Transactions

BRIGHTHOUSE FINL INC NTS 03.700% 062227 DTD 122217 Rate/Coupon: 03.700% Matures: 06/22/2027

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Schwab JM Brokerage Account DC Automatic Data Processing, Inc. (ADP)

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Schwab JM Brokerage Account DC Berkshire Hathaway Inc. New (BRK.B)

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Schwab JM Brokerage Account DC genuine Parts Company (gPC)

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Schwab JM Brokerage Account Filing ID #20017182 DC Procter & gamble Company (Pg)

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Schwab JM Brokerage Account DC QuAlCOMM Incorporated (QCOM)

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Schwab JM Brokerage Account DC The Kraft Heinz Company (KHC)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Deere & Company (DE)

F S : Amended S O : Merrill Lynch- Advisor Discretion Account NVIDIA Corporation (NVDA)

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 General Mills, Inc. (GIs) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Filing ID #20011873 Pepsico, Inc. (PEP) [sT]

Nestlé S.A.

The Coca-Cola Company

g fedcF IlINg s TaTus : New athene Holding ltd PFD 6.35% [Cs]

g fedcF IlINg s TaTus : New booking Holdings Inc. (bKNg) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security goldman sachs group, Inc Var Rt 05/10/2166 dtd 11/01/2017 [Cs]

g fedcF IlINg s TaTus : New Nisource Inc PFD 6.5% [Cs]

g fedcbF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 oracle Corporation (oRCl) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings RbC bearings Incorporated (RoL L)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Anadarko Petroleum Corporat ion(APC)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Ameriprise Traditional IRA SP Anadarko Petroleum Corporat ion(APC)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Ameriprise SEP IRA SP Hasbro, Inc. (HAS)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Ameriprise SEP IRA SP Marathon Petroleum Corporat ion(MPC)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Ameriprise SEP IRA SP Marathon Petroleum Corporat ion(MPC)

g fedcF ILINg s TaTUs : New s UbHoLDINg o F : Hern Family Revocable Trust D EsCRIPTIoN : Dividend Reinvestment JT Fs Energy & Power Com [Ps]

g fedcF ILINg s TaTUs : New s UbHoLDINg o F : Hern Family Revocable Trust L oCaTIoN : Us D EsCRIPTIoN : Divident Reinvestment JT Fs Investment Corp II Com [Ps]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > HuYa Inc. american depos itaryshares, each representing one Class a ordinary sh are (HuYa)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT First Data Corporation Class a (FDC)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT FleetCor Technologies, Inc. (FLT)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT SS&C Technologies Holdings , Inc.(SSNC)

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 Total System Services, Inc. ( TSS)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Air Products and Chem icals, Inc.(APD)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Air Products and Chem icals, Inc.(APD)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Air Products and Chem icals, Inc.(APd)

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA d ESCRIPTION : Maturity date is 2/15/2024, interest rate is 5.625% SP Facebook, Inc. - Class A (FB)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP alphabet Inc. - Class C Capital stock (gOOg) [sT]

g fedcF IlINg S TaTuS : New SP Rand Capital Corporation - Common Stock (RaND)

g fedcF IlINg s TaTus : New oracle Corporation (oRCl) [sT]

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 fedcbiD owner asset transaction type notification Date amount cap. gains > g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) ARMoUR Residential REIT, Inc.(ARR)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Brandywine Realty Trust (BDN)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Columbia Property Trust, Inc. (CXP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) DMC global Inc. (BooM)

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

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) global Blood Therapeutics, Inc. (gBT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Laureate Education, Inc. - Class A (LAUR)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Meritage Homes Corporation (MTH)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) ProAssurance Corporation (PRA)