Transactions

Wells Fargo & Company

The Walt Disney Company

Visa Inc.

Verizon Communications Inc.

U.S. Bancorp

Texas Instruments Incorporated

SPDR Bloomberg Barclays High Yield Bond ETF

Occidental Petroleum Corporation

Microsoft Corporation

Marathon Petroleum Corporation

Johnson & Johnson

Intel Corporation

Gilead Sciences, Inc.

Exxon Mobil Corporation

CVS Health Corporation

Costco Wholesale Corporation

The Coca-Cola Company

Berkshire Hathaway Inc.

Bank of America Corporation

Apple Inc.

Amazon.com, Inc.

F S : New S O : LIVTR BlackRock, Inc. (BLK)

F S : New S O : Merrill Lynch- Advisor Discretion Account 2000084405 Crown Holdings, Inc. (CCK)

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

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account Crown Holdings, Inc. (CCK)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account beyond Meat, Inc. - Common stock(bYND)

g fedcF IlINg S TATuS : Amended D ESCRIPTION : Short Cover Purchase. Capital gains Exceed $200. Tapestry, Inc. (TPR)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Practice Managment of America, Inc.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP Practice Management of america, Inc. [Ps]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 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 - X141 Filing ID #20012498 PbF Energy Inc. Class A (PbF) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 southwest airlines Company (luV)[sT]

g fedcF IlINg s TaTus : New unitedHealth group Incorporated Common stock (uNH) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Cloetta ab

Netflix, Inc.

Kontoor Brands, Inc.

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Gartner, Inc. (IT) [sT]

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

g fedcF IlINg s TaTus : New uber Technologies, Inc. (uBER) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Flextronics Intl ltd

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT BP p.l.c. (BP) [sT]

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

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

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

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Neuberger Berman - Individual SP SPDR S&P 500 (SPY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Neuberger Berman - Individual SP Microsoft Corporation (MSFT)

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 $72.5, EXP 10/04/2019, Call option Exxon Mobil Corporation (XoM)