Transactions

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Humana Inc. (HUM)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Invesco Ltd (IVZ)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Iron Mountain Incorporate d (IRM)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > Raymond Jame s - Multi-Margin Related account aKellogg Company (K)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Kohl's Corporation (KSS)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Lyondellbasell Industries NV ordinary Shares Class a (LYb)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Macerich Company (MaC)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Monster beverage Corporat ion(MNST)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Morgan Stanley (MS)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Mosaic Company (MoS)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Mylan N.V. (MYL)

g fedcF 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 > Newell brands Inc. (NWL)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Nielsen N.V. ordinary Shares (NLSN)

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

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

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings QUaLCoMM Incorporated (QCoM)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Quanta Services, Inc. (PWR)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Regeneron Pharmaceutic als, Inc.(REGN)

g fedcF ILING S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings SL Green Realty Corp (SLG)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings The Kraft Heinz Company (KHC)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings United Parcel Service, I nc. (UPS)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings UnitedHealth Group Incorporated Common Stock (UNH)

g fedcF 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 > Unum Group (UNM)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings W.W. Grainger, Inc. (GWW)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Walgreens boots alliance, Inc. (Wba)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Wells Fargo & Company (WFC)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Westinghouse air brake Technologies Corporation (Wab)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Westrock Company (WRK)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Weyerhaeuser Company (WY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Wynn Resorts, Limited (WYNN)

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 95 (Wells Fargo Financial) SPdR S&P 500 (SPY)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 95 (Wells Fargo Financial) Vanguard Consumer Staples E TF(VdC)

g fedcF IlINg s TaTus : New JT Enterprise Products Partners l.P. (EPD) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Chubb Limited (Cb) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Cigna Corporation (CI) [sT]

g fedcF IlINg s TATus : New s ubHOlDINg O F : Hern Family Revocable Trust D EsCRIPTION : New Purchase JT Ngl ENERgY PARTNERs lP Common units representing limited Partner Interests (Ngl) [sT]

g fedcF IlINg s TATus : New s ubHOlDINg O F : Hern Family Revocable Trust D EsCRIPTION : Dividend Reinvestment JT ONEOK, Inc. (OKE) [sT]

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT american Water Works Company, Inc. (aWK)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT americold Realty Trust Common Shares (CoLD)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Bright Horizons Family Solut ionsInc. (BFaM)

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

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

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 MgM growth Properties LLC Class a common shares representing limited liability company interests (MgP)