Transactions

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg s TaTus : New HCa Healthcare, Inc. (HCa) [sT]

g fedcF IlINg s TaTus : New Hewlett Packard Ent erpriseCompany (HPE) [sT]

g fedcbF IlINg s TaTus : New Huntsman Corporation (HuN) [sT]

g fedcbF IlINg s TaTus : New Jones lang l asalle Incorporated(Jll) [sT]

g fedcF IlINg s TaTus : New Kohl's Corporation (Kss) [sT]

g fedcF IlINg s TaTus : New Kroger Company (KR) [sT]

g fedcF IlINg s TaTus : New legg Mason, Inc. (lM) [sT]

g fedcF IlINg s TaTus : New lyondellBasell Industries NV Ordinary shares Class a (lYB) [sT]

g fedcF IlINg s TaTus : New Manpowergroup (MaN) [sT]

g fedcF IlINg s TaTus : New Marathon Petroleum Corporat ion(MPC) [sT]

g fedcbF IlINg s TaTus : New McKesson Corporation (MCK) [sT]

g fedcF IlINg s TaTus : New Molson Coors Brewing Company Class B (TaP) [sT]

g fedcF IlINg s TaTus : New Morgan stanley (Ms) [sT]

g fedcF IlINg s TaTus : New Omnicom group Inc. (OMC) [sT]

g fedcF IlINg s TaTus : New PaCCaR Inc. (PCaR) [sT]

g fedcF IlINg s TaTus : New PBF Energy Inc. Class a (PBF) [sT]

g fedcF IlINg s TaTus : New Phillips 66 (PsX) [sT]

g fedcF IlINg s TaTus : New santander Consumer usa Hold ingsInc. (sC) [sT]

g fedcF IlINg s TaTus : New synchrony Financial (sYF) [sT]

g fedcF IlINg s TaTus : New Telephone and Data systems, Inc. Common shares (TDs) [sT]

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

g fedcbF IlINg s TaTus : New The aEs Corporation (aEs) [sT]

g fedcbF IlINg s TaTus : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Valero Energy Corporation (VlO) [sT]

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

g fedcF IlINg s TaTus : New Western Digital Corporation (WDC) [sT]

g fedcF ILINg S TATuS : New S uBHOLDINg O F : John Marshall Collins Rollover IRA D ESCRIPTION : Corporate Bond SP Capital One Finl Co

g fedcF ILINg S TATuS : New S uBHOLDINg O F : John Marshall Collins Rollover IRA D ESCRIPTION : Corporate Bond SP Dow Chemical Co.

g fedcF ILINg S TATuS : New S uBHOLDINg O F : John Marshall Collins Rollover IRA D ESCRIPTION : Corporate Bond SP Home Depot Inc.

g fedcF ILINg S TATuS : New S uBHOLDINg O F : John Marshall Collins Rollover IRA D ESCRIPTION : Corporate Bond SP JP Morgan Chase & Co.

g fedcF ILINg S TATuS : New S uBHOLDINg O F : John Marshall Collins Rollover IRA D ESCRIPTION : Corporate Bond SP Simon Property group

g fedcF ILINg S TATuS : New S uBHOLDINg O F : John Marshall Collins Rollover IRA D ESCRIPTION : Corporate Bond SP Tyson Foods Inc.

g fedcF ILINg S TATuS : New S uBHOLDINg O F : John Marshall Collins Rollover IRA D ESCRIPTION : Corporate Bond SP united Parcel Service

g fedcF ILINg S TATuS : New S uBHOLDINg O F : John Marshall Collins Rollover IRA D ESCRIPTION : Corporate Bond SP Wells Fargo Co MTN

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Neuberger Berman - Individual D ESCRIPTIoN : Maturity date is 12/15/2022, interest rate is 5.125% SP Home Depot, Inc. (HD)

g fedcF IlINg s TaTus : New Duke Energy Corp PFD (DuK Pa) [Cs]

g fedcF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Fox Corporation - Class a (FoXa)[sT]

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #10 SP aBB Ltd (aBB)

g fedcF ILING S TaTUS : New S UBHoLDING o F : IRa account #3 SP abbVie Inc. (aBBV)

g fedcF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #6 SP accenture plc Class a ordin aryShares (aCN)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #8 SP acushnet Holdings Corp. (GoLF)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : IRa account #4 SP adobe Inc. (aDBE)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : IRa account #2 Filing ID #20011315 SP adobe Inc. (aDBE)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #8 SP advance auto Parts Inc advance auto Parts Inc W/I (aaP)

g fedcF ILING S TaTUS : New S UBHoLDING o F : IRa account #2 SP agree Realty Corporation (aDC)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : IRa account #4 SP akamai Technologies, Inc. (aKaM)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : IRa account #2 SP alaska air Group, Inc. (a LK)

g fedcF ILING S TaTUS : New S UBHoLDING o F : IRa account #4 SP albany International Corporation (aIN)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : IRa account #4 SP albemarle Corporation (aLB)

g fedcF ILING S TaTUS : New S UBHoLDING o F : IRa account #4 SP alexion Pharmaceuticals, Inc. (aLXN)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : IRa account #2 iD owner asset transaction type notification Date amount cap. gains > SP alibaba Group Holding L imitedamerican Depositary Sh ares eachrepresenting one ordi nary share(BaBa)