Transactions

g fedcF 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 NVIDIA Corporation (NVDA)

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

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Charles Schwab Retirement Account Federal National Mortgage Association (FNMA)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Advanced Micro Devices, Inc. (AMD)

g fedcF IlINg S TATuS : New D ESCRIPTION : Short Sale. Hormel Foods Corporation (HRl)

g fedcF IlINg S TATuS : New D ESCRIPTION : covered short Pepsico, Inc. (PEP)

g fedcF IlINg S TATuS : New D ESCRIPTION : covered short Kellogg Company (K)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT BLF FedFund TDDXX

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 Microsoft Corporation (MsFT) [sT]

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

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP unilever PlC (ul) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings LHC Group - common stock (LHCG)

g fedcbF IlINg S TaTuS : New Filing ID #20016353 JT university Calif Revs Var gen RevBDS 1.2% Due 05/15/48 [gS]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Watsco, Inc. (Wso) [sT]

g fedcF IlINg S TATuS : New JT Tractor Supply Company (TSCo)

g fedcbF IlING S TATuS : New S ubHOlDING O F : Gowing Family Trust Secondary Account JT Apple Inc. (AAPl)

g fedcbF IlING S TATuS : New S ubHOlDING O F : Gowing Family Trust Primary Account JT Apple Inc. (AAPl)

g fedcbF IlING S TATuS : New Filing ID #20016189 S ubHOlDING O F : Gowing Family Trust Primary Account SP Apple Inc. (AAPl)

g fedcbF IlING S TATuS : New S ubHOlDING O F : David's IRA SP Tesla, Inc. (TSlA)

g fedcbF IlING S TATuS : New S ubHOlDING O F : David's IRA JT Tesla, Inc. (TSlA)

JPMorgan Chase & Co.

Microsoft Corporation

Johnson & Johnson

Abbott Laboratories

F S : Amended S O : Merrill Lynch- Advisor Discretion Account 2000084546 NVIDIA Corporation (NVDA)

F S : Amended S O : Merrill Lynch- Advisor Discretion Account iShares TIPS Bond ETF (TIP)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Walmart Inc. (WMT)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Visa Inc. (V)

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

g fedcbF 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 LendingTree, Inc. (TREE)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account iShares TIPS bond ETF (TIP)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account general Motors Company (gM)

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

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account CVS Health Corporation ( CVS)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account boeing Company (bA)

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

g fedcF IlINg S TATuS : New New Relic, Inc. (NEWR)

g fedcbF IlINg S TATuS : New Anika Therapeutics Inc. (ANIK)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale of Blackrock Lig Funds JT BLF FedFund TDDXX

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

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP Quest Diagnost ics Incorporated(DgX) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP us TREasuR NT 2.25% 02/20 [gs]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP ViacomCBs Inc. - Class B (VIaC)[sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP glaxoSmithKline PlC (gSK)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP glaxoSmithKline PlC (gSK)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise Traditional IRA SP Hasbro, Inc. (HAS)

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