Transactions

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Ralph Lauren Corporation (RL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) SITE Centers Corp. (SITC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Spirit Aerosystems Holdings , Inc.(SPR)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) The goodyear Tire & Rubber Company (gT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Two Harbors Investment Corp (TWo)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Umpqua Holdings Corporation (UMPQ)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) United Banksh ares, Inc. (UBSI)

g fedcF IlINg S TATuS : New 2000081096 Tanger Factory Outlet C enters,Inc. (SKT)

g fedcF IlINg S TATuS : New 2000076240 Yext, Inc. (YEXT)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP onspira Therapeutics, Inc

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings IdEXX Laboratories, I nc. (IdXX)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > Raymond Jame s - Multi-Margin Related account aServiceNow, Inc. (NoW)

g fedcF ILING S TaTUS : New Filing Id #20011984 S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Corteva, Inc. (CTVa)

g fedcF IlINg S TaTuS : New S ubHolDINg o F : Judith S. Clark Irrevocable Trust D ESCRIPTIoN : redeemed partial call payout 5.75%, 11/0 1/2024Radian group Inc Note [ab]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP boFa FIN LLC 0% EDP MKT LKD STP NTS LKD EURo SToXX 50 INDX 05/31/2019 CPN 0.000% DUE 05/31/19 [oT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : 5/23/2019 0.000% JT goldman sachs Note - s&P 500 (40056FN84) [Cs]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : 07/09/2020 0.000% goldman sachs Note - s&P 500 (40056FN84) [Cs]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > DuPont de Nemours, Inc. (DD)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Neuberger Berman - Individual D ESCRIPTIoN : I still own some of this stock. SP Alphabet Inc. - Class C Capital Stock (goog)

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA d ESCRIPTION : I still own some of this stock. SP Alphabet Inc. - Class C Capital Stock (gOOg)

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA d ESCRIPTION : Some of this stock was also sold on 5/28. Settlement date for that one was 5/30. Filing Id #20011833 SP Red Hat, Inc. (RHT)

g fedcF IlINg s TaTus : New sP amazon.com, Inc. (aMZN) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Rand Capital Corporation - Common Stock (RaND)

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security HD supply Holdings, Inc. (H Ds)[sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Apple Inc. (AAPL)

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 $81, EXP 08/02/2019, Call option Exxon Mobil Corporation (XoM) [oP]

Vulcan Materials Company

Ingersoll-Rand Plc

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Axne IRA d ESCRIPTION : Received shares of dow Inc. (dOW) in exchange for dowduPont Inc. (dWdP) as as a r esult of a merger.duPont de Nemours, Inc. (dd)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA d ESCRIPTION : Received shares of duPont de Nemo urs, Inc. (dd) in exchange for dowduPont Inc. (dWdP) as as a result of amerger. SP duPont de Nemours, Inc. (dd)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K d ESCRIPTION : Received shares of duPont de Nemo urs, Inc. (dd) in exchange for dowduPont Inc. (dWdP) as as a result of amerger. SP duPont de Nemours, Inc. (dd)

Wells Fargo & Company

g fedcF IlINg S TATuS : Amended 2000076239 Pacira BioSciences, Inc. (PCRX)

g fedcF IlINg S TATuS : New D ESCRIPTION : Short Sale. 2000081088 Macerich Company (MAC)

g fedcF IlINg S TATuS : New D ESCRIPTION : Covered Short Tanger Factory Outlet C enters,Inc. (SKT)

g fedcF IlINg S TATuS : New Yext, Inc. (YEXT)

g fedcF IlINg S TATuS : New Pacira BioSciences, Inc. (PCRX)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : Maturation: 4/1/21; Yield 6.625% SP Outfront Media Inc. Ser B Note5.625%; Due 2/15/2024

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA Alphabet Inc. - Class C Capital Stock (gOOg)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K Filing Id #20019530 SP Alphabet Inc. - Class C Capital Stock (gOOg)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Axne IRA SP Alphabet Inc. - Class C Capital Stock (gOOg)

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

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > accenture plc Class a ordin aryShares (aCN)

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

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

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

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

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : Filer Brokerage account darden Restaurants, Inc. (dRI)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : Filer Brokerage account Filing Id #20011855 Ecolab Inc. (ECL)