Transactions

g fedcbF IlINg s TaTus : New Royal Caribbean Cruises ltd. (RCl) [sT]

g fedcF IlINg s TaTus : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > sealed air Corporation (sEE) [sT]

g fedcF IlINg s TaTus : New sempra Energy (sRE) [sT]

g fedcF IlINg s TaTus : New serviceNow, Inc. (NOW) [sT]

g fedcF IlINg s TaTus : New simon Property group, Inc. (sPg) [sT]

g fedcF IlINg s TaTus : New s uBHOlDINg O F : - Trust 1 synchrony Financial (sYF) [sT]

g fedcF IlINg s TaTus : New s uBHOlDINg O F : - Trust 1 The Bank of New York M ellonCorporation (BK) [sT]

g fedcF IlINg s TaTus : New The Kraft Heinz Company (KHC) [sT]

g fedcF IlINg s TaTus : New The Travelers Companies, Inc. (TRV) [sT]

g fedcF IlINg s TaTus : New Transdigm group Incorporated Transdigm group Inc. (TDg) [sT]

g fedcF IlINg s TaTus : New Truist Financial Corporation (TFC)[sT]

g fedcF IlINg s TaTus : New Twitter, Inc. (TWTR) [sT]

g fedcF IlINg s TaTus : New u.s. Bancorp (usB) [sT]

g fedcF IlINg s TaTus : New s uBHOlDINg O F : - Trust 1 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > united Parcel service, I nc. (uPs)[sT]

g fedcF IlINg s TaTus : New united Rentals, Inc. (uRI) [sT]

g fedcF IlINg s TaTus : New Ventas, Inc. (VTR) [sT]

g fedcF IlINg s TaTus : New ViacomCBs Inc. - Class B (VIaC)[sT]

g fedcF IlINg s TaTus : New Vulcan Materials Comp any (VMC)[sT]

g fedcF IlINg s TaTus : New Wabtec Corp (WaB)

g fedcF IlINg s TaTus : New l OCaTION : us D EsCRIPTION : stock Walgreens Boots alliance, Inc. (WBa) [sT]

g fedcF IlINg s TaTus : New Wells Fargo & Company (WFC) [sT]

g fedcF IlINg s TaTus : New Welltower Inc. (HCN) [sT]

g fedcF IlINg s TaTus : New Westrock Company (WRK) [sT]

g fedcF IlINg s TaTus : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Zions Bancorporation N. a. (ZION)[sT]

Verizon Communications Inc. (Exchanged) T-Mobile US, Inc. (Received)

g fedcF IlINg S TATuS : New D ESCRIPTION : covered short Five9, Inc. (FIVN)

g fedcbF IlINg S TATuS : New Everbridge, Inc. (EVBg)

g fedcF IlINg S TATuS : New Equinix, Inc. (EQIX)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA SP CarMax Inc (KMX)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K CarMax Inc (KMX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sweep purchase Blac krock Liquid FundsJT BLF FedFund TDDXX

g fedciD owner asset transaction type notification Date amount cap. gains > F IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP Microsoft Corp 2.875%24 Due 02/06/24 [Cs]

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings aon plc Class a ordin ary Shares(aoN)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > bancorpSouth bank (bXS)

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Marsh & McLennan Companies, Inc. (MMC) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Ally Financial Inc. (ALLY)

g fedcbF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Churchill Downs, Incorporated (CHDN)

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 SP Ca Educ Priv Educ [gS]

g fedcF IlINg S TaTuS : New SP Centinela VY uHS Impt Sch [gS]

g fedcF IlINg s TaTus : New arconic Corporation (aRNC) [sT]

Westchester Cnty NY GO Ref BDS Ser Rate/Coupon: 5.0% Matures: 01/15/2021

g fedcF IlINg S TATuS : Amended 2000065029 Citigroup, Inc. (C)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Schwab JM Brokerage Account DC Nucor Corporation (NUE)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Schwab DM Trust I DC Norfolk Southern Corporation (NSC)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Schwab JM Brokerage Account DC Microsoft Corporation (MSFT)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Schwab JM Brokerage Account DC Exxon Mobil Corporation (XOM)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Schwab JM Brokerage Account DC Chubb Limited (CB)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Schwab Brokerage Account DC BP p.l.c. (BP)

Martin County Florida Health Facilities Auth Revenue Bond Rate/Coupon: 5.0% Matures: 11/15/2045