Transactions

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 $78.5, EXP 09/06/2019, Call option Exxon Mobil Corporation (XoM)

Glenmede Small Cap Equity Portfolio Class Advisor

AMG TimesSquare Small Cap Growth Fund Class Z

Vanguard PRIMECAP Fund Admiral Shares

iShares Russell 1000 Growth ETF

g fedcF IlINg S TATuS : New Flexion Therapeutics, Inc. (FlXN)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Texas Capital bancshares, Inc. (TCbI)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT alphabet Inc. - Class C Capital Stock (GooG)

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

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

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $135; Expires 12/20/2019 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $130; Expires 12/20/2019 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $130; Expires 07/19/2019 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $125; Expires 07/19/2019 JT Netflix, Inc. (NFLX)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Salesforce.com Inc (CRM)

g fedcbF 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 SP Ohio Water Development authority [gS]

g fedcF IlINg S TaTuS : New SP Roseville, Ca Finance auth [gS]

2000052768 Vaisala Oy Ordinary Shares -A- (VAIAF)

g fedcbF IlINg s TaTus : New D EsCRIPTIoN : Cash distribution from private equity f und--not a sale.ConocoPhillips (CoP) [sT]

g fedcF IlINg s TaTus : New Jazz Pharmaceuticals plc - ordinary shares (JaZZ) [sT]

g fedcF IlINg s TaTus : New Metlife, Inc. (MET) [sT]

g fedcbF ILINg s TaTus : New D EsCRIPTION : Call Option, $1245, Exp. 7/12/19 Tesla, Inc. (TsLa) [sT]

g fedcbF IlINg s TATus : New D EsCRIPTIoN : Preferred security E*Trade Financial Corp VAR RT09/15/2166 DTD 12/06/2017 [Cs]

g fedcF IlINg s TATus : New s uBHolDINg o F : - Trust 1 Huntington Bancshares VAR RT 07/15/2167 [Cs]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT glaxosmithKline PlC (gsK) [sT]

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Texas Capital bancshares, Inc. (TCbI)

g fedcbF ILINg s TaTus : New HuYa Inc. american depos itaryshares, each representing one Class a ordinary share (HuYa) [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 aptargroup, Inc. (aTR)

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 fedcbFiling ID #20012111 Inc. (BFaM) [ST] g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT CaCI International, Inc. Class a (CaCI)

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 Entegris, Inc. (ENTg)

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

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

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

g fedciD owner asset transaction type notification Date amount cap. gains > F ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT ServiceMaster global Holdings, Inc. (SERV)

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

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Vistra Energy Corp. (VST)

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

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Xylem Inc. Common Stock New (XYL)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Zebra Technologies Corporat ion -Class a (ZBRa)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Netflix Inc

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP East Bay Muni util Dist, Ca [gS]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > 2000052656 associated Banc-Corp (aSB)

g fedcF ILING S TaTUS : amended S UBHoLdING o F : JPMoRGaN CHaSE BaNK, Na BRoKERaGE aCCoUNT 2000052657 Bank of Montreal (BMo)

g fedcF ILING S TaTUS : amended S UBHoLdING o F : JPMoRGaN CHaSE BaNK, Na BRoKERaGE aCCoUNT 2000052658 Fidelity National Information Services, Inc. (FIS)