Transactions

TENCENT HLDGS UNSP/ADR

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Columbia MO Sch Dist Ref-Ser b unltd Tax 5.0%; Due 03/01/2025 [gS]

Scottrade DC Sony Corporation

ranSactionS iD owner asset transaction type notification Date amount cap. gains > uNC - asheville general Revenue Bonds [Cs]

Metropolitan Nashville Airport Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2036

City of Chicago Chicago O'Hare Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2026

City of Chicago Chicago O'Hare Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2026

Greater Orlando Aviation Authority Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2038

Metropolitan Nashville Airport Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2036

City of Chicago Chicago O'Hare Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2026

Greater Orlando Aviation Authority Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2038

Metropolitan Nashville Airport Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2036

Greater Orlando Aviation Authority Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2038

Metropolitan Nashville Airport Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2037

g fedcF IlINg S TATuS : New Navigator Holdings ltd. Ordinary Shares (NVgS)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > FIDElITY FUNDS FIDElITY TREASURIES ONlY

BLF FedFund TDDXX

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : sale of 150 units Fl ir Systems Inc.Filing ID #20016885 JT Twin Rivers CA V-A 06/01/41 [gS]

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : "Called Security" JT Wise County VA V-A 1.875% 11/01/40 [gS]

PORTLAND GENERAL ELECTRIC CO /OR/

DOMINION ENERGY, INC

Catalent, Inc.

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Globus Medical, Inc. Class A (GMEd)

HAEMONETICS CORP

Progyny, Inc.

SUPERNUS PHARMACEUTICALS, INC.

PNC FINANCIAL SERVICES GROUP, INC.

PNC FINANCIAL SERVICES GROUP, INC.

TJX COMPANIES INC /DE/

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : WF 69 (Wells Fargo Financial) U.S. bancorp (USb)

S UbHoLDINg o F : WF 25 (Wells Fargo Financial) Vanguard Consumer Staples E TF

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1iD owner asset transaction type notification Date amount cap. gains > JT Home depot, Inc. (Hd)

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT NVIdIA Corporation (NVdA)

SYNOPSYS INC

THERMO FISHER SCIENTIFIC INC.

g fedcF IlINg s TATus : New American Airlines group, Inc.(AAl) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Estee lauder Companies, Inc. (El)

ROPER TECHNOLOGIES INC

TRACTOR SUPPLY CO /DE/

ranSactionS iD owner asset transaction type notification Date amount cap. gains > DC Income bond 5.0% Dec01 24 [gS]

g fedcF IlINg S TATuS : New East Bay Muni util Dist, CA [gS]

COMCAST CORP

g fedcF IlINg S TATuS : New S ubHOlDINg O F : - Trust 1 Quest Diagnost ics Incorporated(DgX)

g fedcF IlINg S TATuS : New Apple Inc. (AAPl)

Broward County Florida Airport Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034

Broward County Florida Airport Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034

Broward County Florida Airport Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034

Broward County Florida Airport Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034

g fedcF IlINg S TATuS : New iShares 20+ Year Treasury Bo ndETF (TlT)

F IlINg S TATuS : New D ESCRIPTION : short sale TFF Pharmaceuticals, Inc.