Transactions

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

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Dell Technologies Inc. Class C (DELL)

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 S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Ecolab Inc. (ECL)

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

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 Hill-Rom Holdings Inc (HRC)

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

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

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

g fedcF 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 Teleflex Incorporated (TFX)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Wyndham Hotels & Resorts , Inc.(WH)

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

g fedcF 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)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > American Airlines group, Inc.(AAl)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Aptevo Therapeutics I nc. (APVO)[ST] S 06/24/2019 07/03/2019 $470.99 g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA berkshire Hathaway Inc. New (bRK.b)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Carnival Corporation (CCl)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Charter Communications, Inc. - Class A (CHTR)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA duke Energy Corporation ( duK)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Filing Id #20011935 Enbridge Inc (ENb)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA HCP, Inc. (HCP)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA International business Machines Corporation (IbM)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) A.o. Smith Corporation ( AoS)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Addus HomeCare Corporat ion(ADUS)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) adidas Ag Sponsored ADR (ADDYY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Advanced Micro Devices, Inc. (AMD)

g fedciD owner asset transaction type notification Date amount cap. gains > American Depository Receipt (AAgIY) [ST] g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) AIA group, Ltd. Sponsored American Depository Receipt (AAgIY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Alfa-Laval Ab Unsponsored ADR (ALFVY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Allegion plc ordinary Shares (ALLE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Allergan plc ordinary Shares (AgN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Allianz SE ADS (AZSEY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Altra Industrial Motion Corp. (AIMC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Ambarella, Inc. - ord inary Shares(AMBA)

g fedciD owner asset transaction type notification Date amount cap. gains > Shares (ABEV) [ST] g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Ambev S.A. American D epositaryShares (ABEV)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) AMC Networks Inc. - Class A (AMCX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Amedisys Inc (AMED)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) American Homes 4 Rent Common Shares of Beneficial Interest (AMH)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) iD owner asset transaction type notification Date amount cap. gains > Anadarko Petroleum Corporat ion(APC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Apartment Investment and Management Company (AIV)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Apollo Commercial Real Esta teFinance, Inc (ARI)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Apple Hospitality REIT, Inc.Common Shares (APLE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Armstrong World Industries Inc(AWI)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Aspen Pharmacare Hold ings plcUnsponsored ADR (APNHY)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) Atlas Copco Ab Sponsored ADR repstg Class A (ATLKY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Autodesk, Inc. (ADSK)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Avery Dennison Corporat ion (AVY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Axogen, Inc. (AXgN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Baidu, Inc. - American Depositary Shares, each representin g one tenthClass A ordinary share (BIDU)