Transactions

g fedcF IlINg s TaTus : New Nielsen N.V. ordinary shares (NlsN) [sT]

g fedcF IlINg s TaTus : New Nordstrom, Inc. (JWN) [sT]

g fedcF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 PaCCaR Inc. (PCaR) [sT]

g fedcF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Philip Morris International Inc (PM) [sT]

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

g fedcF IlINg s TaTus : New schlumberger N.V. (slB) [sT]

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

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

g fedcF IlINg s TaTus : New Transdigm group Incorporated Transdigm group Inc. (TDg) [sT]

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

g fedcF IlINg s TaTus : New Westinghouse air Brake Technologies Corporation (WaB)[sT]

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg s TaTus : New D EsCRIPTIoN : Formerly known as Wabtec Corporation Westrock Company (WRK) [sT]

g fedcF IlINg S TaTuS : New Valero Energy Corporation (VlO)

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Vivint Solar, Inc. (VSLR)

g fedcF IlINg s TaTus : New CVs Health Corporation ( CVs)[sT]

g fedcF IlINg s TaTus : New JP Morgan Chase & Co. (JPM) [sT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account D ESCRIPTIoN : Call 8/9/19 $156.50 iShares Russell 2000 ETF (I WM)[oP]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Wright Medical Group N.V. -ordinary shares (WMGI) [sT]

g fedcF IlINg s TATus : New s ubHOlDINg O F : Hern Family Revocable Trust D EsCRIPTION : New Purchase JT Colony Credit Real Estate, Inc. Class A (ClNC) [sT]

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Vivint Solar, Inc. (VSLR)

g fedcF IlINg S TaTuS : New D ESCRIPTIoN : Pooled Investment Fund/Venture Capital SP San Juan, Ca uSD [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > anadarko Petroleum Corporat ion(aPC)

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 $72.5, EXP 09/20/2019, Call option occidental Petroleum Corporat ion(oXY)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP Kroger Company (KR) [sT]

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

g fedcF ILINg S TATuS : New Zebra Technologies Corporat ion -Class A (ZBRA)

g fedcF ILINg S TATuS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S ubHOLdINg O F : John Axne IRA SP SS&C Technologies Holdings , Inc.(SSNC)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K SP SS&C Technologies Holdings , Inc.(SSNC)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA SS&C Technologies Holdings , Inc.(SSNC)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP Boulder growth & Income Fund, Inc. (BIF) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : sale of Corporate Notes Western Digital Corporation (WDC) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Accenture plc Class A ordin aryshares (ACN) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 stanley black & Decker, Inc.(sWK) [sT]

g fedcF IlINg s TATus : New s ubHOlDINg O F : Hern Family Revocable Trust D EsCRIPTION : Purchare of barclays bank note JT Chubb limited (Cb) [sT]

g fedcF IlINg s TATus : New s ubHOlDINg O F : Hern Family Revocable Trust D EsCRIPTION : new purchase JT Coca-Cola Company (KO) [sT]

g fedcF IlINg s TATus : New s ubHOlDINg O F : Hern Family Revocable Trust D EsCRIPTION : new purchase JT Colgate-Palmolive Company (Cl) [sT]

g fedcF IlINg s TATus : New s ubHOlDINg O F : Hern Family Revocable Trust D EsCRIPTION : Dividend reinvestment Filing ID #20012328 JT Danaher Corporation (DHR) [sT]

g fedcF IlINg s TATus : New s ubHOlDINg O F : Hern Family Revocable Trust D EsCRIPTION : New Purchase JT Estee lauder Companies, Inc. (El) [sT]

g fedcF IlINg s TATus : New s ubHOlDINg O F : Hern Family Revocable Trust D EsCRIPTION : New Purchase JT Exxon Mobil Corporation (XOM) [sT]

g fedcF IlINg s TATus : New s ubHOlDINg O F : Hern Family Revocable Trust D EsCRIPTION : new purchase JT Fs Energy and Power [Ps]

g fedcF IlINg s TATus : New s ubHOlDINg O F : Hern Family Revocable Trust l OCATION : us D EsCRIPTION : dividend reinvestment JT Honeywell International Inc. (HON) [sT]

g fedcF IlINg s TATus : New s ubHOlDINg O F : Hern Family Revocable Trust D EsCRIPTION : New Purchase JT ICON plc - Ordinary shares ( IClR)[sT]

g fedcF IlINg s TATus : New s ubHOlDINg O F : Hern Family Revocable Trust > Jackson National EA D EsCRIPTION : new purchase JT linde plc Ordinary share (lIN)[sT]

g fedcF IlINg s TATus : New s ubHOlDINg O F : Hern Family Revocable Trust JT Procter & gamble Company (Pg) [sT]

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

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

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

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 Extended Stay america, Inc. - Paired Shares (STaY)

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

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