Transactions

g fedcF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Wachovia Capital Trust III Var Rate Mar 15 2165 Dtd 2/1/2006 [Cs]

g fedcF IlINg S TaTuS : New SP Microsoft Corporation (MSFT)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Taiwan Semiconductor Manufacturing Company Ltd. (TSM)

g fedcF ILINg s TaTUs : New s UbHoLDINg o F : Hern Family Revocable Trust L oCaTIoN : Us D EsCRIPTIoN : Reinvest Dividends JT Northstar Realty Europe Corp Com [Ps]

g fedcbF ILINg S TATuS : New Filing Id #20012420 S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Pepsico Inc

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Vivint Solar, Inc. (VSLR)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : David P. Joyce Trust D ESCRIPTION : Term bond 4.00% due 12/1/22 Filing ID #20014973 Fidelity Advisor Real Estate Income Z (fikmx) [Ab]

g fedcF ILINg S TATUS : New S UbHOLDINg O F : David P. Joyce Trust Fidelity Advisor Real Estate income Z (fikmx) [Ab]

SP Amgen Inc. (AMGN)

SP Accenture plc Class A Ordinary Shares (ACN)

SP Abbott Laboratories (ABT)

F S : New S O : LIVTR Walt Disney Company (DIS)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Priv CLgS & Univs aU 5% 09/01/27 [gS]

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : WF 69 (Wells Fargo Financial) boFa FIN LLC 0% EdP LKd To S&P 500 INdEX dUE 09/27/2019 CPN 0.000% dUE 09/27/19 [oT]

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : WF 95 (Wells Fargo Financial) L oCaTIoN : US d ESCRIPTIoN : boFa FIN LLC 0% EdP LKd To S&P 500 INdEX dUE 09/27/2019 CPN 0.000% dUE 09/27/19 Redemption boFa FIN LLC 0% EdP STEP UP NoT LKd To EURo SToXX 50 dUE 09/27/2019 [oT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT UnitedHealth Group Incorporated Common Stock (UNH)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > alibaba group Holding L imitedamerican Depositary sh ares eachrepresenting eight Ordinary share (BaBa) [sT]

g fedcID 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 Nexstar Media group, Inc. - Classa (NXST)

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

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

g fedcbF 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 : Welch account L oCaTIoN : US D ESCRIPTIoN : Cloetta ab, CLoEF iShares Russell 2000 ETF (I WM)[oP]

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings atlassian Corporat ion Plc - Class aordinary Shares (TEaM)

g fedcFiling Id #20012445 F 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 Godaddy Inc. Class a (GddY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Ryanair Holdings plc ordinary Shares (RYaoF)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 69 (Wells Fargo Financial) Vanguard Utilities ETF (VPU)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > amazon.com, Inc. (aMZN)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : WF 25 (Wells Fargo Financial) L oCaTIoN : US d ESCRIPTIoN : boFa FIN LLC 0% EdP STEP UP NoT LKd To EURo SToXX 50 dUE 09/27/2019 Redemption HaRTFoRd FoRTIS FUNdS � * gRWTH oPPTYS [oT]

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 95 (Wells Fargo Financial) L oCaTIoN : US d ESCRIPTIoN : HaRTFoRd FoRTIS FUNdS � * gRWTH oPPTYS Filing Id #20012439 Vanguard Consumer Staples E TF(VdC)

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

g fedcF IlINg S TATuS : New iRobot Corporation (IRBT)

g fedcF IlINg S TATuS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Pacira BioSciences, Inc. (PCRX)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP NexEos Diagnostics, Inc

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Dominion Energy, Inc. (D) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Franklin Resources, Inc. (bEN) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 McKesson Corporation (MCK) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 PbF Energy Inc. Class A (PbF) [sT]

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

g fedcF IlINg s TaTus : New smileDirectClub, Inc. (sDC) [sT]

Wells Fargo & Company

The Walt Disney Company

VISA - CLASSE A

Verizon Communications Inc.

Texas Instruments Incorporated

SPDR Bloomberg Barclays High Yield Bond ETF

Occidental Petroleum Corporation

Marathon Petroleum Corporation

Johnson & Johnson