Transactions

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA d ESCRIPTION : 3.650% due 11-01-24 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > People's united Financial, Inc. (PBCT)

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA RBC Bearings Incorporated (ROLL)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA SS&C Technologies Holdings , Inc.(SSNC)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA TC Energy Corporation (TRP)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA Thermo Fisher Scientific Inc(TMO)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA united Technologi es Corporation(uTX)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA unitedHealth group Incorporated Common Stock (uNH)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA Weyerhaeuser Company (WY)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Zoetis Inc. Class A (ZTS)

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

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > american Express Company (aXP) [ST] S 12/23/2019 01/03/2020 $497.08 g fedcbF IlINg S TaTuS : New BlackRock, Inc. (BlK)

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

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

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

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

g fedcbF IlINg S TaTuS : New Filing ID #20013877 gilead Sciences, Inc. (gIlD)

g fedcbF IlINg S TaTuS : New M&T Bank Corporation (MTB)

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

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

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

g fedcbID Owner Asset Transaction Type Notification Date Amount Cap. Gains > [ST] g fedcbF IlINg S TaTuS : New Ventas, Inc. (VTR)

Metropolitan Transn Auth NY Rev Transn BDS C-1 Rate/Coupon: 5.0% Matures: 09/01/2020

g fedcF IlINg S TATuS : New D ESCRIPTION : short sale lumber liquidators Holdings, Inc (ll)

g fedcF ILING S TATUS : New S UBHoLdING o F : CHARLES SWABB ACCoUNT Boeing Company (BA)

g fedcF IlINg S TaTuS : New D ESCRIPTIoN : Redemption JT Round Rock Tex Indpt Sch Dist 5.00% Due 08/01/2025 [gS]

g fedcF IlINg s TaTus : New JT Clearway Energy, Inc. Class a (CWEN.a) [sT]

g fedcF IlINg s TaTus : New JT Duke Energy Corporation ( DuK)[sT]

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 : DSL Living Trust > Bank of New York Brokerage account 340 JT Ball Corporation (BLL)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT CDW Corporation (CDW)

Broward County Fla Airport System Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034

Broward County Fla Airport System Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034

Broward County Fla Airport System Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034

Broward County Fla Airport System Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034

g fedcF IlINg S TATuS : New Yext, Inc. (YEXT)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg S TATuS : New Zuora, Inc. Class A (ZuO)

g fedcF IlINg S TATuS : New 2000081119 BellRing Brands, Inc. Class A (BRBR)

g fedcF IlINg S TATuS : New 2000076363 New Relic, Inc. (NEWR)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : use of funds from sale of interes ts in Beyer Auto dealerships. Proceeds were sent to Chevy Chase Trust on october 16, 2019, who then immediately invested them in Blackrock Liq FED FedFunds JT BLF FedFund TDDXX

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 115 units of Daifuku Co Ltd. JT District of Columbia 4.00% [gS]

g fedcF IlINg S TaTuS : New JT NJ ST Trans TR 5.25% Due 12/15/2019 [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Coca-Cola Company (Ko) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 sToRE Capital Corporation

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

g fedcbF IlING S TATuS : New S ubHOlDING O F : Roth IRA SP CVS Health Corporation ( CVS)

g fedcbF IlING S TATuS : New S ubHOlDING O F : Roth IRA SP Johnson & Johnson (JNJ)

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

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT SS&C Technologies Holdings , Inc.(SSNC)

Comcast Corporation