Transactions

g fedcF IlINg S TATuS : New D ESCRIPTION : short cover Taubman Centers, Inc. (TCO)

g fedcF IlINg S TATuS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > New Relic, Inc. (NEWR)

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 > Centrotec Sustainable ag, brilonordinary Shares (CTRCF)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Exxon Mobil Corporation (XoM)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units Apple Inc common JT Bexar County Texas Health 6.2% 7/01/45 [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : Sweep purchase Blackrock Liq FDS FedF undJT BLF FedFund TDDXX

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings alliance dat a Systems Corporation(adS)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Filing Id #20016182 biogen Inc. (bIIb)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings C.H. Robinson Worldwide , Inc.(CHRW)

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

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

g fedcF ILING S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings duPont de Nemours, Inc. (dd)

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

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

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

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

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings J.M. Smucker Company (SJM)

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Macerich Company (MaC)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Macy's Inc (M)

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

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

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Simon Property Group, Inc. (SPG)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings The Kraft Heinz Company (KHC)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings United Parcel Service, I nc. (UPS)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings ViacomCbS Inc. - Class b (VIaC)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Walgreens boots alliance, Inc. (Wba)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Wells Fargo & Company (WFC)

g fedcF IlINg s TaTus : New uber Technologies, Inc. (uBER) [sT]

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

g fedcF ILINg s TaTus : New D EsCRIPTION : Call Option, $110, Exp. 02/21/2020 Beyond Meat, Inc. - Common stock(BYND)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Neuberger Berman - Individual SP Expedia group Inc

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Synovus Financial Corp. (SNV)

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

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

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Skyline Champion Corporat ion(SKY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Wright Medical Group N.V. -ordinary Shares (WMGI)

Revival LOC, LLC Company: Revival LOC, LLC  (Springfield, NJ) Description: Line of Credit - Manufacturer

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Boston scientific Corporation (BsX) [sT]

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

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

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Huntington bancshares Incorporated (HbAN) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Air Products and Chem icals, Inc.(APd)