Transactions

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Trane Technologies plc (TT)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP unitedHealth group Incorporated Common Stock (uNH)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Verizon Communications Inc. (VZ)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Visa Inc. (V)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP W. P. Carey Inc. REIT (WPC)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Walmart Inc. (WMT)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Walt disney Company (dIS)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Xcel Energy Inc. (XEL)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Zoetis Inc. Class A (ZTS)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Ecolab Inc. (ECL)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Aaron's, Inc. (AAN)

g fedcF IlINg S TATuS : New JT Alphabet Inc. - Cl ass A (googl)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Anthem, Inc. (ANTM)

g fedcF IlINg S TATuS : New JT Apple Inc. (AAPl)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Filing ID #20016342 JT CACI International, Inc. Class A (CACI)

g fedcF IlINg S TATuS : New JT Costco Wholesale Corporation (CoST)

g fedciD owner asset transaction type notification Date amount cap. gains > F IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT S&P global Inc. (SPgI)

g fedcF IlINg S TATuS : New JT Starbucks Corporation (SBuX)

g fedcF IlINg S TATuS : New JT Sysco Corporation (SYY)

g fedcF IlINg S TATuS : New JT Thermo Fisher Scientific Inc(TMo)

g fedcbF IlINg S TATuS : New JT TJX Companies, Inc. (TJX)

g fedcF IlINg S TATuS : New JT united Technologi es Corporation(uTX)

g fedcF IlINg S TATuS : New JT unitedHealth group Incorporated Common Stock (uNH)

g fedcbF IlINg S TATuS : New JT Waste Management, Inc. (WM)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > general Electric Company (gE) [sT]

g fedcbF IlINg s TaTus : New general Electric Company (gE) [sT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account US Treasury Note [gS]

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

F S : New S O : Merrill Lynch- Advisor Discretion Account 2000084557 Waste Management, Inc. (WM)

F S : Amended S O : Merrill Lynch- Advisor Discretion Account DuPont de Nemours, Inc. (DD)

g fedcbID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Waste Management, Inc. (WM)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account United Rentals, Inc. (URI)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account NVIDIA Corporation (NVDA)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Microsoft Corporation (MSFT)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account JP Morgan Chase & Co. (JPM)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Corning Incorporated (gLW)

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

g fedcF IlINg S TATuS : New D ESCRIPTION : short sale J.M. Smucker Company (SJM)

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP avnet, Inc. (aVT) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP Home Depot, Inc. (HD) [sT]

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP Marathon Petroleum Corporat ion(MPC)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP Marathon Petroleum Corporat ion(MPC)

g fedcF ILING S TATUS : New Filing Id #20016373 S UBHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT Apple Inc. (AAPL)

g fedcF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $140; Expires 12/18/2020 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $145; Expires 01/15/2021 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TATUS : New iD owner asset transaction type notification Date amount cap. gains > S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $140; Expires 01/15/2021 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP NextEra Energy, Inc. (NEE)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account PayPal Holdings, Inc. (PYPL)

g fedcbF IlINg S TATuS : New Talend S.A. - American Depositary Shares (TlND)