Transactions

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 : Morgan stanley IRA - X141 stanley black & Decker, Inc.(sWK) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 state street Corporation (sTT) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Black Knight, Inc. (BKI)

g fedcF ILINg S TATuS : New S ubHOLDINg O F : TDAMERITRADE IRA Apple Inc. (AAPL)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account SPS Commerce, Inc. (SPSC)

g fedcF IlINg S TATuS : New D ESCRIPTION : Short Sale. Colgate-Palmolive Company (Cl)

g fedcF IlINg S TATuS : New D ESCRIPTION : Covered Short Restaurant Brands International Inc. Common Shares (QSR)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) iD owner asset transaction type notification Date amount cap. gains > Wyndham Hotels & Resorts , Inc.(WH)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Schnitzer Steel Industries, Inc. -Class A (SCHN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Rexford Industrial Real ty, Inc.(REXR)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) PotlatchDeltic Corporatio n (PCH)

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

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) MEDIFAST INC (MED)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) Kennametal Inc. (KMT)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Flagstar Bancorp, Inc. (FBC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Diebold Nixdorf Incorporated (DBD)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) CF Industries Holdi ngs, Inc. (CF)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Berry global group, Inc. (BERY)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : TD Ameritrade Investment Account L oCATIoN : US D ESCRIPTIoN : CALL TLT MAY 3 123 PUT [oT]

g fedcF ILINg S TATUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UbHoLDINg o F : TD Ameritrade Investment Account L oCATIoN : US D ESCRIPTIoN : PUT TLT MAY 3 123.5 PUT [oT]

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

g fedcbF IlINg s TaTus : New salient MlP Fund lP

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT alphabet Inc. - Class C Capital Stock (GooG)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Microsoft Corporation (MSFT)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Twilio Inc. Class a (TWLo)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Wyndham Hotels & Resorts , Inc.(WH)

Washington State Healthcare Facilities Auth Revenue Bond - Multicare Health Sys Rate/Coupon: 6.0% Matures: 08/15/2039

Illinois Financial Auth - Revenue Bond Rate/Coupon: 7.75% Matures: 08/15/2034

Washington State Healthcare Facilities Auth Revenue Bond - Providence Health & Services Rate/Coupon: 5.25% Matures: 10/01/2039

South Carolina Jobs - Economic Dev Auth Hospital Revenue Bond Rate/Coupon: 5.75% Matures: 08/01/2039

Washington State Health Care Facilities Auth Revenue Bond - Multicare Health Sys Rate/Coupon: 6.0% Matures: 08/15/2039

Washington State Health Care Facilities Auth Revenue Bond - Providence Health & Services Rate/Coupon: 5.25% Matures: 10/01/2039

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) ABM Industries Incorporated (ABM)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg s TaTus : New TPH Partners II lP

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Boeing Company (Ba)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Marketaxess Holdings, Inc. (MKTX)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT S&P Global Inc. (SPGI)

Carroll County Kentucky Pollution Control Revenue Bond Rate/Coupon: 1.05% Matures: 09/01/2042

Carroll County Kentucky Pollution Control Revenue Bond Rate/Coupon: 1.05% Matures: 09/01/2042

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

g fedcbF IlINg s TaTus : New Domo, Inc. - Class B (DOMO) [sT]

g fedcF ILINg S TATUS : New S UbHoLDINg o F : TD Ameritrade Investment Account L oCATIoN : US D ESCRIPTIoN : PUT TLT APR 26 123.5 C [oT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP AAPL ARN ISSUER HSbC CAP 21.60% SV 172.95 DUE 04/26/19

g fedcF ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP R2000 CLIRN ISSUER CIbC CAP 16.00% SV 1,417.127 DUE 04/26/19

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Microsoft Corporation (MSFT)

g fedcF ILINg s TaTus : New D EsCRIPTION : Put Option, $260, Exp. 5/3/19 Tesla, Inc. (TsLa)