Transactions

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP AbbVie Inc. (ABBV)

g fedcF IlINg S TATuS : New Navigator Holdings ltd. Ordinary Shares (NVgS)

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT arizona ST Transpor 5% 19 Exise Tax Due 07/01/2019 [gS]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Schlumberger N.V. (SLb)

g fedcF IlINg s TaTus : New s uBHolDINg o F : Hern Family Revocable Trust D EsCRIPTIoN : reinvest dividends JT Inland Real Estate Income Tr Com [Ps]

g fedcF IlINg S TaTuS : New SP los angeles Ca, W util Pwr [gS]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account Hubbell Inc a (HUb.a)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Avondale AZ Projs of 1998 2007build Amer [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP l3Harris Technologies, Inc. (lHX)

g fedcF IlINg S TATuS : New D ESCRIPTION : Short Cover Purchase. Hormel Foods Corporation (HRl)

g fedcF IlINg S TaTuS : New SP Microsoft Corporation (MSFT)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : Morgan Stanley - Selec t UMa account # 2JT amadeus IT Holding Sa Unsponsored american Depository Shares (aMaDY)

g fedcF IlINg S TaTuS : New D ESCRIPTIoN : VF Corporations stock spun-off into Kontoor Brands stock Kontoor Brands, Inc. (KTB)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP Danone sponsored aDR (DaNOY) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > allegiant Travel Company (aLGT)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings d ESCRIPTIoN : Received shares of Corteva following nontaxabl e spin off from dupont de Nemours Inc. (formerly dowdupontInc.) Five below, Inc. (FIVE)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Grand Canyon Education, Inc. (LoPE)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Medidata Solutio ns, Inc. (MdSo)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Polyone Corporation (PoL)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Skyline Champion Corporat ion(SKY)

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Waters Corporation (WAT) [sT]

g fedcF ILINg s TaTus : New HuYa Inc. american depos itaryshares, each representing one Class a ordinary share (HuYa) [sT]

g fedcF ILINg s TaTus : New HuYa Inc. american depos itaryshares, each representing one Class a ordinary share (HuYa) [sT]

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 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 : Sale of 42 shares North Carolina Health Care Facilities Bonds - Novant [gS]

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 $80, EXP 08/16/2019, Call option Exxon Mobil Corporation (XoM) [oP]

g fedcF IlINg S TATuS : New D ESCRIPTION : Short Sale. Kellogg Company (K)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP Kroger Company (KR) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Baltimore MD Proj RE 5% 7/01/26 [gS]

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : BNY Mellon 5000 Clay Cnty Mo Public 3% 3/01/22[gS]

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : BNY Mellon 5000 Pennsylvania ST Turn 5% 12/01/20 [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Dominion Energy, Inc. (D) [sT]

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

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 - X141 Filing ID #20012024 sunTrust banks, Inc. (sTI) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Waters Corporation (WAT) [sT]

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT VICI Properties Inc. (VIC I)

BlackRock Science and Technology Trust II

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT americold Realty Trust Common Shares (CoLD)

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 fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 Filing ID #20011814 JT Berry global group, Inc. (BERY)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Bio-Rad Laboratories, Inc. Class a (BIo)

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

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 S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Charter Communications, Inc. - Class a (CHTR)

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

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Churchill Downs, Incorporated (CHDN)