Transactions

Royal Dutch Shell plc

Starbucks Corporation

Dunkin' Brands Group, Inc.

iRobot Corporation

Alphabet Inc.

Grubhub Inc.

Restaurant Brands International Inc.

g fedcF IlINg s TATus : New lHC group - common stock (lHCg) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > McDonald's Corporation (MC D)

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

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP us Treasur NT 2%07/22 [gs]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Amazon.com, Inc. (AMZN)

g fedcF IlINg S TATuS : New S uBHOldINg O F : IRA Apple Inc. (AAPl)

g fedcF IlINg S TATuS : New S uBHOldINg O F : IRA Chevron Corporation (CVX)

g fedcF IlINg S TATuS : New S uBHOldINg O F : IRA Coca-Cola Company (KO)

g fedcF IlINg S TATuS : New S uBHOldINg O F : IRA delta Air lines, Inc. (dAl)

g fedcF IlINg S TATuS : New S uBHOldINg O F : IRA Exxon Mobil Corporation (XOM)

g fedcF IlINg S TATuS : New S uBHOldINg O F : IRA general Electric Company (gE)

g fedcFiling Id #20016445 [ST] g fedcF IlINg S TATuS : New S uBHOldINg O F : IRA Mastercard Incorporated (MA)

g fedcF IlINg S TATuS : New S uBHOldINg O F : IRA Microsoft Corporation (MSFT)

g fedcF IlINg S TATuS : New S uBHOldINg O F : IRA QuAlCOMM Incorporated (QCOM)

g fedcF IlINg S TATuS : New S uBHOldINg O F : IRA Verizon Communications Inc. (VZ)

g fedcF IlINg S TATuS : New S uBHOldINg O F : IRA Walt disney Company (dIS)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Altra Industrial Motion Corp. (AIMC)

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Wells Fargo IRA # 2 Berkshire Hathaway Inc. New (BRK.B)

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Wells Fargo IRA # 2 Microsoft Corporation (MSFT)

Visa Inc.

Caterpillar Inc.

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : SP E62 (Edward Jones) L oCaTIoN : US d ESCRIPTIoN : american Capital Income SP american Electric Power Company, Inc. (aEP)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : SP E62 (Edward Jones) SP iShares Core divi dend growth ETF(dgRo)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : SP E62 (Edward Jones) SP iShares Core divi dend growth ETF(dgRo)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : SP E62 (Edward Jones) SP iShares Core divi dend growth ETF(dgRo)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : SP E62 (Edward Jones) SP Southern Company (So)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT alnylam Pharmaceuticals, Inc. (aLNY)

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

g fedcF ILINg S TATUS : New 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 goDaddy Inc. Class A (gDDY)

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 Hexcel Corporation (HXL)

g fedcbF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Kroger Company (KR)

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 Liberty Media Corporat ion - SeriesC Liberty SiriusXM (LSXMK)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT SCIENCE APPLICATIONS INTERNATIONAL CORPORATION (SAIC)

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

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

UTX - United Technologies Corporation (Exchanged) Raytheon Technologies Corporation (Received)

Raytheon Company (Exchanged) Raytheon Technologies Corporation (Received)

UNTD TECHNOLOGIES CORP COMMON STOCK (UTC) (Exchanged) RAYTHEON TECHNOLOGIES STOCK (RTX) (Received)

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP Medtronic plc. ordinary shares (MDT) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP Raytheon Company (RTN) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : stock Merger Part of my spouse's r etirement portfolio.sP Raytheon Technologies Corporation (RTX) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Carrier Global Corporation (CaRR)