Transactions

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

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

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

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP SPDR gold Trust (gLD)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Bay area Toll RV Ca Toll Tran[gS]

g fedcF IlINg S TaTuS : New SP Contra Costa Ca CCD [gS]

g fedcF IlINg S TaTuS : New SP Sacramento Ca utl Pwr util [gS]

Otis Worldwide Corporation

Carrier Global Corporation

Otis Worldwide Corporation

Carrier Global Corporation

Raytheon Technologies Corporation (Exchanged) Otis Worldwide Corporation (Received)

Raytheon Technologies Corporation (Exchanged) Carrier Global Corporation (Received)

Raytheon Technologies Corporation (Exchanged) Otis Worldwide Corporation (Received)

Raytheon Technologies Corporation (Exchanged) Carrier Global Corporation (Received)

United Technologies Corp. (Exchanged) Raytheon Company (Received)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Churchill downs, Incorporated (CHdN)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings d ESCRIPTIoN : Exchange of Raytheon Co for Raytheon Technologie s Corp following merger.Raytheon Technologies Corporation (RTX)

g fedcF IlING S TATuS : New D ESCRIPTION : FlORIDA STATE lAKEVIllE MINN INDPT SCH DIST NO 194 GO SCH BlDG REF BDS 2016 A 5.000% 02/ 01/23 B/EDTD 05/05/16 N/C

g fedcFiling ID #20016416 DTD 06/02/11 ClB ClB 07/01/21 @100.000 [CS] F IlING S TATuS : New D ESCRIPTION : MESA, ARIZONA PEARlAND TEX WTRWKS & SWR SYS REV REV AND REF BDS 2017 C 5.000% 09/01/23 B/E DTD 08/01/17 N/C

g fedcF IlING S TATuS : New D ESCRIPTION : TulSA COuNTY, OKlAHOMA WASHINGTON ST uNIV REVS GEN REV AND REF BDS 2013 5.000% 10/01/22 B/E DTD 04/02/13 N/C

g fedcF IlINg S TaTuS : New JT Florida ST Constr Ref BDS Ser. 2016 5.00% Due 07/01/21 [gS]

g fedcbF IlINg s TATus : New us Foods Holding Corp. (usFD) [sT]

g fedcF IlINg s TATus : New Pluralsight, Inc. - Class A (Ps)[sT]

g fedcF IlINg s TATus : New Pluralsight, Inc. - Class A (Ps)[sT]

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

g fedcbF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Bio-Rad Laboratories, Inc. Class A (BIO)

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

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

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

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Floor & Decor Holdings, Inc.

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT gCI Liberty, Inc. - Cl ass A (gLIBA)

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

g fedcF 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 Scotts Miracle-gro Company (SMg)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT US Foods Holding Corp. (USFD)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Mondelez International

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Carrier global Corporation (CaRR)

g fedcF IlINg S TaTUS : New D ESCRIPTIoN : Stocks acquired in merger of Unite d Technologies and Raytheonotis Worldwide Corporation (oTIS)

g fedcF IlINg S TaTUS : New D ESCRIPTIoN : Shares acquired during merger of United Technologies and Raytheon Raytheon Technologies Corporation (RTX)

The Walt Disney Company

Amazon.com, Inc.

New York NY GO BDS Ser A Rate/Coupon: 5.0% Matures: 08/01/2021

Exxon Mobil Corporation

Broadcom Inc.

KLA Corporation

Applied Materials, Inc.

Cisco Systems, Inc.

AT&T Inc.