Transactions

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT MgM growth Properties LLC Class a common shares representing limited liability company interests (MgP)

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

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

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

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Service Corporation Intern ational(SCI)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT SToRE Capital Corporation (SToR)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT TD ameritrade Holding Corporation (aMTD)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT The Cooper Companies, Inc. (Coo)

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

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT US Foods Holding Corp. (USFD)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT VICI Properties Inc. (VIC I)

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

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

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

g fedcF IlINg s TaTus : New Fox Corporation - Class B (FoX)s 03/20/2019 04/10/2019 $15,001 - g fedcbiD owner asset transaction type notification Date amount cap. gains > [sT] $50,000 g fedcbF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 D EsCRIPTIoN : Formerly known as Twenty-First Century Fox, Inc. - Class B (FoX) goldman sachs group Inc Var RT 05/10/2166 DTD 11/01/2017 [Cs]

g fedcF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Walt Disney Company (DIs) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Purchase of 5,000 units North Carolina Hospital Bonds - Baptist Hospital [gs]

g fedcF ILING S TaTUS : New S UBHoLDING o F : IRa account #2 SP Plano TX INDPT SCH PERMa Municipal Bonds

g fedcF ILINg S TATUS : New UTg, Inc. (UTgN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Dassault Systemes, S.A. AmericanDepositary Shares (DASTY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Lukoil Co Sponsored ADR (LUKoY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Monotaro Co. Ltd., osaka Unsponsored ADR (MoNoY)

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) Ping An Insurance (PNgAY)

g fedcF IlINg S TATuS : Amended D ESCRIPTION : Short Cover Purchase. 2000081102 Domo, Inc. - Class B (DOMO)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT aPR 5 121.5 CaLL [oT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT MaR 22 121.5 CaLL [oT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Twenty-First Century Fox, Inc. -Class a (TFCFa)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings d ESCRIPTIoN : Exchange of Twenty-First Century Fox shares for shar es in Walt disney Co. and Fox Corporation, followingdisney's acquisition of assets from Twenty-First Century Fox and spin-off of Fox Corporation. Twenty-First Century Fox, Inc. -Class b (TFCF)

g fedcF IlINg s TaTus : New JT Duke Energy Corporation ( DuK)[sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT dassault Systemes, S.a. americandepositary Shares (daSTY)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2Filing Id #20011398 JT L'air Liquide ord american depositary Shares (aIQUY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call option; Strike Price $120; Expires 05/17/2019 JT Monotaro Co. Ltd., osaka Unsponsored adR (MoNoY)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Siteone Landscape Supply, Inc. (SITE)

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

g fedcF ILINg S TATuS : New S uBHOLDINg O F : John Marshall Collins Rollover IRA D ESCRIPTION : Corporate Bond SP Bank of America Corp. MTN

g fedcF ILINg S TATuS : New S uBHOLDINg O F : John Marshall Collins Rollover IRA D ESCRIPTION : Corporate Bond SP Bank of Nova Scotia MTN

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

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

g fedcF ILINg S TATuS : New S uBHOLDINg O F : John Marshall Collins Rollover IRA D ESCRIPTION : Corporate Bond iD owner asset transaction type notification Date amount cap. gains > SP Oracle Corp.

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security Fox Corporation - Class a (FoXa)[sT]

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

g fedcF IlINg s TaTus : New Twenty-First Century Fox, Inc. -Class a (TFCFa) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > KeyCorp (KEY)

g fedcF IlINg S TATuS : New S ubHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticogE Energy Corp (ogE)

g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP FedEx Corporation (FDX)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #7 SP BlackRock, Inc. (BLK)

RPM International Inc.

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Apple Hospitality REIT, Inc.Common Shares (APLE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Avery Dennison Corporat ion (AVY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Cadence Design Systems, Inc. (CDNS)