Transactions

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Transdigm Group Incorporated Transdigm Group Inc. (TdG)

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 Visa Inc. (V)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Worldpay, Inc. Class a (WP)

g fedcF IlINg S TATuS : New S ubHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticNovartis Ag (NVS)

g fedcF IlINg S TaTUS : New D ESCRIPTION : Purchase of 9 shares in Chevron Corporation. Eli lilly and Company (llY)

g fedcF IlINg S TaTUS : New D ESCRIPTION : Sale of 10 shares of Eli l illy and Company.gilead Sciences, Inc. (gIlD)

g fedcF IlINg S TaTUS : New D ESCRIPTION : OTC purchase of 678 shares in lloy ds Banking group.Merck & Company, Inc. Common Stock (MRK)

Intel Corporation

The Progressive Corporation

TE Connectivity Ltd.

McDonald's Corporation

Verizon Communications Inc.

Siemens Aktiengesellschaft

AT&T Inc.

Square, Inc.

Cognex Corporation

Intel Corporation

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings d ESCRIPTIoN : Received shares of dow Inc. following nontaxable spino ff from dowdupont Inc.Entegris, Inc. (ENTG)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Novanta Inc. - Common Shares (NoVT)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Virtusa Corporation - common stock (VRTU)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sysco Corporation (sYY) [sT]

g fedcF ILINg s TaTUs : New s UbHoLDINg o F : Pannill 1985 Joint Venture Walgreens boots alliance, Inc. (Wba) [sT]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT QUaLCoMM Incorporated (QCoM)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Weyerhaeuser Company (WY)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > apple Inc. (aaPl) [sT]

NEXTERA ENERGY CAPITAL 03.500% 040129 DTD040419 Rate/Coupon: 03.500% Matures: 04/01/2029

g fedcF IlINg S TATuS : Amended 2000076233 Instructure, Inc. (INST)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Wyndham Destinations, Inc. Common Stock (WYND)

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

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

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

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

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

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) Piedmont office Real ty Trust, Inc.Class A (PDM)

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) Hyatt Hotels Corporation Class A (H)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Essent group Ltd. Common Shares (ESNT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Deckers outdoor Corporation (DECK)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Clearway Energy, Inc. Class C (CWEN)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) Children's Place, Inc. (PLCE)

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) Burlington Stores, Inc. (BURL)

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

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

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Amedisys Inc (AMED)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Ambarella, Inc. - ord inary Shares(AMBA)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Filing ID #20016481 Acuity Brands, Inc. (AYI)

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