Transactions

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) gannett Co., Inc. (gCI)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Accenture plc Class A ordin aryShares (ACN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 5 units of Alphabet Inc. Filing ID #20012723 JT Alphabet Inc. - Class C Capital Stock (goog)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units of Berkshire Hathaway Inc Class B JT BLF FedFund TDDXX

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 65 units of Citigroup Inc. JT CME group Inc. - Class A (CME)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : purchase of 75 units Cognex Corporation JT CryoPort, Inc. (CYRX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units of Cyrusone Inc. REIT JT Cyrusone Inc (CoNE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 55 units of Delta Air Lines JT Delta Air Lines, Inc. (DAL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 45 units of Delta Air Lines JT Ecolab Inc. (ECL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units of Editas Medicine Inc. JT Editas Medicine, Inc. (EDIT)

g fedcF ILINg S TATUS : New iD owner asset transaction type notification Date amount cap. gains > S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 15 units of Fanuc Ltd. JT Fanuc Limited ordinary Shares (FANUF)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 20 units of goldma n Sachs group Inc.JT goldman Sachs group, Inc. (gS)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 20 units of Illumina Inc. JT Illumina, Inc. (ILMN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 10 units of Illumina Inc. JT Impinj, Inc. (PI)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 10 units of Intuitive Surgical Inc. JT Intuitive Surgical , Inc. (ISRg)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 30 units of MSCI Inc. Class A iD owner asset transaction type notification Date amount cap. gains > JT MSCI Inc (MSCI)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units of NASDAQ Inc. JT Nasdaq, Inc. (NDAQ)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 45 units of NextEra Energy Inc. JT Nike, Inc. (NKE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 95 units of Novartis Ag JT Novartis Ag (NVS)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 60 Units of Novartis Ag JT NVIDIA Corporation (NVDA)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 30 units of Pepsico Inc. iD owner asset transaction type notification Date amount cap. gains > JT Roper Technologies, Inc. (RoP)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 100 units of Terreno Realty Corp JT Terreno Realty Corporation (TRNo)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 100 Units of Terreno Realty Corp iD owner asset transaction type notification Date amount cap. gains > JT TJX Companies, Inc. (TJX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 150 units of TJX Companies Inc. JT Twin Rivers CA V-A 06/01/41 90171UAg2 [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50,000 units of Twin Rivers CA V-A 06/01/41 JT UnitedHealth group Incorporated Common Stock (UNH)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Colorado ST Hlth Fac 5% 01/01/ 24[gS]

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

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : BNY Mellon 5000 UNIV Missippii MS 5% 10/01/24 [gS]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > applied Materials, Inc. (aMaT)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 bancorpSouth bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (bXS$A)

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Amazon.com, Inc. (AMZN)

g fedcF IlINg S TATuS : New S ubHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lDaimler Ag (DDAIF)

g fedcF IlINg S TATuS : New S ubHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticHonda Motor Company, ltd. (HMC)

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, EXP 01/17/2020, Call option Exxon Mobil Corporation (XoM)

Waterville ME 942231QM6 Rate/Coupon: 2.125% Matures: 04/01/2024

Prudential Financial, Inc.

BlackRock Science and Technology Trust II

SIMON PPTY GROUP LP B/E 02.450% 091329 DTD091319 Rate/Coupon: 02.450% Matures: 09/13/29

g fedcF IlINg S TATuS : New D ESCRIPTION : Covered Short Peloton Interactive, Inc. (PTON)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 60 units of Cyrusone Inc. REIT JT Daifuku Co Ltd ordinary Shares (DAIUF)

F S : New S O : Merrill Lynch- Advisor Discretion Account 2000084404 Cigna Corporation (CI)

F S : Amended S O : Merrill Lynch- Advisor Discretion Account 2000084440 Apple Inc. (AAPL)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Merck & Company, Inc. Common Stock (MRK)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account iShares TIPS bond ETF (TIP)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Halliburton Company (HAL)

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