Transactions

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Charles Schwab Retirement Account McDonald's Corporation (MC D)

BlackRock Health Sciences Trust II

g fedcbF ILING S TaTUS : New S UbHoLDING o F : Vananne Holdings LLC GP > Dagger Mana gement LP > Leonidas Capital, LPD ESCRIPTIoN : Exxon Mobil Corporation (XoM), Strike Price $70.5, EXP 02/21/2020, Call option Exxon Mobil Corporation (XoM)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Apple Inc. (AAPl)

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 : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 200 units Cryoport Inc. Common Par JT Daifuku Co Ltd ordinary Shares (DAIUF)

g fedcF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > Raymond Jame s - Multi-Margin Related account aCanada Goose Holdings Inc. Subordinate Voting Shares (GooS)

g fedcF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings Filing ID #20015011 CarMax Inc (KMX)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings Central Garden & Pet Company (CENT)

g fedcF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings Chuy's Holdings, Inc. (CHUY)

g fedcF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings Compass Minerals Intl Inc (CMP)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings GoDaddy Inc. Class a (GDDY)

g fedcF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings Intuit Inc. (INTU)

g fedcF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings MaCoM Technology Solutions Holdings, Inc. (MTSI)

g fedcF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings Meridian bancorp, I nc. (EbSb)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings MSCI Inc (MSCI)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings omnicom Group Inc. (oMC)

g fedcbiD 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 Pacific Premier bancorp Inc (PPbI)

g fedcF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings Pacific Premier bancorp Inc (PPbI)

g fedcF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings Pebblebrook Hotel Trust Common Shares of beneficial Interest (PEb)

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

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

g fedcF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings Roku, Inc. - Class a (RoKU)

g fedcF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings Sealed air Corporation (SEE)

g fedcF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings Southwest airlines Company P 01/14/2020 02/11/2020 $15,001 - g fedciD owner asset transaction type notification Date amount cap. gains > (LUV) [ST] $50,000 g fedcF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings Square, Inc. Class a (SQ)

g fedcF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings Trip.com Group Limited - american Depositary Shares (TCoM)

g fedcF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings United banksh ares, Inc. (UbSI)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > baxter International Inc. (bAX) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 NXP semiconductors N.V. (NXPI) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Philip Morris International Inc (PM) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT apple Inc. (aaPL)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT graphic Packaging Holding Company (gPK)

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)

g fedcF IlINg S TaTuS : New Butte-glenn Muni Bonds [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > united states Treasury Notes [gs]

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account McDonald's Corporation (MC D)

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

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K SP unilever PLC (uL)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA SP unilever PLC (uL)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA unilever PLC (uL)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA SP Fairfax Financial Holdings Ltd Ordinary Shares (FRFHF)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Axne IRA ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Fairfax Financial Holdings Ltd Ordinary Shares (FRFHF)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 5 units Alphabet Inc Class C JT Alphabet Inc. - Class C Capital Stock (goog)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units Apple Inc. com Filing ID #20016099 JT Apple Inc. (AAPL)

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 : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units Citigroup Inc. JT Cognex Corporation (CgNX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 15 units Illumina Inc. JT Impinj, Inc. (PI)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units Intellia Therapeutics Inc JT Intuitive Surgical , Inc. (ISRg)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 5 units Intuitive Surgical Inc. JT London Stock Exchange group plc ordinary Shares (LDNXF)

g fedcF ILINg S TATUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units Nextera Energy Inc JT NextEra Energy, Inc. (NEE)