Transactions

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP gainesville Fl COMB uTIl [gS]

Georgia State General Obligation Bond Rate/Coupon: 5.0% Matures: 07/01/2019

Georgia State General Obligation Bond Rate/Coupon: 5.0% Matures: 07/01/2019

Georgia State General Obligation Bond Rate/Coupon: 5.0% Matures: 07/01/2019

g fedcF IlINg s TaTus : New Dine Brands global, Inc. (DIN) [sT]

g fedcF IlINg S TATuS : Amended D ESCRIPTION : Short Sale. 2000081097 Tesla, Inc. (TSlA)

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

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > sP apple Inc. (aaPl) [sT]

g fedcF ILINg S TATUS : New S UbHoLDINg o F : Vanguard IRA L oCATIoN : US D ESCRIPTIoN : PUT TLT MAY 3 123.5 PUT [oT]

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

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

g fedcbF 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 Bio-Rad Laboratories, Inc. Class a (BIo)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Booz allen Hamilton Holding Corporation (BaH)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Boston Scientific Corporation (BSX)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 Filing ID #20011607 JT Bright Horizons Family Solut ionsInc. (BFaM)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT CBRE group Inc Common Stock Class a (CBRE)

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

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

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Constellation Bra nds, Inc. (STZ)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Dell Technologies Inc. Class C (DELL)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Elanco animal Health Incorporated (ELaN)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Fortinet, Inc. (FTNT)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT gartner, Inc. (IT)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT graphic Packaging Holding Company (gPK)

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

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT KaR auction Services, Inc ( KaR)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Nasdaq, Inc. (NDaQ)

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 oNEoK, Inc. (oKE)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Palo alto Networks, Inc. (PaNW)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Teledyne Technologies Incorporated (TDY)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Teleflex Incorporated (TFX)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Transdigm group Incorporated Transdigm group Inc. (TDg)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT VeriSign, Inc. (VRSN)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Verisk analytics, Inc. (VRSK)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Vistra Energy Corp. (VST)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Xylem Inc. Common Stock New (XYL)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Zoetis Inc. Class a (ZTS)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Anheuser-Busch Inbev Fin

ranSactionS iD owner asset transaction type notification Date amount cap. gains > NEW YORK ST DORM AUTH ST PERS INCOME TAX REV FOR SER C GRP C PRIOR TO

Keurig Dr Pepper Inc.

TOTAL S.A.

The Sherwin-Williams Company

OAK GROVE CALIF SCH DIST GO BDS C Rate/Coupon: 3.00% Matures: 08/01/2040

Chester County Pennsylvania General Obligation Bond Rate/Coupon: 5.0% Matures: 07/15/2029

Chester County Pennsylvania General Obligation Bond Rate/Coupon: 5.0% Matures: 07/15/2029

ranSactionS iD owner asset transaction type notification Date amount cap. gains > INDIaNaPoLIS IN LoCa 5.0% 2/01/26 [gS]

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 APR 26 123 CALL [oT]

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

g fedcF IlINg s TaTus : New JT Xerox Corporation (XRX) [sT]