Transactions

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) Domo, Inc. - Class B (DoMo)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) iD owner asset transaction type notification Date amount cap. gains > L oCATIoN : US D ESCRIPTIoN : EPIRoC AKTIEBoLAg ADR (EPoKY) EPIRoC AKTIEBoLAg ADR (EPoKY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) genpact Limited (g)

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

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) HollyFrontier Corporation (HFC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) L'Air Liquide ord American Depositary Shares (AIQUY)

g fedcF ILINg S TATUS : New iD owner asset transaction type notification Date amount cap. gains > S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) Lukoil Co Sponsored ADR (LUKoY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Masonite International Corporation ordinary Shares (DooR)

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

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Pinnacle West Capital Corporation (PNW)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) ProPetro Holding Corp. (PUMP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Rent-A-Center Inc. (RCII)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Spirit Realty Capit al, Inc. (SRC)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Insurance Trust 1 JT bANK OF AMERICA CORP VARIAbLE RATE NOTE

g fedcF IlINg s TaTus : New JT Clearway Energy, Inc. Class a (CWEN.a) [sT]

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Lukoil Co Sponsored adR (LUKoY)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Ping an Insurance (PNGaY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Royal dutch Shell PLC Royal dutch Shell PLC american depositary Shares (RdS.b)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP lynett Capital Partners II lP

g fedcF IlINg S TaTuS : New SP u.S. Treasury Bills [gS]

g fedcF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 TE Connectivity ltd. New switzerland Registered shares (TEl) [sT]

g fedcF IlINg s TaTus : New unilever PlC (ul) [sT]

g fedcF ILINg S TATuS : New S ubHOLDINg O F : TDAMERITRADE IRA Apple Inc. (AAPL)

g fedcF ILING S TaTUS : New S UBHoLDING o F : IRa account #2 SP advance auto Parts Inc advance auto Parts Inc W/I (aaP)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > U.S. Treasury Note [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) China Mobile Limited (CHL)

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) L oCATIoN : US D ESCRIPTIoN : EPIRoC AKTIEBoLAg ADR (EPoKY) EPIRoC AKTIEBoLAg ADR (EPoKY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) L'Air Liquide ord American Depositary Shares (AIQUY)

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) Ping An Insurance (PNgAY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Royal Dutch Shell PLC Royal Du tchShell PLC American Depos itaryShares (RDS.B)

g fedcbF IlINg S TATuS : New D ESCRIPTION : Covered Short Domo, Inc. - Class B (DOMO)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > 8x8 Inc (EgHT)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings atlassian Corporat ion Plc - Class aordinary Shares (TEaM)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Godaddy Inc. Class a (GddY)

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Visteon Corporation (VC)

g fedcF IlINg s TaTus : New JT FutureFuel Corp. Common shares (FF) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 PDC Energy, Inc. (PDCE) [sT]

The Boeing Company

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT abbott Laboratories (abT)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT ambev S.a. american d epositaryShares (abEV)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT China Mobile Limited (CHL)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Itau Unibanco banco Holding Sa american depositary Shares (ITUb)

g fedcF ILING S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT UnitedHealth Group Incorporated Common Stock (UNH)