Transactions

g fedcF IlINg s TaTus : New unitedHealth group Incorporated Common stock (uNH) [sT]

g fedcF IlINg s TaTus : New Walgreens Boots alliance, Inc. (WBa) [sT]

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

g fedcbF IlINg s TaTus : New Wells Fargo & Company (WFC) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP American Tower Corporation (AMT)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP American Tower Corporation (AMT)

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 Sony Corporation (SNE)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP Sony Corporation (SNE)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise Traditional IRA SP Taiwan Semiconductor Manufacturing Company ltd. (TSM)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise Traditional IRA Filing Id #20011897 SP Taiwan Semiconductor Manufacturing Company ltd. (TSM)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Corning Incorporated (gLW)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA SP dow Inc. (dOW)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA dow Inc. (dOW)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) J g C Corp (JgCCY)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT MaY 10 124.5 CaLL [oT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT MaY 17 124.5 CaLL [oT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT MaY 17 124.5 PUT [oT]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Siteone Landscape Supply, Inc. (SITE)

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Conduent Incorporated (CNDT) [sT]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Exact Sciences Corporation (EXaS)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT J G C Corp (JGCCY)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Colony Credit Real Estate, Inc. Class A (ClNC) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Invesco QQQ Trust, series 1 (QQQ)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) J g C Corp (JgCCY)

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Bond Interest sP Methanex Corporation (MEoH) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Metro atlanta Rapid auth (07/01/36) [gS]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Stifel Metropolitan atlanta Rapid Tran auth (07/01/28) [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > activision blizzard, Inc (aTVI)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings allergan plc ordinary Shares (aGN)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings alliance dat a Systems Corporation(adS)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings amerisourcebergen Corporation (abC)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings anthem, Inc. (aNTM)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings archer-daniels-Midland Company (adM)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings aT&T Inc. (T)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings biogen Inc. (bIIb)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings bristol-Myers Squibb Company (bMY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Centene Corporation (CNC)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings CenturyLink, Inc. (CTL)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings CVS Health Corporation ( CVS)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings dowduPont Inc. (dWdP)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Fluor Corporation (FLR)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Freeport-McMoRan, Inc. (FCX)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Iron Mountain Incorporate d (IRM)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Jacobs Engineering Group Inc.(JEC)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Linde plc ordinary Share (LIN)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings iD owner asset transaction type notification Date amount cap. gains > Macerich Company (MaC)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings MercadoLibre, Inc. (MELI)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings MGM Resorts International (MGM)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Monster beverage Corporat ion(MNST)