Transactions

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : WF 95 (Wells Fargo Financial) First Trust Morningstar ETF (FD L)

g fedcF ILINg S TaTUS : New Filing ID #20012595 S UbHoLDINg o F : WF 25 (Wells Fargo Financial) Johnson & Johnson (JNJ)

g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : WF 69 (Wells Fargo Financial) Johnson & Johnson (JNJ)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : SP E48 (Edward Jones) L oCaTIoN : US D ESCRIPTIoN : JPMoRgaN FEDERaL MoNEY MaRKET FUND NextEra Energy, Inc. (NEE)

g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : WF 69 (Wells Fargo Financial) PNC Financial Serv ices group, Inc.(PNC)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : WF 69 (Wells Fargo Financial) PNC Financial Serv ices group, Inc.(PNC)

g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : WF 69 (Wells Fargo Financial) Royal Dutch Shell PLC Royal Du tchShell PLC american Depos itaryShares (RDS.b)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : WF 69 (Wells Fargo Financial) SPDR bloomberg barclays Convertible Securities ETF ( CWb)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : WF 25 (Wells Fargo Financial) SPDR Dow Jones Industrial S 10/10/2019 10/14/2019 $50,001 - g fedcbiD owner asset transaction type notification Date amount cap. gains > average ETF (DIa) [ST] $100,000 g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : WF 95 (Wells Fargo Financial) SPDR S&P 500 (SPY)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : WF 95 (Wells Fargo Financial) SPDR S&P Dividend ETF (SDY)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : WF 25 (Wells Fargo Financial) Vanguard Consumer Staples E TF(VDC)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : WF 25 (Wells Fargo Financial) Vanguard Utilities ETF (VPU)

g fedcF IlINg S TaTuS : New JT Maryland ST gO ST local Facs 5.00% Due 03/15/27 [gS]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Foundation Filing ID #20012619 JT Colony Credit Real Estate, Inc. Class a (ClNC) [sT]

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

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Dunkin' Brands group, Inc. (DNKN)

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

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

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

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > atlassian Corporat ion Plc - Class aordinary Shares (TEaM)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings CoStar Group, Inc. (CSGP)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings oN Semiconductor Corporation (oN)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Mastercard Incorporated (Ma)

g fedcbF ILINg s TaTus : New Zebra Technologies Corporat ion -Class a (ZBRa) [sT]

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : 5.5% interest, maturity date is 12/01/2024 SP Cisco Systems, Inc. (CSCO)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > smileDirectClub, Inc. (sDC) [sT]

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 of $73.5, EXP 12/09/2019, Call option Exxon Mobil Corporation (XoM)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT alabama s OID [gs]

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

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

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Charles River Laboratories International, Inc. (CRL)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Jones Lang L aSalle Incorporated(JLL)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP AT&T

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Neuberger Berman - Muni cipal BondsD ESCRIPTIoN : 2.8% interest, maturity date 2/17/21 SP Elanco Animal Health

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Neuberger Berman - Individual SP Qiagen N.V. Common Shares (QgEN)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Qiagen N.V. Common Shares (QgEN)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Fundrise [oT]

RPM International Inc.

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Don Beyer Motors Inc. [oI]

g fedcbF ILING S TATUS : New S UBHoLDING o F : Dealerships, Auto Repair, and Demosphere D ESCRIPTIoN : Sale of my 38%% interest in Don Beyer Motors Inc, dba Don Be yer Volvo and Beyer Kia, to Beyer HoldingsLLC, as part of an Equity Purchas e Agreement, dated September 30, 2019.JT Forbidden Fruit LLC [oI]

g fedcF ILING S TATUS : New S UBHoLDING o F : Dealerships, Auto Repair, and Demosphere D ESCRIPTIoN : This LLC had a negative capital account. I made up my capital account dif ference to zero, and transferred all ofmy ownership to Beyer Holdings LLC as part of an Equity Purchase Agreement, dated September 30, 2019JT Gum Springs LLC [oI]

g fedcbF ILING S TATUS : New S UBHoLDING o F : Dealerships, Auto Repair, and Demosphere D ESCRIPTIoN : Sale of my 33% interest in Gum Sprin gs LLC, dba Beyer Subaru, to Beyer Holdings, LLC, as part of an EquityPurchase Agreement, dated S eptember 30, 2019.JT Pirate Motors LLC [oI]

JT Prospect Hill LLC [oI]

g fedcbF ILING S TATUS : New S UBHoLDING o F : Dealerships, Auto Repair, and Demosphere D ESCRIPTIoN : Sale of my 33% interest in Prospect Hill, LLC, dba Don Bey er Volvo - Dulles, to Beyer Holdings, LLC, as part ofan Equity Purchase Agreement, date d September 30, 2019.JT Rara Avis LLC [oI]

g fedcF ILING S TATUS : New S UBHoLDING o F : Dealerships, Auto Repair, and Demosphere D ESCRIPTIoN : This LLC had a negative capital account, 50% of which was my r esponsibility. As part of a reorganization of the seven dealership companies, this bal ance was transferred to Don Beyer Motors Inc. as a receivable from me, and theLLC was closed. JT Smokey's Garage LLC [oI]

g fedcF ILING S TATUS : New S UBHoLDING o F : Dealerships, Auto Repair, and Demosphere D ESCRIPTIoN : This LLC had a negative capital account. I made up my capital account dif ference to zero, and transferred all ofmy ownership to Beyer Holdings LLC as part of an Equity Purchase Agreement, dated September 30, 2019JT The Great Experiment LLC [oI]

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 fedcbF ILINg s TaTus : New Zebra Technologies Corporat ion -Class a (ZBRa) [sT]

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Charles River Laboratories International, Inc. (CRL)

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