Transactions

g fedcbF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMA Account # 1Filing Id #20016181 JT Atlassian Corporat ion Plc - Class Aordinary Shares (TEAM)

g fedcbF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT Estee Lauder Companies, Inc. (EL)

g fedcbF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT MercadoLibre, Inc. (MELI)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Dunkin' Brands group, Inc. (DNKN)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Nexstar Media group, Inc. - Classa (NXST)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Restaurant Brands International Inc. Common Shares (QSR)

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

g fedcFiling ID #20015059 F IlINg S TaTuS : New International Business Machines Corporation (IBM)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50,000 units Bexar County Texas Health 6.2% 07/01/45 Filing ID #20016101 JT BLF FedFund TDDXX

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT aT&T Inc. (T) [sT]

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT Air Products and Chem icals, Inc.(APd)

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT PACCAR Inc. (PCAR)

g fedcF IlINg s TATus : New s ubHolDINg o F : Kevin Hern Traditional IRA JT Fs Energy and Power Fund [Ps]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > alibaba group Holding L imitedamerican Depositary sh ares eachrepresenting eight Ordinary share (BaBa)

g fedcbF ILINg s TaTus : New D EsCRIPTION : Call Option, $110, Exp. 02/21/2020 Crowdstrike Holdings, I nc. - Classa (CRWD) [sT]

g fedcF ILINg S TATuS : New D ESCRIPTION : Call option, $220; Exp. 2/21/20 Alibaba group Holding L imitedAmerican Depositary Sh ares eachrepresenting eight Ordinary share (BABA)

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

g fedcF ILINg S TATuS : New S ubHOLDINg O F : John Marshall Collins Rollover IRA SP ProLogis, Inc. (PLD)

SP US TREASURY BILL20U S T BILL DUE 07/23/20 (912796WX3)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Neuberger Berman - Traditional IRA SP DraftKings Inc. - Class A (DKNg)

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

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT Air Products and Chem icals, Inc.(APd)

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Traditional Inherited IRA JT Apple Inc. (AAPL)

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT Catalent, Inc. (CTLT)

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT Integra LifeSciences Holdings Corporation (IART)

g fedcbF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMA Account # 1ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT PACCAR Inc. (PCAR)

g fedcbF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT Phreesia, Inc. (PHR)

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT United banksh ares, Inc. (UbSI)

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT Wright Medical Group N.V. -ordinary Shares (WMGI)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Diamond Eagle Acquisition Corp. - unit (DEACu) [ST] P 01/31/2020 02/14/2020 $724.41 g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Diamond Eagle Acquisition Corp. - unit (DEACu)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP apple Inc. (aaPl) [sT]

g fedcbF IlINg s TaTus : New sP Facebook, Inc. - Class a (FB) [sT]

g fedcF IlINg s TaTus : New JT Truist Financial Corporation (TFC) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Amazon.com, Inc. (AMZN)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > abIoMED, Inc. (abMD)

g fedcF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings California Department of Water Resources

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : SP E62 (Edward Jones) L oCaTIoN : US D ESCRIPTIoN : american balanced Fund Class a baNK NoVa SCoTIa 0% 1Y: b CLKD S&P 500 MTY 01/31/2020 CPN 0.000% DUE 01/31/20 [oT]

g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : WF 77 (Wells Fargo Financial) L oCaTIoN : US D ESCRIPTIoN : baNK NoVa SCoTIa 0% 1Y: b C LKD S&P 500 MTY 01/31/2020 CPN 0.000% DUE 01/31/20 Redemption boFa FIN LLC 0% 1Y: aCCELERaTED RETURN NTS LKD To S&P MTY 01/31/20 CPN 0.000% DUE 01/31/20 [oT]

g fedcbF IlING s TaTus : New sP Donaldson Company, Inc. (DCI) [sT]

g fedcF ILINg s TaTus : New D EsCRIPTION : Call Option, $225, Exp. 02/07/2020 Beyond Meat, Inc. - Common stock(BYND)

g fedcF ILINg s TaTus : New D EsCRIPTION : Call Option, $120, Exp. 03/27/2020 Zebra Technologies Corporat ion -Class a (ZBRa)

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > united Parcel Service, I nc. (uPS)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Komatsu Ltd ord american depositary Shares (KMTUY)

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

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT grocery outlet Holding Corp. (go)

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Diamond Eagle Acquisition Corp. - unit (DEACu)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Prudential Financial, Inc. (PRu) [sT]

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 > Visa Inc. (V)