Transactions

HONEYWELL INTERNATIONAL INC

PELOTON INTERACTIVE, INC.

g fedcF IlINg S TATuS : New uS Foods Holding Corp. (uSFD)

Ally Financial Inc.

CCC Intelligent Solutions Holdings Inc.

g fedcbF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Essential Utilities, Inc. (WTRg)

IQVIA HOLDINGS INC.

Sabre Corp

Salesforce, Inc.

CROWN CASTLE INC.

Salesforce, Inc.

SEMPRA

Salesforce, Inc.

g fedcF IlING S TATUS : New D ESCRIPTION : SAlE OF $100,000 FIDElITY FUNDS FIDElITY TREASURIES ONlY, FRSXX FIDElITY FUNDS FIDElITY TREASURIES ONlY

g fedcF ILINg S TATUS : New D ESCRIPTION : SANgAMON, LOgAN, & MENARD COUNTY, IL SKAgIT CNTY WASH CONS SCH DIST NO 320 MOUNT VERNON UNLTD TAX gO BDS 2017 4.000% 12/01/32

BOEING CO

F S : New FAS

g fedcbF IlING S TATuS : New Tesla, Inc. (TSlA)

g fedcbF IlING S TATuS : New uber Technologies, Inc. (uBER)

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Alcon Inc. Ordinary Shares ( ALC)

g fedcFiling Id #20016893 Shares (AMAdY) [ST] F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Amadeus IT Holding SA Unsponsored American depository Shares (AMAdY)

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT baidu, Inc. - American depositary Shares, each representin g onetenth Class A ordinary share (bIdU)

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Itau Unibanco banco Holding SA American depositary Shares (ITUb)

Ally Financial Inc.

Builders FirstSource, Inc.

Sabre Corp

WYNDHAM HOTELS & RESORTS, INC.

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA d ESCRIPTION : Maturity date is 7/15/2025, interest rate is 1.353% SP draftKings Inc. - Class A (dKNg)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP draftKings Inc. - Class A (dKNg)

Virgin Galactic Holdings, Inc

ranSactionS iD owner asset transaction type notification Date amount cap. gains > brandywine Realty Trust (bDN)

WELLS FARGO & COMPANY/MN

Ferrari N.V.

g fedcF IlINg S TATuS : Amended D ESCRIPTION : Short Sale. Navigator Holdings ltd. Ordinary Shares (NVIgF)

ADVANCED MICRO DEVICES INC

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account boeing Company (bA)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account general Motors Company (gM)

BOEING CO

NVIDIA CORP

BLF FedFund TDDXX

HP INC

PORTLAND GENERAL ELECTRIC CO /OR/

PNC FINANCIAL SERVICES GROUP, INC.

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Chubb limited (Cb)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Adyen NV Unsponsored AdR (AdYEY)

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1L OCATION : US d ESCRIPTION : Stock JT Alcon Inc. Ordinary Shares ( ALC)

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Amadeus IT Holding SA Unsponsored American depository

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT baidu, Inc. - American depositary Shares, each representin g onetenth Class A ordinary share (bIdU)

Exact Sciences Corporation

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Itau Unibanco banco Holding SA American depositary Shares (ITUb)