Transactions

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

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings QUaLCoMM Incorporated (QCoM)

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 Quanta Services, Inc. (PWR)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings The Kraft Heinz Company (KHC)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings United Parcel Service, I nc. (UPS)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings UnitedHealth Group Incorporated Common Stock (UNH)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Walgreens boots alliance, Inc. (Wba)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Wellcare Health Pl ans, Inc. (WCG)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Wells Fargo & Company (WFC)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Westinghouse air brake Technologies Corporation (Wab)

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 DENTsPLY sIRoNA Inc. (XRAY) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Henry schein, Inc. (HsIC) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Western union Company (Wu) [sT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account U.S. bancorp (USb)

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

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 : Merrill Lynch- Advisor Discretion Account Cigna Corporation (CI)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Ionis Pharmaceutic als, Inc. (IoNS)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings atriCure, Inc. (aTRC)

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

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > amgen Inc. (aMgN) [sT]

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

g fedcF IlINg s TaTus : New Exelon Corporation (EXC) [sT]

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

g fedcF IlINg s TaTus : New HCa Healthcare, Inc. (HCa) [sT]

g fedcF IlINg s TaTus : New Hewlett Packard Ent erpriseCompany (HPE) [sT]

g fedcF IlINg s TaTus : New Huntsman Corporation (HuN) [sT]

g fedcF IlINg s TaTus : New Jones lang l asalle Incorporated(Jll) [sT]

g fedcFiling ID #20011847 F IlINg s TaTus : New Kohl's Corporation (Kss) [sT]

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

g fedcF IlINg s TaTus : New Marathon Petroleum Corporat ion(MPC) [sT]

g fedcF IlINg s TaTus : New Molson Coors Brewing Company Class B (TaP) [sT]

g fedcF IlINg s TaTus : New PBF Energy Inc. Class a (PBF) [sT]

g fedcF IlINg s TaTus : New Phillips 66 (PsX) [sT]

g fedcbF IlINg s TaTus : New D EsCRIPTION : Partial liquidation of MlP investment fund. Telephone and Data systems, Inc. Common shares (TDs) [sT]

g fedcF IlINg s TaTus : New The aEs Corporation (aEs) [sT]

g fedcbF IlINg s TaTus : New D EsCRIPTION : Cash Distribution from private equity fun d due to the sale of Ingrain, Clearfork, and BlueRock, lessmanagement fees, investment expense s, net of Capital Calls for additional investment in Elm grove Resources.Valero Energy Corporation (VlO)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > [sT] g fedcF IlINg s TaTus : New Walgreens Boots alliance, Inc. (WBa) [sT]

g fedcF IlINg s TaTus : New Western Digital Corporation (WDC) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Filing ID #20011700 Johnson Controls Intern ational plcordinary share (JCI) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 stanley black & Decker, Inc.(sWK) [sT]

g fedcbF ILINg s TaTus : New HuYa Inc. american depos itaryshares, each representing one Class a ordinary sh are (HuYa)[sT]

g fedcF ILINg s TaTus : New D EsCRIPTION : Call Option, $181, Exp. 6/7/19 Invesco QQQ Trust, series 1 (QQQ)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg S TATuS : Amended D ESCRIPTION : Short Cover Purchase. Capital gains Exceed $200. 2000081099 Tesla, Inc. (TSlA)

g fedcbF IlINg s TaTus : New D EsCRIPTIoN : Partial sale sP Extended stay america, Inc. - Paired shares (sTaY) [sT]

g fedcFiling ID #20011791 F IlINg s TaTus : New sP Xerox Corporation (XRX) [sT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT MaY 10 123.5 CaLL [oT]