Transactions

ranSactionS iD owner asset transaction type notification Date amount cap. gains > annaly Capital Management Inc (NLY)

g fedcF ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT apple Inc. (aaPL)

g fedcF ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT J.M. Smucker Company (SJM)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT oracle Corporation (oRCL)

g fedcF ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT Verizon Communications Inc. (VZ)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > antero Midstream Corporat ion(aM) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > accenture plc Class a Ordin aryshares (aCN) [sT]

g fedcF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 Charles schwab Corporation (sCHW) [sT]

g fedcF IlINg s TaTus : New Filing ID #20015014 Charles schwab Corporation (sCHW) [sT]

g fedcF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 Comcast Corporation - Cl ass a(CMCsa) [sT]

g fedcbF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 Dollar general Corporation (Dg) [sT]

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

g fedcbF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 Nestle sa sponsored aDR representing Registere d sharesseries b (NsRgY) [sT]

g fedcbF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 PPg Industries, Inc. (PPg) [sT]

g fedcF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 southwest airlines Company (luV) [sT]

g fedcF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > stanley black & Decker, Inc.(sWK) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Teledyne Technologies Incorporated (TDY) [sT]

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account MetLife, Inc. (MET)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account general Electric Company (gE)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account FireEye, Inc. (FEYE)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account CyberArk Software Ltd. - Ordi naryShares (CYbR)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account AstraZeneca PLC - American Depositary Shares (AZN)

g fedcF IlINg S TATuS : New S ubHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticDiageo plc (DEo)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Citizens Property Insu 5% 6/1/ 21[gS]

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : BNY Mellon 5000 ClarkCnty NV Sch di 5% 06/15/21[gS]

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : BNY Mellon 5000 Hawaii ST 5% 10/01/24 [gS]

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : BNY Mellon 5000 Kentucky ST Turnpike 5% 7/1/23 [gS]

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : BNY Mellon 5000 Maricopa Cnty aZ Unif 5% 7/1/21[gS]

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : BNY Mellon 5000 Massachusets ST dev 4% 7/01/20[gS]

g fedcF ILINg S TaTUS : New Filing Id #20016069 S UBHoLdINg o F : BNY Mellon 5000 Met Transprtn auth N 5% 11/15/25[gS]

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : BNY Mellon 5000 Monroe Cnty NY INdL 5% [gS]

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : BNY Mellon 5000 N TX Tollway auth RE 5% 01/01/25 [gS]

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : BNY Mellon 5000 New Jersey ST Transp 5% 06/15/22 [gS]

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : BNY Mellon 5000 oklahoma dev Fin auth 5% 12/01/25 [gS]

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : BNY Mellon 5000 oklahoma ST Turnpike 5% 1/1/29[gS]

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : BNY Mellon 5000 Pittsburgh Ca Success 5% 9/1/22 [gS]

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : BNY Mellon 5000 Rockdale County develo 5% 7/1/26[gS]

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : BNY Mellon 5000 Wise Cnty Va INdL dE 2.15% 10/01/40 [gS]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1Filing Id #20015007 JT boeing Company (ba)

g fedcF ILINg s TaTus : New D EsCRIPTION : Call Option, $75, Exp. 02/21/2020 Beyond Meat, Inc. - Common stock(BYND)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT aCI Worldwide, Inc. (aCIW)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT KeyCorp (KEY)

g fedcbF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 berkshire Hathaway Inc. New (bRK.b) [sT]

g fedcF IlINg s TaTus : New Chubb limited (Cb) [sT]

g fedcbF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 Dollar general Corporation (Dg) [sT]

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > shares (ETN) [sT] g fedcF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 Eaton Corporation, PlC Ordinary shares (ETN) [sT]

g fedcbF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 Nestle sa sponsored aDR representing Registere d sharesseries b (NsRgY) [sT]

g fedcF IlINg S TATuS : New D ESCRIPTION : Short Sale. Instructure Holdings, I nc.(INST)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Fs Energy & Power Fund Com [Ps]

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