Transactions

MATTEL INC /DE/

Ulta Beauty, Inc.

g fedcF IlINg S TATuS : New Celcuity Inc. (CElC)

g fedcF IlINg S TATuS : New D ESCRIPTION : Colo-Nesco Community School District, Iowa MISSISSIPPI ST gO BDS 2019 B 4.000% 10/01/36

g fedcF IlINg S TATuS : New S ubHOlDINg O F : The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 Regions Financial Corporation Depositary Shares Representi ng1/40th Perpetual Preferred Series A (RF$A)

BP PLC

Alphabet Inc.

MARKETAXESS HOLDINGS INC

MICROSOFT CORP

g fedcbF ILINg S TATuS : New D ESCRIPTION : Call Option, $18, Exp. 06/19/2020 Filing ID #20016934 HuYA Inc. American depos itaryshares, each representing one Class A ordinary sh are (HuYA)

g fedcF ILINg S TATuS : New D ESCRIPTION : Call Option, $18, Exp. 06/19/2020 HuYA Inc. American depos itaryshares, each representing one Class A ordinary sh are (HuYA)

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Jefferson National 457B VAlE S.A. American Depositary Shares Each Representing o necommon share (VAlE)

Motorola Solutions, Inc.

PNC FINANCIAL SERVICES GROUP, INC.

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA Starbucks Corporation (SbuX)

g fedcF ILINg S TATuS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S ubHOLdINg O F : Creation Agents LLC 401K SP Starbucks Corporation (SbuX)

g fedcF IlINg S TATuS : New Celcuity Inc. (CElC)

BRISTOL MYERS SQUIBB CO

Catalent, Inc.

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Emergent biosolutions, Inc. (EbS)

SILGAN HOLDINGS INC

HOME DEPOT, INC.

g fedcF ILINg S TATuS : New HuYA Inc. American depos itaryshares, each representing one Class A ordinary sh are (HuYA)

g fedcbF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Sunrun Inc. (RuN)

Vivint Solar, Inc.

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Sunrun Inc. (RuN) [ST] S (partial) 07/01/2020 07/08/2020 $1,000.22 g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Sunrun Inc. (RuN)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA Filing Id #20016914 SP Sunrun Inc. (RuN) [ST] S (partial) 06/19/2020 06/26/2020 $505.24 g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Sunrun Inc. (RuN)

LENNAR CORP /NEW/

LENNAR CORP /NEW/

g fedcF IlINg S TATuS : New D ESCRIPTION : Short Sale. Biolife Solutions Inc. NEW (BlFSD)

g fedcF IlINg S TATuS : New JT Maryland ST go ST local Facs lN BDS 5.00% Due 03/15/27 [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Sunrun Inc. (RuN)

g fedcF IlINg S TATuS : New D ESCRIPTION : Purchased 50 call options with a strike price of $80 and an expiration date o f 1/21/2022.SP Apple Inc. (AAPl)

g fedcbF IlINg S TATuS : New D ESCRIPTION : Sold 100 call options with a strike price of $145 and an expiration date o f 6/19/2020.SP Netflix, Inc. (NFlX)

Salesforce, Inc.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > DC uNIV EDuC [gS]

g fedcF IlINg S TATuS : New gainesville Fl COMB uTIl [gS]

g fedcF IlINg S TATuS : New MA BAY TRAN AuTH MASS TRAN [gS]

NORTHROP GRUMMAN CORP /DE/

g fedcF IlINg S TATuS : New Target Corporation (TgT)

New York State Dorm Auth Personal Income Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2031

BERKSHIRE HATHAWAY INC

g fedcF IlINg S TATuS : New Celcuity Inc. (CElC)

g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings PORTOLA VALLEY CA SCH dIST GO bONdS

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Maricopa CNTY Ariz uni SCH DistNo 69 5.00 Due 07/01/27 [gS]

g fedcF IlINg S TATuS : New JT Duke Energy Corporation ( DuK)

Fidelity National Information Services, Inc.

INTEL CORP

g fedcF ILING S TATuS : New S ubHOLDING O F : Morgan Stanley IRA - X141 Kimberly-Clark Corporation (KMb)

Philip Morris International Inc.