Transactions

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : five units Illumina Inc. JT Intuitive Surgical , Inc. (ISRg)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units Microsoft Corp JT Microsoft Corporation (MSFT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 250 units Roche Holdings Ag Basel JT Roper Technologies, Inc. (RoP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 10 units Roper Technologies Inc.common JT Splunk Inc. (SPLK)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units Splunk Inc. JT Square, Inc. Class A (SQ)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units Target Corp JT Teladoc Health, Inc. (TDoC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 100 units TJX Companies Inc New JT UnitedHealth group Incorporated Common Stock (UNH)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 10 units United Health group Inc. JT Verizon Communications Inc. (VZ)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units Verizon Communications JT Walt Disney Company (DIS)

g fedcbF ILINg S TATUS : Amended S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 10 units MSCI Inc Class A; $1,546 capital gains 2000065383 JT Teladoc Health, Inc. (TDoC)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : BNY Mellon 5000 Saint Petersburg FL 4% 10/01/ 29[gS]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 bluebird bio, Inc. (bLuE) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 broadridge Financial solutions, Inc. (bR) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 FIRsT REPubLIC bANK (FRC) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 FLIR systems, Inc. (FLIR) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 ollie's bargain outlet Holdings, Inc. (oLLI) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Zimmer biomet Holdings, Inc. (ZbH) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Las Vegas Sands Corp. (LVS)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Aramark (ARMK)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Dollar Tree, Inc. (DLTR)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Energizer Holdings, Inc. (ENR)

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)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > (FND) [ST] g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT FMC Corporation (FMC)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Performance Food group Company (PFgC)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Planet Fitness, Inc. (PLNT)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Robert Half International Inc. (RHI)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Sysco Corporation (SYY)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP ProShares Short S&P500 (SH)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP ProShares Short S&P500 (SH)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP ProShares Short S&P500 (SH)

g fedcF IlINg s TaTus : New Charles schwab Corp Var Rt Perp Mat Dtd 04/30/2020 [Cs]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account Palo alto Networks, Inc. (PaNW)

CrowdStrike Holdings, Inc.

Citigroup Inc.

Johnson Controls International plc

TE Connectivity Ltd.

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

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) boFa FIN LLC 0% 1Y: LKd To S&P 500 INdEX dUE 04/24/2 020CPN 0.000% dUE 04/24/20 [oT]

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) L oCaTIoN : US d ESCRIPTIoN : boFa FIN LLC 0% 1Y: LKd To S&P 500 INdEX dUE 04/24/2020 CPN 0.000% dUE 04/24/20 Redemption boFa FIN LLC 0% 1Y: LKd To S&P 500 INdEX dUE 04/24/2 020CPN 0.000% dUE 04/24/20 [oT]

g fedcF ILINg s TATus : New s ubHoLDINg o F : Kevin Hern Insurance Trust Filing ID #20016607 JT JNL/FAMCo Flex Core Coverd Call Fund

g fedcF ILINg s TATus : New s ubHoLDINg o F : Jackson National EA D EsCRIPTIoN : Replaced FAMCo with JPMorgan Hedged EQ JT JNL/FAMCo Flex Core Covered Call Fund

g fedcF ILINg s TATus : New s ubHoLDINg o F : Hern Family Revocable Trust > Jackson National EA D EsCRIPTIoN : JPM Hedged Eq replaced FAMCo Flex Core JT JNL/JPMorgan Hedged Equity

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Carrier global Corporation (CARR)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT otis Worldwide Corporation (oTIS)

g fedcF IlINg S TATuS : New JT Raytheon Technologies Corporation (RTX)

g fedcF IlINg s TaTus : New D EsCRIPTION : Preferred security Charles schwab Corporation (sCHW) [sT]

g fedcF IlINg s TaTus : New s uBHOlDINg O F : - Trust 1 TE Connectivity ltd. New switzerland Registered shares (TEl) [sT]

PayPal Holdings, Inc.

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings ameris bancorp (abCb)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Entegris, Inc. (ENTG)