Transactions

AST ACADEMIC STRATEgIES ASSET AllOC PORT

AST ACADEMIC STRATEgIES ASSET AllOC PORT

Prudential Premier Retirem ent B SeriesD ESCRIPTION : Surrender of Prudential VA an d 1035 Exchange into Jackson National VAJT AST gOlDMAN SACHS MulTI- ASSET

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Hern Family Revocable Trust > Prudential Premier Retirem ent B SeriesD ESCRIPTION : Surrender of Prudential VA an d 1035 exchange into Jackson National VAJT AST PRuDENTIAl gROWTH AllOCATION

American Airlines Group Inc.

AUTOZONE INC

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT genuine Parts Company (gPC)

ONEOK INC /NEW/

REALTY INCOME CORP

Bank of New York Brokerage Account 340 JT STORE Capital Corporation

ranSactionS iD owner asset transaction type notification Date amount cap. gains > DC Alibaba group Holding L imitedAmerican Depositary Sh ares eachrepresenting eight Ordinary share (bAbA)

Ysleta Texas Independent School District Ref Bond Rate/Coupon: 4.0% Matures: 08/15/2031

Ysleta Texas Independent School District Ref Bond Rate/Coupon: 4.0% Matures: 08/15/2031

DOMINION ENERGY, INC

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Transdigm group Incorporated Transdigm group Inc. (TDg)

COSTCO WHOLESALE CORP /NEW

HONEYWELL INTERNATIONAL INC

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : - Trust 1 Koninklijke Philips N.V. NY Registry Shares (PHg)

g fedcF IlINg S TATuS : New Progressive Corporation (PgR)

CME GROUP INC.

SPDR S&P 500 ETF TRUST

g fedcF ILINg S TATUS : New S UbHOLDINg O F : DPJ & KAJ joint account SPDR S&P bank ETF (KbE)

g fedcF ILINg S TATUS : New D ESCRIPTION : COLORADO SANgAMON LOgAN & MENARD CNTYS ILL CMNTY UNIT SCH DIST NO 015 gO BDS 2020A 4.000% 12/01/34

g fedcF ILINg S TATUS : New D ESCRIPTION : SKAgIT COUNTY, WASHINgTON SULLIVAN CNTY PA SCH DIST gO NTS 2020 3.000% 04/01/28 B/E DTD 07/07/20

BOEING CO

Exact Sciences Corporation

Lyft, Inc.

Phillips 66

Salesforce, Inc.

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT The Trade desk, Inc. - Class A (TTd)

Ally Financial Inc.

Berry Global Group, Inc.

Builders FirstSource, Inc.

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT ConAgra Brands, Inc. (CAg)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Dollar general Corporation (Dg)

HERC HOLDINGS INC

HEXCEL CORP /DE/

IHS Markit Ltd. Common Shares

KROGER CO

Lamb Weston Holdings, Inc.

Liberty Broadband Corporation - Class A

NMI Holdings, Inc.

ONEOK INC /NEW/

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Park Hotels & Resorts Inc. (P K)

Reynolds Consumer Products Inc.

Sabre Corp

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Scotts Miracle-gro Company (SMg)

WASTE MANAGEMENT INC

WYNDHAM HOTELS & RESORTS, INC.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Netflix Inc