Transactions

g fedcF ILINg S TATuS : New D ESCRIPTIoN : Purchased 20 call options with a strike price of $1700 and an expiration date o f 1/17/20.SP Netflix, Inc. (NFLX) [oP]

g fedcF ILINg S TATuS : New D ESCRIPTIoN : Purchased 20 call options with a strike price of $250 and an expiration date of 6/ 19/20.SP REoF XX, LLC

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Cerner Corporation (CERN) [sT]

g fedcbF IlINg s TATus : New s uBHolDINg o F : - Trust 1 Citizens Finl group Var Rt Prep Mat Dtd 05/24/18 [Cs]

g fedcF IlINg s TATus : New D EsCRIPTIoN : Preferred security Huntington Bancshares VAR RT 07/15/2167 [Cs]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > associated Banc-Corp (aSB)

g fedcF ILING S TaTUS : New S UBHoLdING o F : JPMoRGaN CHaSE BaNK, Na BRoKERaGE aCCoUNT Bank of Montreal (BMo)

g fedcF ILING S TaTUS : New S UBHoLdING o F : JPMoRGaN CHaSE BaNK, Na BRoKERaGE aCCoUNT Fidelity National Information Services, Inc. (FIS)

g fedcbF ILING S TaTUS : New S UBHoLdING o F : JPMoRGaN CHaSE BaNK, Na BRoKERaGE aCCoUNT Fiserv, Inc. (FISV)

g fedcbF ILING S TaTUS : New S UBHoLdING o F : JPMoRGaN CHaSE BaNK, Na BRoKERaGE aCCoUNT JP Morgan Chase & Co. (JPM)

g fedcbF ILING S TaTUS : New S UBHoLdING o F : JPMoRGaN CHaSE BaNK, Na BRoKERaGE aCCoUNT Merck & Company, Inc. Common Stock (MRK)

g fedcbF ILING S TaTUS : New S UBHoLdING o F : JPMoRGaN CHaSE BaNK, Na BRoKERaGE aCCoUNT Filing Id #20012039 U.S. Bancorp (USB)

g fedcbF IlINg S TATuS : New Federal Realty Investment Trust (FRT)

g fedcF IlINg S TATuS : New D ESCRIPTION : Short Sale. 2000081109 Pool Corporation (POOl)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > aIM Bridge llC

g fedcbF IlINg s TaTus : New D EsCRIPTIoN : Cash distribution from private equity f und--not a sale.american Infrastructure MlP associates Fund lP

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 southern Company (so) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Xcel Energy Inc. (XEL) [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 Change Healthcare Inc. (CHNg)

g fedcF IlINg S TaTuS : New SP Ma BaY TRaN auTH EXCISE TaX [gS]

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

g fedcF ILING S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UbHoLdING o F : 150 Main Street Trust > Raymond Jame s - Multi-Margin Related account aSTERIS plc (STE)

g fedcF 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 NRg Energy, Inc. (NRg)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 3M Company (MMM)

g fedcF IlINg S TATuS : New Aaron's, Inc. (AAN)

g fedcF IlINg S TATuS : New Akamai Technologies, Inc. (AKAM)

g fedcFiling ID #20012105 F IlINg S TATuS : New Carnival Corporation (CCl)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Cognizant Technolo gy SolutionsCorporation - Class A (CTSH)

g fedcF IlINg S TATuS : New Estee lauder Companies, Inc. (El)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse FedEx Corporation (FDX)

g fedcbF IlINg S TATuS : New Mastercard Incorporated (MA)

BlackRock Global Allocation Fund, Inc. Institution

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K SP Johnson & Johnson (JNJ)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K Johnson & Johnson (JNJ)

g fedcF ILINg S TATuS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S ubHOLdINg O F : John Axne IRA SP Johnson & Johnson (JNJ)

g fedcF IlINg S TATuS : New D ESCRIPTION : short sale Five9, Inc. (FIVN)

g fedcF IlINg S TATuS : New D ESCRIPTION : Covered Short ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Pool Corporation (POOl)

g fedcF IlINg s TaTus : New TPH Partners II lP

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 CDK global, Inc. (CDK)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT 3M Company (MMM)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Aaron's, Inc. (AAN)

g fedcF IlINg S TATuS : New JT Akamai Technologies, Inc. (AKAM)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Carnival Corporation (CCl)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Cognizant Technolo gy SolutionsCorporation - Class A (CTSH)

g fedcbF IlINg S TATuS : New JT Estee lauder Companies, Inc. (El)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT FedEx Corporation (FDX)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Mastercard Incorporated (MA)