Transactions

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

g fedcbF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 stanley black & Decker, Inc.(sWK) [sT]

F S : New L : Delaware, DE, US D : warehouse held in llc sold in 2019 Dana Incorporated (DAN)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account DexCom, Inc. (DXCM)

KINGS PARK N Y CENT SCH DIST BDS 2019 NEW YORK ST AID INTERCEPT PROG Rate/Coupon: 2.00% Matures: 09/01/2033

COCA-COLA CO/THE B/E 02.125% 090629 DTD090619 Rate/Coupon: 02.125% Matures: 09/06/2029

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Charles schwab Corporation (sCHW) [sT]

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 $75.5, EXP 02/07/2020, Call option Exxon Mobil Corporation (XoM)

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

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 : 25 units goldman Sachs group Inc. JT Illumina, Inc. (ILMN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units MSCI Inc. Class A JT MSCI Inc (MSCI)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units Nextera Energy Inc. JT Nike, Inc. (NKE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units Novartis Ag Spon ADR JT NVIDIA Corporation (NVDA)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units Teladoc Health Inc common JT Terreno Realty Corporation (TRNo)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units Visa Inc Class A JT Walt Disney Company (DIS)

g fedcF IlINg s TaTus : New JT glaxosmithKline PlC (gsK) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Compass Minerals Intl Inc (CMP)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT abIoMEd, Inc. (abMd)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT baidu, Inc. - american depositary Shares, each representin g one tenthClass a ordinary share (bIdU)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT banco bilbao Vizcaya argentaria S.a. (bbVa)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT booking Holdings Inc. (bKNG)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Carnival Corporation (CCL)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Central Garden & Pet Company (CENT)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Central Garden & Pet Company - Class a Common Stock Nonvo ting(CENTa)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT China Mobile Limited (CHL)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT dentsu Inc Tokyo Unsponsored adR (dNTUY)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Exact Sciences Corporation (EXaS)

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Matador Resources Company (MTdR)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Primoris Services Corporation (PRIM)

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

g fedcF ILING S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Schlumberger N.V. (SLb)

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 : Neuberger Berman - Traditional IRA D ESCRIPTION : Maturity date is 2/10/23, interest is 3.50% SP Ares Cap Corp

g fedcF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 Eaton Corporation, PlC Ordinary shares (ETN) [sT]

g fedcF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 Pepsico, Inc. (PEP) [sT]

g fedcbF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 stanley black & Decker, Inc.(sWK) [sT]

F S : New S O : Merrill Lynch- Advisor Discretion Account 2000084548 Bristol-Myers Squibb Company (BMY)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Visa Inc. (V)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Microsoft Corporation (MSFT)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account iShares TIPS bond ETF (TIP)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account DuPont de Nemours, Inc. (DD)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account DexCom, Inc. (DXCM)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Dana Incorporated (DAN)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Corning Incorporated (gLW)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Cigna Corporation (CI)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account bristol-Myers Squibb Company (bMY)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account bristol-Myers Squibb Company (bMY)