Transactions

g fedcbF ILINg S TATUS : New S UbHoLDINg o F : TD Ameritrade Investment Account L oCATIoN : US D ESCRIPTIoN : PUT TLT APR 18 122.5 CALL [oT]

g fedcF ILINg S TATUS : New Filing ID #20011623 S UbHoLDINg o F : TD Ameritrade Investment Account L oCATIoN : US D ESCRIPTIoN : CALL TLT APR 18 122.5 PUT [oT]

g fedcbF ILINg S TATUS : New S UbHoLDINg o F : TD Ameritrade Investment Account L oCATIoN : US D ESCRIPTIoN : PUT TLT APR 18 123.5 PUT [oT]

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

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 KAR Auction services, Inc ( KAR)[sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $135; Expires 06/21/2019 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $115; Expires 04/18/2019 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $130; Expires 7/19/2019 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $125; Expires 7/19/2019 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $125; Expires 10/18/2019 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price 125; Expires 9/20/2019 JT Microsoft Corporation (MSFT) [oP]

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $120; Expires 4/26/2019 JT Microsoft Corporation (MSFT) [oP]

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 > JT Brinker International, Inc. (EAT)

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

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security Nisource Inc. PFD 6.5% [Cs]

g fedcF IlINg S TaTUS : New l OCaTION : US D ESCRIPTION : Sale of 19 aDRs in JMHlY. lloyds Banking group PlC Ordinary Shares (llDTF)

Long Island Power Authority Elec Sys Revenue Bond Rate/Coupon: 6.0% Matures: 05/01/2033

Long Island Power Authority Elec Sys Revenue Bond Rate/Coupon: 6.0% Matures: 05/01/2033

g fedcF IlINg s TaTus : New Chipotle Mexican grill, Inc. (CMg)[sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > apollo global Management, llCClass a Common Shares Representing Class a limitied liability Company Interests (aPO)

g fedcF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES Huntington Ingalls Industries, Inc. (HII)

g fedcbF IlINg S TaTUS : New S UbHOlDINg O F : PROEQUITIES The Carlyle group l.P. - Common Units (Cg)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : Spouse Brokerage account SP Sysco Corporation (SYY)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : Spouse Brokerage account SP Walgreens Boots alliance, Inc. (WBa)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Intuitive Surgical , Inc. (ISRG)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Novanta Inc. - Common Shares (NoVT)

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Alcon Inc. Ordinary Shares ( ALC)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP goldman Sachs group, Inc. (gS)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Intercontinental Exchange Inc. (ICE)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Alcon Inc. Ordinary Shares ( ALC)[ST] S 04/15/2019 04/22/2019 $164.93 g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Be neficiary IRASP goldman Sachs group, Inc. (gS)

g fedcF IlINg S TATuS : New Sysco Corporation (SYY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Walgreens Boots Alliance, Inc. (WBA)

Anadarko Petroleum Corporation

King County Washington General Obligation Bond Rate/Coupon: 5.0% Matures: 06/01/2029

King County Washington General Obligation Bond Rate/Coupon: 5.0% Matures: 06/01/2029

Wisconsin State Health & Educational Facilities Revenue Bond Rate/Coupon: 4.0% Matures: 11/15/2043

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Cigna Corporation (CI)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > TLT APR 12 123.5 PUT [oT]

g fedcF ILINg S TATUS : New S UbHoLDINg o F : TD Ameritrade Investment Account L oCATIoN : US D ESCRIPTIoN : PUT TLT APR 18 123.5 PUT [oT]

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

g fedcF IlINg s TaTus : New JT glaxosmithKline PlC (gsK) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT EPaM Systems, Inc. (EPaM)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > alibaba group Holding L imitedamerican Depositary sh ares eachrepresenting one Ordi nary share(BaBa) [sT]

g fedcbF ILINg s TaTus : New Facebook, Inc. - Class a (FB) [sT]

g fedcF 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)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Chevron Corporation (CVX)

SP Carnival Corporation (CCL)

F S : New S O : Merrill Lynch- Advisor Discretion Account Walmart Inc. (WMT)