Transactions

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

g fedcF ILINg S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Waste Connections, Inc. Common Shares (WCN)

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

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Adobe Inc. (AdbE)

g fedcbF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Alphabet Inc. - Cl ass A (gOOgL)

g fedcbF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP blackRock, Inc. (bLK)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA d ESCRIPTION : Corporate bond SP Comerica Incorporated (CMA)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Mastercard Incorporated (MA)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA d ESCRIPTION : Corporate bond SP Pultegroup, Inc. (PHM)

g fedcbF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP unitedHealth group Incorporated Common Stock (uNH)

g fedcbF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Visa Inc. (V)

g fedcbF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP W.P. Carey Inc. REIT (WPC)

g fedcbF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Zoetis Inc. Class A (ZTS)

g fedcF IlINg s TaTus : New The Kraft Heinz Company (KHC) [sT]

g fedcbF IlINg s TaTus : New Filing ID #20012405 Walgreens Boots alliance, Inc. (WBa) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > align Technology, Inc. (algN) [sT]

g fedcF IlINg s TaTus : New alliance Dat a systems Corporation(aDs) [sT]

g fedcF IlINg s TaTus : New arista Networks, Inc. (aNET) [sT]

g fedcbF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 baxter International Inc. (baX) [sT]

g fedcF IlINg s TaTus : New biogen Inc. (bIIb) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security Corteva, Inc. (CTVa) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Corporate bond Fox Corporation - Class a (FoXa)[sT]

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg s TaTus : New D EsCRIPTIoN : Preferred security Newmont goldcorp Corporation (NEM) [sT]

g fedcF IlINg s TaTus : New Philip Morris International Inc (PM) [sT]

g fedcF IlINg s TaTus : New Regeneron Pharmaceutic als, Inc.(REgN) [sT]

g fedcF IlINg s TaTus : New southwest airlines Company (luV)[sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 stanley black & Decker, Inc. (sWK)[sT]

g fedcbF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 state street Corporation (sTT) [sT]

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

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security Western Digital Corporation (WDC) [sT]

g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : Welch account D ESCRIPTIoN : Expired call, $156 iShares Russell 2000 ETF (I WM)[oP]

F S : New S O : R.W. Allen & Associates, Inc. > RWA&A - Securities SouthState Corporation (SSB)

F S : New S O : R.W. Allen & Associates, Inc. > RWA&A - Securities Sherwin-Williams Company (SHW)

F S : New S O : LIVTR Kimberly-Clark Corporation (KMB)

F S : Amended S O : R.W. Allen & Associates, Inc. > RWA&A - Securities Costco Wholesale Corporation (COST)

F S : New S O : R.W. Allen & Associates, Inc. > RWA&A - Securities American Water Works Company, Inc. (AWK)

F S : New S O : LIVTR Amazon.com, Inc. (AMZN)

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Godaddy Inc. Class a (GddY)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings iD owner asset transaction type notification Date amount cap. gains > MSCI Inc (MSCI)

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

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Visa Inc. (V)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Colony Credit Real Estate, Inc. Class a (CLNC) [sT]

g fedcF ILINg s TATus : New s uBHOLdINg O F : Roth IRA 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 ameriprise Financial, Inc. (aMP)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 Filing ID #20012436 JT avantor, Inc. (aVTR)

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

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

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