Transactions

g fedcbF ILING S TaTUS : amended S UBHoLdING o F : JPMoRGaN CHaSE BaNK, Na BRoKERaGE aCCoUNT 2000052659 Fiserv, Inc. (FISV)

g fedcbF ILING S TaTUS : amended S UBHoLdING o F : JPMoRGaN CHaSE BaNK, Na BRoKERaGE aCCoUNT 2000052660 JP Morgan Chase & Co. (JPM)

g fedcbF ILING S TaTUS : amended S UBHoLdING o F : JPMoRGaN CHaSE BaNK, Na BRoKERaGE aCCoUNT 2000052661 Merck & Company, Inc. Common Stock (MRK)

g fedcbF ILING S TaTUS : amended Filing Id #20012040 S UBHoLdING o F : JPMoRGaN CHaSE BaNK, Na BRoKERaGE aCCoUNT 2000052662 U.S. Bancorp (USB)

g fedcF IlINg S TATuS : Amended D ESCRIPTION : Short Sale. Pepsico, Inc. (PEP)

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 KAR Auction services, Inc ( KAR)[sT]

g fedcF 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 : Amended D ESCRIPTION : Short Cover Purchase. 2000081130 MicroStrategy Incorporated - Class A (MSTR)

SP Walt Disney Company (DIS)

g fedcF IlINg s TaTus : New JT One liberty Properties, I nc. (OlP)[sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Colony Credit Real Estate, Inc. Class a (ClNC) [sT]

g fedcF IlINg s TaTus : New s uBHolDINg o F : Hern Family Revocable Trust Filing ID #20012167 l oCaTIoN : us D EsCRIPTIoN : dividend reinvestment JT Red Hat, Inc. (RHT) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Facebook, Inc. - Class a (FB) [sT]

g fedcF IlINg s TATus : New s uBHolDINg o F : - Trust 1 Red Hat, Inc. (RHT) [sT]

g fedcF IlINg S TATuS : New S ubHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Domesticbristol-Myers Squibb Company (bMY)

g fedcF IlINg S TATuS : New Filing ID #20012005 S ubHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lValero Energy Corporation (Vlo)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Ryanair Holdings plc ordinary Shares (RYaoF)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Honeywell International Inc. (HON)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Ameriprise SEP IRA SP Honeywell International Inc. (HON)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Ameriprise Traditional IRA SP Mosaic Company (MOS)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Ameriprise Traditional IRA SP Mosaic Company (MOS)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP 3M Company (MMM)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP abbott Laboratories (aBT)

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP accenture plc Class a ordin aryShares (aCN)

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP anthem, Inc. (aNTM)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP Becton, dickinson and Company (BdX)

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP CaCI International, Inc. Class a (CaCI)

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account Filing Id #20012053 SP Carnival Corporation (CCL)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP Cerner Corporation (CERN)

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP Cognizant Technolo gy SolutionsCorporation - Class a (CTSH)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP Costco Wholesale Corporation (CoST)

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP darden Restaurants, Inc. (dRI)

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP dollar Tree, Inc. (dLTR)

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP Ecolab Inc. (ECL)

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP FedEx Corporation (FdX)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP Fiserv, Inc. (FISV)

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP Home depot, Inc. (Hd)

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Intuit Inc. (INTU)

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP Microsoft Corporation (MSFT)

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP Netapp, Inc. (NTaP)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP o'Reilly automotive, Inc. (oRLY)

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP Roper Technologies, Inc. (RoP)

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP Starbucks Corporation (SBUX)

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP Sysco Corporation (SYY)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP Thermo Fisher Scientific Inc(TMo)

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP TJX Companies, Inc. (TJX)

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP Total System Services, Inc. ( TSS)

g fedcbID Owner Asset Transaction Type Notification Date Amount Cap. Gains > [ST] g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP Tractor Supply Company (TSCo)

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP United Technologi es Corporation(UTX)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP UnitedHealth group Incorporated Common Stock (UNH)