Transactions

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Abbott laboratories (AbT)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Alphabet Inc. - Cl ass A (gOOgl)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Amazon.com, Inc. (AMZN)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP American Tower Corporation (AMT)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Anthem, Inc. (ANTM)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Apple Inc. (AAPl)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP blackRock, Inc. (blK)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Capital One Financial Corporation (COF)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Chubb limited (Cb)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Cisco Systems, Inc. (CSCO)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Citigroup, Inc. (C)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Constellation bra nds, Inc. (STZ)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Costco Wholesale Corporation (COST)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP danaher Corporation (dHR)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Home depot, Inc. (Hd)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Honeywell International Inc. (HON)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP JP Morgan Chase & Co. (JPM)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Keurig dr Pepper Inc. (KdP)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP lockheed Martin Corporation (lMT)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Microchip Technology Incorporated (MCHP)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Microsoft Corporation (MSFT)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP NextEra Energy, Inc. (NEE)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Prologis, Inc. (Pld)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Ross Stores, Inc. (ROST)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Sherwin-Williams Company (SHW)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Sysco Corporation (SYY)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Thermo Fisher Scientific Inc(TMO)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Total S.A. (TOT)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Truist Financial Corporation (TFC)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP union Pacific Corporatio n (uNP)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Visa Inc. (V)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Walmart Inc. (WMT)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Walt disney Company (dIS)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Zoetis Inc. Class A (ZTS)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Microsoft Corporation (MSFT)

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Corporate Notes Purchase salient MlP Fund

g fedcF ILINg S TATUS : New S UbHOLDINg O F : David P. Joyce Trust Fidelity Advisor Real Estate Income Z (fikmx) [Ab]

g fedcF ILINg S TATUS : New S UbHOLDINg O F : David P. Joyce Trust iShares Russell 2000 Valu e ETF(IWN)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Rita M. Joyce IRA iShares S&P 500 Value ETF (IVE)

g fedcF IlINg S TATuS : New D ESCRIPTION : Covered Short 2000076361 Power Solutions Internatio nal,Inc. (PSIX)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Filing Id #20013867 Central Garden & Pet Company - Class a Common Stock Nonvo ting(CENTa)

g fedcbF 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 fedcF 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 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 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)