Transactions

Halliburton Company

Vanguard Ultra-Short-Term Bond Fund Admiral Shares

Berkshire Hathaway Inc.

Exxon Mobil Corporation

Halliburton Company

Vanguard FTSE Emerging Markets Index Fund ETF Shar

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 2000065033 Canopy growth Corporation (CgC)

g fedcF IlINg S TATuS : Amended 2000065034 Berkshire Hathaway Inc. New (BRK.B)

g fedcbID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account Square, Inc. Class A (SQ)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JMP group LLC Common Shares (JMP)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Delta Air Lines, Inc. (DAL)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Apple Inc. (AAPL)

g fedcF IlINg S TATuS : New D ESCRIPTION : covered short Post Holdings, Inc. (POST)

g fedcF IlINg S TATuS : New Colgate-Palmolive Company (Cl)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > 8x8 Inc (EgHT)

g fedcF IlINg s TaTus : New JT Boulder growth & Income Fund, Inc. (BIF) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sweep sale of Black rock Liquid FundsJT BLF FedFund TDDXX

g fedcF IlINg s TaTus : New JT Franklin Resources, Inc. (BEN) [sT]

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

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

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

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

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio sP sch Treas obligation MMF Investor shares [gs]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Bank of america Corporat ion(BaC) [sT]

g fedcF IlINg s TaTus : New JT Berkshire Hathaway Inc. New (BRK.B) [sT]

g fedcF IlINg s TaTus : New Filing ID #20016355 JT The Blackstone group Inc. Cl ass a(BX) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Globant S.a. Common Shares (GLob)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Helen of Troy Limited (HELE)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Horace Mann Educators Corporation (HMN)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Integra LifeSciences Holdings Corporation (IaRT)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings John bean Technologies Corporation (JbT)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Pebblebrook Hotel Trust Common Shares of beneficial Interest (PEb)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Rapid7, Inc. (RPd)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) d ESCRIPTIoN : Transfer from WF 95 First Trust dJ Interne t Index Fund(FdN)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILINg S TaTUS : New S UbHoLdINg o F : WF 95 (Wells Fargo Financial) d ESCRIPTIoN : Transfer to WF 10 Vanguard Consumer Staples E TF(VdC)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 25 (Wells Fargo Financial) Vanguard Utilities ETF (VPU)

g fedcF IlINg s TaTus : New JT CVR Energy Inc. (CVI) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP Farmers & Merchants Bancorp, Inc. (FMao) [sT]

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP ProShares Short S&P500 (SH)

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

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Morgan Stanley Target Corporation (TgT)

g fedcF IlINg s TATus : New Berkshire Hathaway Inc. New (BRK.B) [sT]

g fedcF IlINg s TATus : New Canopy growth Corporation (CgC) [sT]

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

Vanguard FTSE Emerging Markets Index Fund ETF Shar

Halliburton Company

Exxon Mobil Corporation

Berkshire Hathaway Inc.

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K dollar Tree, Inc. (dLTR)