Transactions

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)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP american Funds Developing: World growth & Income FD [oT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : SP E62 (Edward Jones) L oCaTIoN : US D ESCRIPTIoN : american Funds Developing: World growth & Income FD SP american Mutual Fund Inc Class a [oT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : SP E62 (Edward Jones) L oCaTIoN : US D ESCRIPTIoN : american Mutual Fund Inc Class a SP Coca-Cola Company (Ko)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT alphabet Inc. - Class C Capital Stock (GooG)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1Filing Id #20012180 JT Globus Medical, Inc. Class a (GMEd)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT ICU Medical, Inc. (ICUI)

g fedcbID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Proassurance Corporation (PRa)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Exxon Mobil Corporation (XoM)

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

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account CrowdStrike Holdings, I nc. - ClassA (CRWD)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings amdocs Limited - ordinary Shares (doX)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings STaNISLaUS Ca UN SCHooL dIST

g fedcF IlINg S TaTuS : New JT Florida HSg Fin Corp Homeowner MTg Rev 2.15% Due 07/01/20 29[gS]

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

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

g fedcF IlINg S TaTuS : New SP Sacramento Muni util Dist [gS]

g fedcF IlINg s TATus : New D EsCRIPTIoN : Corporate bond HD supply Holdings, Inc. (H Ds)[sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Bristol-Myers Squibb Company (BMY)

g fedcF IlINg S TATuS : Amended 2000076249 Zuora, Inc. Class A (ZuO)

g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : SP E48 (Edward Jones) L oCaTIoN : US D ESCRIPTIoN : JPMoRgaN FEDERaL MoNEY MaRKET FUND Principal U.S. Mega-C ap Multi-Factor Index ETF (USMC)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : WF 95 (Wells Fargo Financial) Principal U.S. Mega-C ap Multi-Factor Index ETF (USMC)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : WF 95 (Wells Fargo Financial) Principal U.S. Mega-C ap Multi-Factor Index ETF (USMC)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : WF 95 (Wells Fargo Financial) Principal U.S. Mega-C ap Multi-Factor Index ETF (USMC)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : WF 95 (Wells Fargo Financial) Principal U.S. Mega-C ap Multi-Factor Index ETF (USMC)

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 iD owner asset transaction type notification Date amount cap. gains > S UbHoLDINg o F : WF 25 (Wells Fargo Financial) Vanguard Consumer Staples E TF(VDC)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : WF 25 (Wells Fargo Financial) Vanguard Consumer Staples E TF(VDC)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : WF 53 (Wells Fargo Financial) Vanguard Consumer Staples E TF(VDC)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : WF 95 (Wells Fargo Financial) Vanguard Utilities ETF (VPU)

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 Tesla, Inc. (TsLa)

g fedcF IlINg S TaTuS : New SP Ohlone Community College District [gS]

g fedcF ILINg S TATUS : New S UbHOLDINg O F : David P. Joyce QSST Trust iShares Core S&P 500 ETF (IVV)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : David P. Joyce Trust iShares Core S&P Mid-Cap E TF(IJH)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : David P. Joyce Trust iShares Core S&P Small-Cap ETF (IJR)

g fedcF IlINg S TATuS : New SP Exelon Corporation (EXC)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : WF 95 (Wells Fargo Financial) Simon Property group, Inc. (SPg)

g fedcF 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 Change Healthcare Inc. (CHNg)

g fedcF IlINg s TATus : New D EsCRIPTIoN : Preferred security Filing ID #20012179 M&T BK Corp VAR RT Perp Mat DTD 07/30/19 [Cs]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > shopify Inc. Class a subordina teVoting shares (sHOP) [sT]

CVS Health Corporation

United Parcel Service, Inc.

Waters Corporation

Comcast Corporation

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings LoNG bEaCH Ca UNIFIEd

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Amazon.com, Inc. (AMZN) [oP]