Transactions

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Purchased 40 call options with a strike price of $1200 and an expiration date o f 6/18/2021.sP Microsoft Corporation (MsFT) [oP]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > 3M Company (MMM) [sT]

g fedcF IlINg s TaTus : New a.o. smith Corporation ( aos) [sT]

g fedcF IlINg s TaTus : New abbott laboratories (aBT) [sT]

g fedcF IlINg s TaTus : New aBIoMED, Inc. (aBMD) [sT]

g fedcbF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 aercap Holdings NV VaR Rt 10/10/2079 dtd 10/10/2019 [Cs]

g fedcbF IlINg s TaTus : New D EsCRIPTIoN : Preferred security alexion Pharmaceuticals, Inc. (alXN) [sT]

g fedcF IlINg s TaTus : New Filing ID #20016196 alliance Dat a systems Corporation(aDs) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security Baxter International Inc. (BaX) [sT]

g fedcF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 CenterPoint Energy, Inc (CNP) [sT]

g fedcbF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Cerner Corporation (CERN) [sT]

g fedcF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Comerica Incorporated (CMa) [sT]

g fedcF IlINg s TaTus : New Corning Incorporated (glW) [sT]

g fedcF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 DTE Energy Company (DTE) [sT]

g fedcF IlINg s TaTus : New DuPont de Nemours, Inc. (DD) [sT]

g fedcF IlINg s TaTus : New DXC Technology Company ( DXC)[sT]

g fedcbF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Eversource Energy (Es) [sT]

g fedcbF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Ford Motor Company (F) [sT]

g fedcF IlINg s TaTus : New Fox Corporation - Class a (FoXa)[sT]

g fedcbF IlINg s TaTus : New D EsCRIPTIoN : Preferred security H&R Block, Inc. (HRB) [sT]

g fedcbF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Internationa Flavors & Fragrances,Inc. (IFF) [sT]

g fedcF IlINg s TaTus : New Iron Mountain Incorporate d (IRM)[sT]

g fedcF IlINg s TaTus : New J.M. smucker Company (sJM) [sT]

g fedcbF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Kohl's Corporation (Kss) [sT]

g fedcF IlINg s TaTus : New Koninklijke Philips N.V. NY Registry shares (PHg) [sT]

g fedcF IlINg s TaTus : New loews Corporation (l) [sT]

g fedcF IlINg s TaTus : New Macy's Inc (M) [sT]

g fedcbF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Newell Brands Inc. (NWl) [sT]

g fedcF IlINg s TaTus : New Northern Trust Corporation (NTRs) [sT]

g fedcbF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Philip Morris International Inc (PM) [sT]

g fedcF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 simon Property group, Inc. (sPg) [sT]

g fedcbF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 The Kraft Heinz Company (KHC) [sT]

g fedcbF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 united Parcel service, I nc. (uPs)[sT]

g fedcbF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Ventas, Inc. (VTR) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security Viacom Inc Var Rt 02/28/ 2057 dtd02/28/2017 [Cs]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security ViacomCBs Inc. - Class B (VIaC)[sT]

g fedcbF IlINg s TaTus : New D EsCRIPTIoN : Preferred security Walgreens Boots alliance, Inc. (WBa) [sT]

g fedcF IlINg s TaTus : New Wells Fargo & Company (WFC) [sT]

g fedcF IlINg s TaTus : New Westrock Company (WRK) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Apple Inc. (AAPl)

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP L3Harris Special Stock grant

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account Church & Dwight Company , Inc.(CHD)

g fedcF IlINg S TATuS : New D ESCRIPTION : Call Option. Anika Therapeutics Inc. (ANIK)

g fedcF IlINg S TATuS : New Tapestry, Inc. (TPR)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Axne IRA Cerner Corporation (CERN)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K SP Cerner Corporation (CERN)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K SP Cerner Corporation (CERN)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Chicago IL Met Wtr R 5% 12/01/23 [gS]

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : BNY Mellon 5000 Indianapolis IN Loca 5% 02/01/26 [gS]