Transactions

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Flex Ltd. - ordin ary Shares (FLEX)

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 booz Allen Hamilton Holding Corporation (bAH) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 southern Company (so) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Wright Medical Group N.V. -ordinary shares (WMGI) [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 S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Encompass Health Corporation (EHC)

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

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Charter Communications

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Charter Communications

g fedcF IlINg S TaTuS : New Filing ID #20012153 SP Sacramento, Ca [gS] S 07/12/2019 07/31/2019 Spouse/DC Over $1,000,000 g fedcF IlINg S TaTuS : New San Jose, Ca [gS]

g fedcF IlINg s TATus : New D EsCRIPTIoN : Preferred security Quest Diagnost ics Incorporated(DgX) [sT]

g fedcF IlINg S TaTuS : New Edison International (EIX)

g fedcF ILINg S TATuS : New S ubHOLDINg O F : TDAMERITRADE IRA Apple Inc. (AAPL)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > align Technology, Inc. (aLGN)

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Filing Id #20012126 Compass Minerals Intl Inc (CMP)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Edwards Lifesciences Corporat ion(EW)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Globus Medical, Inc. Class a (GMEd)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Helen of Troy Limited (HELE)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings ICU Medical, Inc. (ICUI)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Intuit Inc. (INTU)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SCHooL dISTRICT [GS] g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > Raymond Jame s - Multi-Margin Related account aMobile Mini, Inc. (MINI)

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

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

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Analog Devices, Inc. (ADI) [sT]

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

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Filing ID #20012227 First American Corporation (FAF)[sT]

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

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

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 sun Communities, Inc. (suI) [sT]

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 stanley Black & Decker, Inc.(sWK) [sT]

g fedcbF IlINg s TaTus : New u.s. Bancorp (usB) [sT]

g fedcF IlINg S TATuS : New Equinix, Inc. (EQIX)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account boeing Company (bA)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Corning Incorporated (gLW)

Advanced Micro Devices, Inc. (AMD)

F S : Deleted S O : Merrill Lynch- Advisor Discretion Account 2000084400 Boeing Company (BA)

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

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

g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : SP E62 (Edward Jones) FIN baSKET aRN ISS boFa CaP 18.06% [oT]

BROOKHAVEN GA DEV AUTH REV BDS CHILDRENS HLTHCARE OF ATLANTA 2019 A Rate/Coupon: 3.00% Matures: 07/01/2046

g fedcF IlINg S TATuS : New Zuora, Inc. Class A (ZuO)

g fedcF IlINg S TATuS : New D ESCRIPTION : Short Sale. Anika Therapeutics Inc. (ANIK)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account boeing Company (bA)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account NVIDIA Corporation (NVDA)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Corning Incorporated (gLW)

F S : Deleted S O : Merrill Lynch- Advisor Discretion Account 2000084394 NVIDIA Corporation (NVDA)

g fedcF IlINg s TaTus : New JT North Carolina Med Care Commn Health Car [gs]