Transactions

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Hospitality Properties Trust -Shares of Beneficial Interest (HPT)

g fedcF ILINg S TATuS : New S uBHoLDINg o F : Morgan Stanley Smith Barney LLC IRAVodafone group Plc - American Depositary Shares each representing ten ord inary Shares(VoD)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Kinder Morgan, Inc. (KMI)

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

Washington State Healthcare Facilities Auth Revenue Bond Rate/Coupon: 7.0% Matures: 07/01/2039

Washington State Healthcare Facilities Auth Revenue Bond Rate/Coupon: 7.0% Matures: 07/01/2039

g fedcF IlINg s TaTus : New Walt Disney Company (DIs) [sT]

F S : Amended S O : Charles Schwab Retirement Account 2000084447 Control4 Corporation (CTRL)

F S : Amended S O : Merrill Lynch- Advisor Discretion Account 2000084401 Boeing Company (BA)

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

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Control4 Corporation (CTRL)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Control4 Corporation (CTRL)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account boeing Company (bA)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account boeing Company (bA)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Walt disney Company (dIS)

g fedcF IlINg s TaTus : New salient MlP Fund lP

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Enterprise Products Partners l.P. (EPD) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Conduent Incorporated (CNDT) [sT]

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

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

g fedcbID Owner Asset Transaction Type Notification Date Amount Cap. Gains > C Liberty SiriusXM (LSXMK) [ST] g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Norfolk Southern Corporation (NSC)

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 Xcel Energy Inc. (XEL)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > 3M Company (MMM) [sT]

g fedcF IlINg s TaTus : New aBIOMED, Inc. (aBMD) [sT]

g fedcbF IlINg s TaTus : New s uBHOlDINg O F : - Trust 1 activision Blizzard, Inc (aTVI) [sT]

g fedcF IlINg s TaTus : New albemarle Corporation (alB) [sT]

g fedcF IlINg s TaTus : New american Interna tional group, Inc.New (aIg) [sT]

g fedcbF IlINg s TaTus : New arconic Inc. (aRNC) [sT]

g fedcF IlINg s TaTus : New aT&T Inc. (T) [sT]

g fedcFiling ID #20011821 F IlINg s TaTus : New Biogen Inc. (BIIB) [sT]

g fedcF IlINg s TaTus : New Centurylink, Inc. (CTl) [sT]

g fedcF IlINg s TaTus : New s uBHOlDINg O F : - Trust 1 Cognizant Technolo gy solutionsCorporation - Class a (CTsH) [sT]

g fedcF IlINg s TaTus : New CVs Health Corporation ( CVs) [sT]

g fedcF IlINg s TaTus : New DaVita Inc. (DVa) [sT]

g fedcF IlINg s TaTus : New Dow Inc. (DOW) [sT]

g fedcF IlINg s TaTus : New Facebook, Inc. - Class a (FB) [sT]

g fedcF IlINg s TaTus : New Fox Corporation - Class a (FOXa)[sT]

g fedcF IlINg s TaTus : New gilead sciences, Inc. (gIlD) [sT]

g fedcF IlINg s TaTus : New Ingersoll-Rand plc (IR) [sT]

g fedcbF IlINg s TaTus : New lyondellBasell Industries NV Ordinary shares Class a (lYB) [sT]

g fedcF IlINg s TaTus : New Mattel, Inc. (MaT) [sT]

g fedcF IlINg s TaTus : New McKesson Corporation (MCK) [sT]

g fedcF IlINg s TaTus : New Medtronic plc. Ordinary shares (MDT) [sT]

g fedcF IlINg s TaTus : New Mohawk Industries, Inc. (MHK) [sT]

g fedcF IlINg s TaTus : New Newell Brands Inc. (NWl) [sT]

g fedcF IlINg s TaTus : New s uBHOlDINg O F : - Trust 1 Philip Morris International Inc (PM) [sT]

g fedcF IlINg s TaTus : New s uBHOlDINg O F : - Trust 1 Regeneron Pharmaceutic als, Inc.(REgN) [sT]

g fedcF IlINg s TaTus : New s uBHOlDINg O F : - Trust 1 The Kraft Heinz Company (KHC) [sT]