Transactions

g fedcF IlINg S TATuS : New D ESCRIPTION : covered short Suncor Energy Inc. (Su)

g fedcbF IlINg S TATuS : New Regency Centers Corporation (REg)

g fedcF IlINg S TATuS : New Enterprise Products Partners l.P. (EPD)

g fedcF IlINg S TATuS : New Chembio Diagnostics, Inc. (CEMI)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K Visa Inc. (V)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K SP Visa Inc. (V)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K SP Mastercard Incorporated (MA)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA Mastercard Incorporated (MA)

g fedcbF IlINg s TATus : New Thermo Fisher scientific Inc(TMO) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP Bunge limited Bunge limited (Bg) [sT]

g fedcbF IlINg S TaTuS : New JT Maryland ST Dept TR 5.00% Comb Tax Due 10/01/26 [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Boston Scientific Corporation (BSX)

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

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Insurance Trust 1 JT Morgan Stanley (MS)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : JP Morgan Investment Account JT Morgan Stanley Variable Rate Note

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

g fedcF IlINg S TATuS : New Zuora, Inc. Class A (ZuO)

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

California State Var Purp General Obligation Bond Rate/Coupon: 5.0% Matures: 03/01/2035

ranSactionS iD owner asset transaction type notification Date amount cap. gains > DC Walt Disney Company (DIS)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : Charles Schwab Investment Account - DC1 DC Walt Disney Company (DIS)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : Charles Schwab Investment Account - DC2 DC Walt Disney Company (DIS)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 3M Company (MMM)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings abbott Laboratories (abT)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings affiliated M anagers Group, Inc.(aMG)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Filing Id #20016402 aFLaC Incorporated (aFL)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings akamai Technologies, Inc. (aKaM)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings alexion Pharmaceuticals, Inc. (aLXN)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings align Technology, Inc. (aLGN)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings alphabet Inc. - Cl ass a (GooGL)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings alphabet Inc. - Class C Capital Stock (GooG)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings iD owner asset transaction type notification Date amount cap. gains > american Interna tional Group, Inc.New (aIG)

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

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings atlassian Corporat ion Plc - Class aordinary Shares (TEaM)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings berkshire Hathaway Inc. New (bRK.b)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings boeing Company (ba)

g fedciD owner asset transaction type notification Date amount cap. gains > [ST] g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings booking Holdings Inc. (bKNG)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings boston Properties, Inc. (bXP)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings boston Scientific Corporation (bSX)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings brighthouse Financial, Inc. (bHF)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings bristol-Myers Squibb Company (bMY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings broadridge Financial Solutions, Inc. (bR)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Capital one Financial Corporation (CoF)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Capri Holdings Limited ordinary Shares (CPRI)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Cardinal Health, Inc. (CaH)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings CenterPoint Energy, Inc (CNP)

g fedciD owner asset transaction type notification Date amount cap. gains > [ST] g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings CenturyLink, Inc. (CTL)