Transactions

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 suncor Energy Inc. (su) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT alphabet Inc. - Class C Capital Stock (GooG)

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

g fedcF ILING S TaTUS : New Filing Id #20012702 S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT becton, dickinson and Company (bdX)

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

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Adobe Inc. (ADbE) [sT]

g fedcF IlINg s TATus : New s ubHolDINg o F : Hern Family Foundation JT Amazon.com, Inc. (AMZN) [sT]

g fedcF IlINg s TATus : New s ubHolDINg o F : Hern Family Revocable Trust D EsCRIPTIoN : Dividend Reinvest JT Costco Wholesale Corporation (CosT) [sT]

g fedcF IlINg s TATus : New s ubHolDINg o F : Hern Family Foundation JT Danaher Corporation (DHR) [sT]

g fedcF IlINg s TATus : New s ubHolDINg o F : Hern Family Revocable Trust l oCATIoN : us D EsCRIPTIoN : Dividend Reinvestment JT Honeywell International Inc. (HoN) [sT]

g fedcF IlINg s TATus : New s ubHolDINg o F : Hern Family Foundation JT ICoN plc - ordinary shares ( IClR)[sT]

g fedcF IlINg s TATus : New s ubHolDINg o F : Hern Family Foundation JT lowe's Companies, Inc. (loW) [sT]

g fedcF IlINg s TATus : New s ubHolDINg o F : Hern Family Foundation JT Medtronic plc. ordinary shares (MDT) [sT]

g fedcF IlINg s TATus : New s ubHolDINg o F : Hern Family Revocable Trust D EsCRIPTIoN : Dividend Reinvestment JT o'Reilly Automotive, Inc. (oRlY)[sT]

g fedcF IlINg s TATus : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > s ubHolDINg o F : Hern Family Foundation JT Thermo Fisher scientific Inc(TMo) [sT]

g fedcF IlINg s TATus : New s ubHolDINg o F : Hern Family Foundation JT Visa Inc. (V) [sT]

g fedcF IlINg s TaTus : New Bank of america Corp V ar Rt09/15/2166 [Cs]

g fedcF IlINg s TaTus : New Cit group Inc. PFD 5.625% [Cs]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Exxon Mobil Corporation (XoM)

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 02/21/2020, Call option Exxon Mobil Corporation (XoM)

g fedcF 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 Westrock Company (WRK)

g fedcF IlINg S TATuS : New D ESCRIPTION : Covered Short. Represents two separate transactions closin g the position both occurring on the samedate. Tabula Rasa HealthCare, Inc. (TRHC)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings ServiceMaster Global Holdings, Inc. (SERV)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Aircastle Limited (AYR)

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 suncor Energy Inc. (su) [sT]

g fedcbF ILINg s TaTus : New HuYa Inc. american depos itaryshares, each representing one Class a ordinary share (HuYa) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Ares Cap Corp

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Neuberger Berman - Individual SP Equinix Inc

g fedcF IlINg s TaTus : New DC Celestica, Inc. (Cls) [sT]

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

g fedcbF IlINg s TaTus : New synchrony Financial [Cs]

Texas A&M University Perm Univ Fd Bond Rate/Coupon: 5.0% Matures: 07/01/2025

New York City NY Transition Fin Auth Bldg Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2023

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

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 fedcF 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 Verisk analytics, Inc. (VRSK)

g fedcF IlINg s TaTus : New DC YETI Holdings, Inc. (YETI) [sT]

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA SP Progressive Corporation (PgR)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K SP Progressive Corporation (PgR)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP HCP Inc REIT [Cs]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Name change to Healthpeak PPTYs Inc. Part of my spouse's retirem ent portfolio.sP Healthpeak Properties, Inc. (PEaK) [sT]

g fedcbF IlINg s TaTus : New D EsCRIPTIoN : Full Redemptioon. Part of my spouse's r etirement portfolio.sP Target Corp 3.375%29 Due 04/15/29 [Cs]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings IbERIabaNK Corporation (Ib KC)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Seacoast banking Corporation of Florida (SbCF)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Siteone Landscape Supply, Inc. (SITE)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP AMC Networks Inc. - Class A (AMCX)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP AMC Networks Inc. - Class A (AMCX)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise Traditional IRA SP Centene Corporation (CNC)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise Traditional IRA SP Centene Corporation (CNC)