Transactions

Invesco Ltd.

g fedcF IlINg S TATuS : New loews Corporation (l)

LyondellBasell Industries N.V.

MOLSON COORS BEVERAGE CO

NEWMONT Corp /DE/

NISOURCE INC.

g fedcF IlINg S TATuS : New PayPal Holdings, Inc. (PYPl)

Philip Morris International Inc.

Public Storage

g fedcF IlINg S TATuS : New Regeneron Pharmaceutic als, Inc.(REgN)

TRUIST FINANCIAL CORP

g fedcF IlINg S TATuS : New u.S. Bancorp (uSB)

ViacomCBS Inc. - Class B

Vulcan Materials CO

WELLS FARGO & COMPANY/MN

LENNAR CORP /NEW/

New York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041

New York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041

New York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041

New York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041

AbbVie Inc.

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP BlackRock, Inc. (BlK) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP The Procter & gambl 3%30 DuE 03/25/30 [Cs]

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 25 (Wells Fargo Financial) SP UIT FIRST TRUST dIVERSIFIEd INCoME & gRoWTH PoRT SER 2015 [oT]

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Traditional Inherited IRA JT GrubHub Inc. (GRUb)

g fedcF ILINg S TaTUS : New S UbHOLDINg O F : Mutual Funds > Scottrade DC advanced Micro Devices, Inc. (aMD)

g fedcF ILINg S TaTUS : New S UbHOLDINg O F : Mutual Funds > Scottrade DC alibaba group Holding L imitedamerican Depositary Sh ares eachrepresenting eight Ordinary share (baba)

g fedcF IlINg S TATuS : Amended Flexion Therapeutics, Inc. (FlXN)

BLF FedFund TDDXX

Daifuku Co., Ltd./ADR

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 15 units guardant Health Inc. common JT Horizon Discovery ordinary

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Cantel Medical Corp. (CMd)

U.S. Trust Holdings CryoLife, Inc.

VIAVI SOLUTIONS INC.

VISA INC.

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > berkshire Hathaway Inc. New (bRK.b)

CHEVRON CORP

COCA COLA CO

FIRST HORIZON CORP

Healthpeak Properties, Inc.

g fedcbF ILINg S TATUS : New S UbHOLdINg O F : Stephens Advantage Account Schlumberger N.V. (SLb)

g fedcbF ILINg S TATUS : New S UbHOLdINg O F : Stephens Advantage Account Filing Id #20016812 Walt disney Company (dIS)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 69 (Wells Fargo Financial) SP darden Restaurants, Inc. (dRI)

JOHNSON & JOHNSON

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 53 (Wells Fargo Financial) SP Procter & gamble Company (Pg)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > CalIFoRNIa sT uNIV REV BDs 2018 a 5.000% 11/01/35 B/E [Cs]

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT dexCom, Inc. (dXCM)

Nestlé S.A.

g fedcF IlINg S TATuS : New JT Allergan plc Ordinary Shares (AgN)

g fedcF IlINg S TATuS : New SP los Angeles, CA Dept. of Water & Power [gS]