Transactions

g fedcF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings Wellcare Health Pl ans, Inc. (WCG)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Marathon Petroleum Corporat ion(MPC)

g fedcbF ILINg s TaTus : New Crowdstrike Holdings, I nc. - Classa (CRWD) [sT]

g fedcF ILINg s TaTus : New D EsCRIPTION : Call Option, $125, Exp. 02/28/2020 Roku, Inc. - Class a (ROKu)

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

g fedcbF 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 D ESCRIPTION : Covered Short ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Five9, Inc. (FIVN)

g fedcF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 goldman sachs group Inc. Var Rt Perp Mat dtd 01/28/2020 [Cs]

g fedcbF IlINg S TATuS : New Everbridge, Inc. (EVBg)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT District Columbia gO BDS 5.0 0%Due 06/01/2027 [gS]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 NXP semiconductors N.V. (NXPI) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Texas Instruments Incorporated(TXN) [sT]

g fedcF 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 Exact Sciences Corporation (EXaS)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Boeing Company (BA)

g fedcbF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 synchrony Financial (sYF) [sT]

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : Maturity date is 2/15/2024, interest rate is 5.625% SP DraftKings Inc. - Class A (DKNg)

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 $73.5, EXP 02/28/2020, Call option Exxon Mobil Corporation (XoM)

g fedcF ILINg S TATuS : New S ubHOLDINg O F : TDAMERITRADE IRA Activision blizzard, Inc (ATVI)

g fedcF IlINg S TaTuS : New Vornado Realty Trust (VNO)

g fedcF IlINg S TaTuS : New Ventas, Inc. (VTR)

g fedcF IlINg S TaTuS : New Prudential Financial, Inc. (PRu)

g fedcF IlINg S TaTuS : New Philip Morris International Inc (PM)

g fedcF IlINg S TaTuS : New Pfizer, Inc. (PFE)

g fedcF IlINg S TaTuS : New gilead Sciences, Inc. (gIlD)

g fedcF IlINg S TaTuS : New general Dynamics Corporation (gD)

g fedcF IlINg S TaTuS : New Exxon Mobil Corporation (XOM)

g fedcF IlINg S TaTuS : New DuPont de Nemours, Inc. (DD)

g fedcF IlINg S TaTuS : New Bristol-Myers Squibb Company (BMY)

g fedcF IlINg S TaTuS : New BlackRock, Inc. (BlK)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT boeing Company (ba)

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

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP REoF XX, LLC

g fedcF ILINg S TATuS : New D ESCRIPTION : Call option, $220; Exp. 2/21/20 HuYA Inc. American depos itaryshares, each representing one Class A ordinary sh are (HuYA)

g fedcF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings Cantel Medical Corp. (CMD)

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

g fedcF 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 Entegris, Inc. (ENTG)

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

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

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Insperity, Inc. (NsP) [sT]

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Fuchs Petrolub SE Unsponsored american depository ReceiptRepresenting Preferenced Shares (FUPbY)

g fedcbF ILINg s TaTus : New alibaba group Holding L imitedamerican Depositary sh ares eachrepresenting eight Ordinary share (BaBa)

g fedcbF ILINg s TaTus : New Facebook, Inc. - Class a (FB)

g fedcF ILINg s TaTus : New D EsCRIPTION : Call Option, $220, Exp. 02/07/2020 Zebra Technologies Corporat ion -Class a (ZBRa)

g fedcF ILINg S TATuS : New Alibaba group Holding L imitedAmerican Depositary Sh ares eachrepresenting eight Ordinary share (BABA)

g fedcF ILINg S TATuS : New D ESCRIPTION : Call option, $160; Exp. 10/4/19 Facebook, Inc. - Class A (FB)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Diamond Eagle Acquisition Corp. - unit (DEACu) [ST] P 01/17/2020 02/01/2020 $107.34 g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Be neficiary IRASP ProShares Short S&P500 (SH)