Transactions

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

g fedcbF 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 Nike, Inc. (NKE)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings PayPal Holdings, Inc. (PYPL)

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

g fedcbID Owner Asset Transaction Type Notification Date Amount Cap. Gains > (RoLL) [ST] g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Salesforce.com Inc (CRM)

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

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 69 (Wells Fargo Financial) baNK NoVa SCoTIa 0% b LS bCCaPPEd LEVERagEd INdX RETURN MTY 03/27/20 CPN 0.000% dUE 03/27/20 [oT]

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) L oCaTIoN : US d ESCRIPTIoN : baNK NoVa SCoTIa 0% bLS bC CaPPEd LEVERagEd INdX RETURN MTY 03/27/20 CPN 0.000% dUE 03/27/20 Transfer from WF 95 baNK NoVa SCoTIa 0% b LS bCCaPPEd LEVERagEd INdX RETURN MTY 03/27/20 CPN 0.000% dUE 03/27/20 [oT]

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) L oCaTIoN : US d ESCRIPTIoN : baNK NoVa SCoTIa 0% EdP bC CaPPEd LEVERagEd INdX RETURN MTY 03/27/20 CPN 0.000% dUE 03/27/20 Redemption baRCLaYS bK PLC 0% bLS CaPPEd LEVERagE INdEX RETURN NT MTY 02/28/2020 [oT]

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 95 (Wells Fargo Financial) L oCaTIoN : US d ESCRIPTIoN : baRCLaYS bK PLC 0% bLS CaPPEd LEVERagE INdEX RETURN NT MTY 02/28/2020 Transfer to WF 10 baRCLaYS bK PLC 0% bLS CaPPEd LEVERagE INdEX RETURN NT MTY 02/28/2020 CPN 0.000% dUE 02/28/20 [oT]

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) L oCaTIoN : US d ESCRIPTIoN : baRCLaYS bK PLC 0% bLS CaPPEd LEVERagE INdEX RETURN NT MTY 02/28/2020 CPN 0.000% dUE 02/28/20 Transfer from WF 95 boFa FIN LLC 0% bLS LKd To S&P 500 INdEX dUE 04/24/2020 CPN 0.000% dUE 04/24/20 [oT]

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) L oCaTIoN : US d ESCRIPTIoN : boFa FIN LLC 0% bLS LKd To S&P 500 INdEX dUE 04/24/2020 CPN 0.000% dUE 04/24/20 Transfer from WF 95 boFa FIN LLC 0% bLS LKd To S&P 500 INdEX dUE 04/24/2020 CPN 0.000% dUE 04/24/20 [oT]

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 69 (Wells Fargo Financial) First Trust dJ Interne t Index Fund(FdN)

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

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) First Trust Morningstar ETF (Fd L)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 95 (Wells Fargo Financial) d ESCRIPTIoN : boFa FIN LLC 0% bLS LKd To S&P 500 INdEX dUE 04/24/2020 CPN 0.000% dUE 04/24/20 Transfer to WF 10 First Trust Morningstar ETF (Fd L)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) iD owner asset transaction type notification Date amount cap. gains > goldman Sachs activebet a U.S.Large Cap Equity E TF (gSLC)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 95 (Wells Fargo Financial) d ESCRIPTIoN : Transfer to WF 10 goldman Sachs activebet a U.S.Large Cap Equity E TF (gSLC)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) d ESCRIPTIoN : Transfer from WF 95 HSbC USa INC 0% bLS aUToCaLL LKd EURo SToXX 50 IdX dUE 08/25/2022 CPN 0.000% dUE 08/25/22 dTd 08/31/17 [oT]

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) L oCaTIoN : US d ESCRIPTIoN : HSbC USa INC 0% bLS aUToCaLL LKd EURo SToXX 50 IdX dUE 08/25/2022 CPN 0.000% dUE 08/25/22 dTd 08/31/17 Transfer from WF 95 HSbC USa INC 0% bLS aUToCaLL LKd EURo SToXX 50 IdX dUE 08/25/2022 CPN 0.000% dUE 08/25/22 dTd 08/31/17 [oT]

g fedcF ILINg S TaTUS : New iD owner asset transaction type notification Date amount cap. gains > S UbHoLdINg o F : WF 69 (Wells Fargo Financial) Principal U.S. Mega-C ap Multi-Factor Index ETF (USMC)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 95 (Wells Fargo Financial) d ESCRIPTIoN : Transfer to WF 10 Principal U.S. Mega-C ap Multi-Factor Index ETF (USMC)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 53 (Wells Fargo Financial) SPdR S&P 500 (SPY)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) d ESCRIPTIoN : Transfer from WF 95 SPdR S&P 500 (SPY)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 95 (Wells Fargo Financial) d ESCRIPTIoN : Transfer to WF 10 iD owner asset transaction type notification Date amount cap. gains > SPdR S&P dividend ETF (SdY)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) d ESCRIPTIoN : Transfer from WF 95 SPdR S&P dividend ETF (SdY)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 69 (Wells Fargo Financial) Vanguard Consumer Staples E TF(VdC)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) d ESCRIPTIoN : Transfer from WF 95 Vanguard Consumer Staples E TF(VdC)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) Vanguard div appreciation ETF (VIg)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) d ESCRIPTIoN : Transfer from WF 95 Vanguard div appreciation ETF (VIg)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) iD owner asset transaction type notification Date amount cap. gains > Vanguard Utilities ETF (VPU)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) d ESCRIPTIoN : Transfer from WF 95 Vanguard Utilities ETF (VPU)

g fedcF ILINg s TATus : New s ubHoLDINg o F : Hern Family Revocable Trust > Jackson National EA D EsCRIPTIoN : Replaced FAMCo flex core with JPMorgan Hedged Eq uityJT JNL/JPMorgan Hedged Equity

g fedcF ILINg s TaTus : New sPDR Dow Jones Industrial average ETF (DIa)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Bausch Health Companies Inc. (BHC)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Envestnet, Inc (ENV)

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

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT oNEoK, Inc. (oKE)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Palo alto Networks, Inc. (PaNW)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Univar Solutions Inc. (UNVR)

g fedcbF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Charles schwab Corporation (sCHW) [sT]

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg s TaTus : New s uBHolDINg o F : - Trust 1 southwest airlines Company (luV) [sT]

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > [sT] g fedcF IlINg s TaTus : New Wells Fargo & Company (WFC) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > general Electric Company (gE) [sT]

g fedcbF IlINg s TaTus : New InMode ltd. - Ordinary shares (INMD) [sT]

g fedcF IlINg s TaTus : New InMode ltd. - Ordinary shares (INMD) [sT]

g fedcF IlINg s TaTus : New shopify Inc. Class a subordina teVoting shares (sHOP) [sT]

g fedcbF IlINg s TaTus : New Teledyne Technologies Incorporated (TDY) [sT]

g fedcFiling ID #20016514 [ST] F IlINg S TATUS : New S UBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lMicrosoft Corporation (MSFT)