Transactions

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT CBRE group Inc Common Stock Class a (CBRE)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Wyndham Hotels & Resorts , Inc.(WH)

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

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

g fedcF IlINg S TATUS : New S UBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lD ESCRIPTIoN : SoBKY - Softbank Corps Unsponsred Ad Softbank Corp Unsponsored ADR (SFTBY)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Exxon Mobil Corporation (XOM) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 2000062698 Exxon Mobil Corporation (XOM) [sT]

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Wells Fargo IRA # 1 l3Harris Technologies, Inc. (lHX)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Amazon.com, Inc. (AMZN)

g fedcbF IlINg s TaTus : New D EsCRIPTIoN : This stock was acquired by inheritance on 11/29/19 JT Pfizer, Inc. (PFE) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Norwegian Cruise Line Holdings Ltd. ordinary Shares (NCLH)

g fedcF IlINg s TaTus : New JT Clearway Energy, Inc. Class a (CWEN.a) [sT]

g fedcF IlINg s TaTus : New JT Duke Energy Corporation ( DuK)[sT]

g fedcF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Selec t UMA Account # 1Amazon.com, Inc. (AMZN)

g fedcF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Selec t UMA Account # 1Goldman Sachs Group, Inc. (GS)

g fedcF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JP Morgan Chase & Co. (JPM)

g fedcbF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT Microsoft Corporation (MSFT)

g fedcF ILING S TATUS : New S UBHoLdING o F : Fidelity Brokerage Microsoft Corporation (MSFT)

g fedcbF ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Selec t UMA Account # 1The Blackstone Group Inc. Cl ass A(BX)

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

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT LKQ Corporation (LKQ)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT US Foods Holding Corp. (USFD)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Wyndham Hotels & Resorts , Inc.(WH)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Amphenol Corporation (APH)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Magna International, Inc. (MgA)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP PNC Financial Serv ices group, Inc.(PNC)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP union Pacific Corporatio n (uNP)

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

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Vivint Solar, Inc. (VSLR)

g fedcF IlINg S TATuS : New SP Chevron Corporation (CVX)

g fedcF IlINg S TaTuS : New S ubHOlDINg O F : - Trust 1 Emerson Electric Company (EmR)

g fedcF IlINg S TATUS : New S UBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lChina Petroleum & Chemical Corporation (SNP)

g fedcF IlINg S TATUS : New S UBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'llas Vegas Sands Corp. (lVS)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > avanos Medical, Inc. (aVNS)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : Vananne Holdings LLC GP > Dagger Mana gement LP > Leonidas Capital, LPGeneral Electric Company (GE)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : Vananne Holdings LLC GP > Dagger Mana gement LP > Leonidas Capital, LPGenuine Parts Company (GPC)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : Vananne Holdings LLC GP > Dagger Mana gement LP > Leonidas Capital, LPMcDonald's Corporation (MC D)

g fedcbF ILING S TaTUS : New Filing ID #20016348 S UbHoLDING o F : Vananne Holdings LLC GP > Dagger Mana gement LP > Leonidas Capital, LPWalmart Inc. (WMT)

g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : Welch account Consolidated Edison, Inc. (ED)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account general Mills, Inc. (gIS)

DexCom, Inc.

Insulet Corporation

SP SouthState Corporation (SSB)

g fedcF IlINg S TATuS : New D ESCRIPTION : covered short Kimco Realty Corporation ( KIM)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Cleveland-Cliffs Inc. (ClF)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings alibaba Group Holding L imitedamerican depositary Sh ares eachrepresenting eight ordinary share (baba)

g fedcbF 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 Exact Sciences Corporation (EXaS)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Restaurant Brands International Inc. Common Shares (QSR)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP EPR Properties (EPR)