Transactions

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > Raymond Jame s - Multi-Margin Related account aSealed air Corporation (SEE)

g fedcF ILING S TaTUS : New iD owner asset transaction type notification Date amount cap. gains > S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Southwest airlines Company (LUV)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings SS&C Technologies Holdings , Inc.(SSNC)

g fedcF IlINg s TaTus : New Colorado springs Colo utils Rev util sys Ref Rev Bds 2012B 5.000% 11/15/24 B/E [Cs]

g fedcF IlING S TATuS : New D ESCRIPTION : lAKEVIllE, MINNESOTA MESA ARIZ uTIl SYS REV REV BDS 2011 5.000% 07/01/35 B/E

g fedcF IlING S TATuS : New D ESCRIPTION : PEARlAND, TEXAS PRINCE GEORGES CNTY MD GO CONS PuB IMPT BDS 2014A 4.000% 09/01/32 B/E DTD 09/30/14 ClB ClB 09/01/24 @100.000

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Coca-Cola Company (Ko) [sT]

g fedcF IlINg s TaTus : New JT PPl Corporation (PPl) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT boeing Company (ba)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > 3M Company (MMM) [sT]

g fedcF IlINg s TaTus : New abbott laboratories (aBT) [sT]

g fedcF IlINg s TaTus : New advanced Micro Devices, Inc. (aMD) [sT]

g fedcF IlINg s TaTus : New affiliated M anagers group, Inc.(aMg) [sT]

g fedcF IlINg s TaTus : New aFlaC Incorporated (aFl) [sT]

g fedcF IlINg s TaTus : New alliance Dat a systems Corporation(aDs) [sT]

g fedcF IlINg s TaTus : New alphabet Inc. - Class C Capital stock (gOOg) [sT]

g fedcF IlINg s TaTus : New amazon.com, Inc. (aMZN) [sT]

g fedcFiling ID #20016559 F IlINg s TaTus : New american Interna tional group, Inc.New (aIg) [sT]

g fedcF IlINg s TaTus : New apple Inc. (aaPl) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTION : Received shares of arconic Corporation in exchange for arconic Inc.C OMMENTs : On 4/6/2020 arconic Inc. changed it's name to Howmet aerospace Inc. (HWM) aT&T Inc. (T) [sT]

g fedcF IlINg s TaTus : New atmos Energy Corporation (a TO)[sT]

g fedcF IlINg s TaTus : New autodesk, Inc. (aDsK) [sT]

g fedcF IlINg s TaTus : New avalonBay Communities, Inc. (aVB) [sT]

g fedcF IlINg s TaTus : New Ball Corporation (Bll) [sT]

g fedcF IlINg s TaTus : New Bank of america Corporat ion(BaC) [sT]

g fedcF IlINg s TaTus : New Baxter International Inc. (BaX) [sT]

g fedcF IlINg s TaTus : New Capital One Financial Corporation (COF) [sT]

g fedcF IlINg s TaTus : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Caterpillar, Inc. (CaT) [sT]

g fedcF IlINg s TaTus : New CenterPoint Energy, Inc (CNP) [sT]

g fedcF IlINg s TaTus : New Centurylink, Inc. (CTl) [sT]

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

g fedcF IlINg s TaTus : New Charter Communications, Inc. - Class a (CHTR) [sT]

g fedcF IlINg s TaTus : New Chubb limited (CB) [sT]

g fedcF IlINg s TaTus : New s uBHOlDINg O F : - Trust 1 Citigroup, Inc. (C) [sT]

g fedcF IlINg s TaTus : New Citizens Fina ncial group, Inc.(CFg) [sT]

g fedcF IlINg s TaTus : New Citrix systems, Inc. ( CTXs) [sT]

g fedcF IlINg s TaTus : New s uBHOlDINg O F : - Trust 1 Comerica Incorporated (CMa) [sT]

g fedcF IlINg s TaTus : New Costco Wholesale Corporation (COsT) [sT]

g fedcbF IlINg s TaTus : New Crown Castle International Corp. (CCI) [sT]

g fedcbF IlINg s TaTus : New Delta air lines, Inc. (Dal) [sT]

g fedcF IlINg s TaTus : New Digital Realty Trust, Inc. (DlR) [sT]

g fedcF IlINg s TaTus : New Discover Financial services (DFs)[sT]

g fedcF IlINg s TaTus : New Discovery, Inc. - series a (DIsCa)[sT]

g fedcF IlINg s TaTus : New Discovery, Inc. - series C (DIsCK)[sT]

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg s TaTus : New D EsCRIPTION : Preferred security Dow Inc. (DOW) [sT]

g fedcF IlINg s TaTus : New DTE Energy Company (DTE) [sT]

g fedcF IlINg s TaTus : New DuPont de Nemours, Inc. (DD) [sT]

g fedcF IlINg s TaTus : New DXC Technology Company ( DXC)[sT]

g fedcF IlINg s TaTus : New Eastman Chemical Company (EMN) [sT]