Transactions

F S : New S O : National Securities- Advisor Discretion Account Crown Holdings, Inc. (CCK)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA SP Markel Corporation (MKL)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Markel Corporation (MKL)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K SP Markel Corporation (MKL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Taiwan Semiconductor Manufacturing Company Ltd. (TSM)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) SAP SE ADS (SAP)

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) Rio Tinto Plc (RIo)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Bayer Aktiengesellschaft American Depositary Shares (BAYRY)

g fedcF IlINg s TaTus : New lee Enterprises, Incorporated (lEE) [sT]

g fedcF ILINg S TATUS : New S UbHoLDINg o F : TD Ameritrade Investment Account L oCATIoN : US D ESCRIPTIoN : PUT TLT APR 12 124 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 CALL [oT]

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

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

g fedcF ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP SX5E STEPUP ISSUER HSbC STEP 30.00% SV 3,331.25 DUE03/25/21

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : SP M40 (Merrill Lynch) L OCATION : US iD owner asset transaction type notification Date amount cap. gains > D ESCRIPTION : SX5E STEPUP ISSUER HSbC STEP 30.00% SV 3,331.25 DUE 03/25/21 Redemption SP SX5E STEPUP ISSUER HSbC STEP 30.00% SV 3,331.25 DUE03/25/21

ranSactionS iD owner asset transaction type notification Date amount cap. gains > alcon Inc. ordinary Shares ( aLC)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT alliance Resource Partners, l.P. -Common units Representing limited Partnership Interests (aRlP) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT bayer aktiengesellschaft american depositary Shares (baYRY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT UnitedHealth Group Incorporated Common Stock (UNH)

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

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT advanced Disposal Services, Inc.(aDSW)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Neuberger Berman - Individual D ESCRIPTIoN : The other part of this was sold on 3/27/19. SP Weyerhaeuser Company (WY)

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

g fedcF IlINg s TaTus : New Walgreens Boots alliance, Inc. (WBa) [sT]

City of Detroit Michigan Sewage Disp Revenue Bond Rate/Coupon: 7.0% Matures: 07/01/2027

City of Detroit Michigan Sewage Disp Revenue Bond Rate/Coupon: 7.0% Matures: 07/01/2027

g fedcbF IlINg S TATuS : New SP CVS Health Corporation ( CVS)

g fedcF IlINg S TATuS : New Filing ID #20017172 SP Phillips 66 (PSX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Rio Tinto Plc (RIo)

g fedcF IlINg s TaTus : New southwest airlines Company (luV) [sT]

g fedcF IlINg s TaTus : New Terex Corporation (TEX) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Citigroup, Inc. (C) [sT]

g fedcFiling ID #20011523 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Moody's Corporation (MCo) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Rio Tinto Plc (RIo)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Colony Credit Real Estate, Inc. Class a (CLNC) [sT]

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Philip Morris International Inc (PM)

g fedcbF IlINg S TaTUS : New D ESCRIPTION : Sale of 39 shares of Merck & Co. Inc. common stock.Filing ID #20011646 Ntt DoCoMo Inc Ordin ary Shares(NTDMF)

g fedcF IlINg S TaTUS : New D ESCRIPTION : Sale of 86 shares in NTT Docomo Inc. Softbank Corp Ordinary Shares (SFTBF)

g fedcF IlINg S TaTUS : New D ESCRIPTION : OTC purchase of 29 shares in So ftBank group Corp.Unicharm Corp Ordinary Shares (UNCHF)

Niles Ohio City School District Bond Rate/Coupon: 4.35% Matures: 12/01/2024

University Medical Center Corporation - Tucson Arizona Revenue Bond Rate/Coupon: 6.5% Matures: 07/01/2039

University Medical Center Corporation - Tucson Arizona Revenue Bond Rate/Coupon: 6.5% Matures: 07/01/2039

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Alibaba group Holding L imitedAmerican Depositary Sh ares eachrepresenting eight Ordinary share (BABA)

SP FedEx Corporation (FDX)

SP CAE Inc. Ordinary Shares (CAE)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Axne IRA The Kraft Heinz Company (KHC)

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

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

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