Transactions

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP state street Corporation (sTT) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings CaCI International, Inc. Class a (CaCI)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Sherwin-Williams Compa ny (SHW)

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 S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Walt disney Company (dIS)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > AT&T Inc. (T)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA berkshire Hathaway Inc. New (bRK.b)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Chevron Corporation (CVX)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Coca-Cola Company (KO)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Cohen & Steers Quality IncomeRealty Fund Inc Common Shares (RQI)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Eli lilly and Company (llY)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Filing Id #20016457 Emergent biosolutions, Inc. (EbS)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Exxon Mobil Corporation (XOM)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Fidelity dividend ETF for Rising Rates (FdRR)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA First Horizon Nation al Corporation(FHN)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Healthpeak Properties, Inc. (PEAK)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Host Hotels & Resorts, Inc. (HST)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA International business Machines Corporation (IbM)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Microsoft Corporation (MSFT)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Raytheon Company (RTN)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Regions Financial Corporation (RF)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Schlumberger N.V. (Slb)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Sony Corporation (SNE)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Toyota Motor Corporation (TM)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Walt disney Company (dIS)

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 boston scientific Corporation (bsX) [sT]

g fedcF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT Adyen N V Unsponsored AdR (AdYEY) [oT]

g fedcF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT Check Point Software Tech nologiesLtd. - ordinary Shares (CHKP)

g fedcF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT dentsu Inc Tokyo Unsponsored AdR (dNTUY)

g fedcF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT ExlService Holdings, I nc. (EXLS)

g fedcF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Traditional Inherited IRA JT HealthEquity, Inc. (HQY)

g fedcF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Selec t UMA Account # 1iD owner asset transaction type notification Date amount cap. gains > JT Honeywell International Inc. (HoN)

g fedcF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT HSBC Holdings, plc. (HSBC)

g fedcbF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Selec t UMA Account # 1iD owner asset transaction type notification Date amount cap. gains > JT Square, Inc. Class A (SQ)

g fedcF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Traditional Inherited IRA JT The descartes Systems Group Inc. (dSGX)

g fedcF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT Unilever PLC (UL)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT accenture plc Class a ordin aryshares (aCN) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Revocable Trust JT amazon.com, Inc. (aMZN) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Revocable Trust JT Home Depot, Inc. (HD) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Revocable Trust JT Magellan Midstream Partners l.P. limited Partnership (MMP) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Revocable Trust JT Magellan Midstream Partners l.P. limited Partnership (MMP) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Foundation JT Microsoft Corporation (MsFT) [sT]

g fedcF IlINg s TaTus : New Filing ID #20016419 s ubHolDINg o F : Hern Family Revocable Trust JT MoRgaN sTaNlEY FIN llC MTN ZERo CPN [Cs]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Revocable Trust D EsCRIPTIoN : Purchase of Morgan stan ley 5 yr Note CusIP: 61770FuV6 JT oNEoK, Inc. (oKE) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Foundation JT Texas Instruments Incorporated(TXN) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Foundation JT Williams Companies, Inc. (WMb) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Revocable Trust JT WPX Energy, Inc. (WPX) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Revocable Trust JT WPX Energy, Inc. (WPX) [sT]

g fedcF IlINg S TATUS : New S UbHolDINg o F : D.A. Davidson D ESCRIPTIoN : Chimera Investment Corp. First Trust MlP and Energy Income Fund Common Shares of beneficial Interest (FEI)