Transactions

ONEOK INC /NEW/

Planet Fitness, Inc.

Polaris Inc.

PULTEGROUP INC/MI/

ROPER TECHNOLOGIES INC

SS&C Technologies Holdings Inc

SS&C Technologies Holdings Inc

TELEFLEX INC

TJX COMPANIES INC /DE/

VALERO ENERGY CORP/TX

ZEBRA TECHNOLOGIES CORP

ROKU, INC

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Personalis, Inc. (PsNl) [sT]

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

g fedcbF IlINg S TATuS : New S uBHOlDINg O F : - Trust 1 unitedHealth group Incorporated Common Stock (uNH)

SPS COMMERCE INC

g fedcF IlINg S TATuS : New JT Starbucks Corporation (SBuX)

BLF FedFund TDDXX

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 100 units iShares g old TrustJT King Cnty Wash LTD 4.00% 12/01/32 [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 25 units Verizon Communications JT Virginia College BLDg 4,375% 02/01/32 [gS]

BERKSHIRE HATHAWAY INC

Allergan plc

g fedcbF IlINg S TATuS : New JT Maryland ST go ST local Facs 5.00% Due 03/15/2027 [gS]

AMAZON COM INC

Apple Inc.

GOLDMAN SACHS GROUP INC

JPMORGAN CHASE & CO

MICROSOFT CORP

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1The blackstone Group Inc. Cl ass A(bX)

TEXAS INSTRUMENTS INC

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 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)

g fedcF IlINg S TATuS : New S uBHOlDINg O F : - Trust 1 Progressive Corporation (PgR)

g fedcF IlINg S TATuS : New unilever PlC (ul)

g fedcbF IlINg S TATuS : New S uBHOlDINg O F : - Trust 1 unitedHealth group Incorporated Common Stock (uNH)

ExxonMobil Holdings Corp

RPM INTERNATIONAL INC/DE/

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Full Redemption. Part of my spouse's r etirement portfolio.Filing ID #20016707 sP us Treasury BIll20 DuE 11/05/20 [gs]

Northwest Natural Holding Co

g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Central Garden & Pet Company

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

PRA GROUP INC

g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Seacoast banking Corporation of Florida (SbCF)

VIAVI SOLUTIONS INC.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Procter & gamble Company (Pg) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Advanced Micro devices, Inc. (AMd)

AMGEN INC

Catalent, Inc.

HAEMONETICS CORP

MICROSOFT CORP