Transactions

Accenture plc

Magellan Midstream Partners L.P. Limited Partnership

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

g fedcFiling ID #20016759 F IlINg S TATuS : New CMS Energy Corp Var Rt 06/01/2050 DTD 05/28/2020

g fedcF IlINg S TATuS : New goldman Sachs group Inc. Var Rt Perp Mat dtd 06/17/2019

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

MARRIOTT INTERNATIONAL INC /MD/

HOME DEPOT, INC.

HOME DEPOT, INC.

DOVER Corp

DOVER Corp

3M CO

g fedcF IlINg s TaTus : New JT One liberty Properties, I nc. (OlP)[sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Amdocs Limited - ordinary shares (DoX) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Diageo plc (DEo) [sT]

ONEOK INC /NEW/

ranSactionS iD owner asset transaction type notification Date amount cap. gains > general Mills, Inc. (gIS)

g fedcF IlINg S TATuS : New EOg Resources, Inc. (EOg)

3M CO

HOME DEPOT, INC.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP SPDR Gold Trust (GlD)

SPDR GOLD TRUST

3M CO

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP Vodafone group Plc - american Depositary shares each representing ten ord inary shares(VoD) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > MARIETTA gA DEV AUTH RFDg SPSU STDNT HSg [gS]

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Stifel D ESCRIPTION : Due 6/15/24 PRIVATE CLLgS & UNIV REV SAVANNAH CLLg ART & DSgN [gS]

Activision Blizzard, Inc

PayPal Holdings, Inc.

CHEVRON CORP

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Charleston CNTY S C Sch D ist4.00% Due 05/13/20 [gS]

ENTERPRISE PRODUCTS PARTNERS L.P.

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Filing ID #20016661 Fiserv, Inc. (FIsV) [sT]

g fedcF IlINg S TATuS : New SP Dublin, CA unified Sch Dist [gS]

3M CO

g fedcF IlINg S TATuS : New Alliance Dat a Systems Corporation

g fedcF IlINg S TATuS : New American Airlines group, Inc.(AAl)

g fedcF IlINg S TATuS : New American Interna tional group, Inc.New (AIg)

AT&T INC.

g fedcF IlINg S TATuS : New Ball Corporation (Bll)

CATERPILLAR INC

CENTERPOINT ENERGY INC

Comerica Incorporated

DEERE & CO

DTE ENERGY CO

g fedcF IlINg S TATuS : New DXC Technology Company ( DXC)

EMERSON ELECTRIC CO

Facebook, Inc.

g fedcF IlINg S TATuS : New Flowserve Corporation (FlS)

FRANKLIN TEMPLETON INC

g fedcbiD owner asset transaction type notification Date amount cap. gains > F IlINg S TATuS : New D ESCRIPTION : Preferred security Hartford Financial Services group,Inc. (HIg)