Transactions

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : Spouse Brokerage account SP Waste Management, Inc. (WM)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Bright Horizons Family Solut ions

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

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

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

g fedcF IlINg S TATuS : Amended MicroStrategy Incorporated - Class A (MSTR)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Fidelity National Information Services, Inc. (FIS) [ST] P 07/03/2019 07/22/2019 $378.24 g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Be neficiary IRASP Fidelity National Information Services, Inc. (FIS) [ST] P 07/05/2019 07/22/2019 $251.70 g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Be neficiary IRASP Netflix Inc

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Rollover iD owner asset transaction type notification Date amount cap. gains > JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN (AMJ)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account Apple Inc. (AAPL)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account Lyft, Inc. - Class A (LYFT)

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 NVIDIA Corporation (NVDA)

F S : Amended S O : Charles Schwab Retirement Account Block, Inc. Class A Common Stock, (SQ)

F S : Amended S O : Merrill Lynch- Advisor Discretion Account CrowdStrike Holdings, Inc. - Class A (CRWD)

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Virtusa Corporation - common stock (VRTU)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT bayerische Motoren Werke aG Unsponsored adR (baMXY)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Infineon Technolog ies aG (IFNNY)

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

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Fidelity National Information Services, Inc. (FIS)

g fedcbF IlINg S TATuS : New JT Kontoor Brands, Inc. (KTB)

g fedcF ILINg S TATuS : New D ESCRIPTIoN : Purchased 30 call options with a strike price of $250 and an expiration date o f 6/19/20.SP Netflix, Inc. (NFLX) [oP]

g fedcF IlINg S TATuS : New S ubHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lRoche Holdings Ag basel American Depositary Shares (RHHbY)

International Business Machines Corporation

International Business Machines Corporation

g fedcF IlINg S TATuS : Amended D ESCRIPTION : Short Sale. 2000076246 Blackline, Inc. (Bl)

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Tesla, Inc. (TsLa)

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

g fedcF ILINg S TATuS : New S ubHOLDINg O F : Roth IRA AT&T Inc. (T)

g fedcF ILINg S TATuS : New S ubHOLDINg O F : Roth IRA Facebook, Inc. - Class A (Fb)

g fedcbF ILINg S TATuS : New S ubHOLDINg O F : Roth IRA Honeywell International Inc. (HON)

g fedcF ILINg S TATuS : New S ubHOLDINg O F : Roth IRA NVIDIA Corporation (NVDA)

g fedcF ILINg S TATuS : New S ubHOLDINg O F : Roth IRA Oracle Corporation (ORCL)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP CBS outdoor Amers Cap

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Neuberger Berman - Individual D ESCRIPTIoN : Maturity date 2/15/2022, 5.25% SP Charter Communications

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Fidelity National Information Services, Inc. (FIS)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Dropbox, Inc. - Class a ( DbX)

VERIZON COMM INC 03.700% 081529 DTD081717 Rate/Coupon: 03.700% Matures: 08/15/2029

Hawthorne EB North Rivers, LLC Company: Hawthorne EB North Rivers, LLC/The Promenade Northwoods  (North Charleston, SC) Description: Real Estate

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Mobile Mini, Inc. (MINI)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Metropolitan atlanta Rapid Tran Sales Tax Rev [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Coca-Cola Company (Ko) [sT]

g fedcF IlINg s TaTus : New JT PPl Corporation (PPl) [sT]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT amadeus IT Holding Sa Unsponsored american depository Shares (aMadY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Temenos Group aG SPoNSoREd adR (TMSNY)

g fedcF IlINg s TaTus : New s uBHolDINg o F : Hern Family Revocable Trust D EsCRIPTIoN : reinvest dividends JT Fs Energy & Power [Ps]

g fedcF IlINg s TaTus : New s uBHolDINg o F : Hern Family Revocable Trust l oCaTIoN : us D EsCRIPTIoN : reinvest dividends JT Fs Investment Corp II Com [Ps]

g fedcF IlINg s TaTus : New s uBHolDINg o F : Hern Family Revocable Trust l oCaTIoN : us D EsCRIPTIoN : Dividend reinvest JT Fs KKR Capital Corp. (FsK) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP SunTrust banks, Inc. (STI)

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