Transactions

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Sunrun Inc. (RuN)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > DC amazon.com, Inc. (aMZN) [sT]

g fedcF IlINg s TaTus : New DC Micron Technology, Inc. (Mu) [sT]

g fedcbF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 eBay Inc. (EBaY) [sT]

g fedcF IlINg s TaTus : New Morgan stanley Var Rt 07/15/ 2165dtd 03/19/2015 [Cs]

g fedcF IlINg s TaTus : New Viacom Inc Var Rt 02/28/ 2057 dtd02/28/2017 [Cs]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > InMode ltd. - Ordinary shares (INMD) [sT]

Acumen Pharmaceuticals, Inc. Company: Acumen Pharmaceuticals, Inc.  (South San Francisco, CA) Description: Drug Discovery

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

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Charter Communications, Inc. - Class a (CHTR)

g fedcbID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Domino's Pizza Inc (DPZ)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Floor & Decor Holdings, Inc. (FN D)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Hill-Rom Holdings Inc (HRC)

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

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Keysight Technolog ies Inc. (KEYS)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Qorvo, Inc. (QRVo)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Teledyne Technologies Incorporated (TDY)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Univar Solutions Inc. (UNVR)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT XPo Logistics, Inc. (XPo)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Zebra Technologies Corporat ion -Class a (ZBRa)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > (ll) [ST] g fedcF IlINg S TATuS : New lumber liquidators Holdings, Inc (ll)

g fedcbF IlINg S TATuS : New J.M. Smucker Company (SJM)

g fedcF IlINg S TATuS : Amended Zuora, Inc. Class A (ZuO)

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

g fedcF IlINg s TaTus : New JT CVR Energy Inc. (CVI) [sT]

g fedcF ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT Bruker Corporation (BRKR)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Roper Technologies, Inc. (RoP)

g fedcF IlINg s TATus : New s ubHolDINg o F : Hern Family Revocable Trust Ngl ENERgY PARTNERs lP Common units representing limited Partner Interests (Ngl) [sT]

g fedcF IlINg s TATus : New s ubHolDINg o F : Kevin Hern Traditional IRA D EsCRIPTIoN : Dividend Reinvest JT oNEoK, Inc. (oKE) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Boeing Company (BA) [ST] P 11/04/2019 11/21/2019 $701.19 g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Be neficiary IRASP Ecolab Inc. (ECL) [ST] P 11/04/2019 11/21/2019 $572.16 g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Be neficiary IRASP IHS Markit Ltd

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : Maturity date is 8/28/2023, interest rate is 4.272% SP Sunrun Inc. (RuN)

g fedcbF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 eBay Inc. (EBaY) [sT]

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Floor & Decor Holdings, Inc. (FN D)

g fedcF IlINg S TATuS : New Zuora, Inc. Class A (ZuO)

g fedcF IlINg S TATuS : Amended 2000076257 Zuora, Inc. Class A (ZuO)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Walt Disney Company (DIS)

g fedcF IlINg S TATuS : Amended D ESCRIPTION : Short Cover Purchase. 2000081094 Tabula Rasa HealthCare, Inc. (TRHC)

g fedcF IlINg S TATuS : New 2000076257 Zuora, Inc. Class A (ZuO)

g fedcF IlINg s TaTus : New JT Enterprise Products Partners l.P. (EPD) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Johnson Controls Intern ational plcordinary share (JCI) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Filing ID #20012655 southern Company (so) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > aT&T Inc. (T)

GEORGIA POWER CO B/E 02.650% 091529 DTD091019 Rate/Coupon: 02.650% Matures: 09/15/2029

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT arthur J. gallagher & Co . (aJg)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Brown & Brown, Inc. (BRo)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Nasdaq, Inc. (NDaQ)

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

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

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

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account ConocoPhillips (COP)