Transactions

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Quest diagnost ics Incorporated(dGX)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings d ESCRIPTIoN : Nontaxable exchange of shares o f Steris PLC (UK) for shares of Steris PLC (Ireland), following companyrelocation. The Kraft Heinz Company (KHC)

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. Twitter, Inc. (TWTR)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings UnitedHealth Group Incorporated Common Stock (UNH)

g fedcF 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 S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Walgreens boots alliance, Inc. (Wba)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Wellcare Health Pl ans, Inc. (WCG)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Wells Fargo & Company (WFC)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Weyerhaeuser Company (WY)

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

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

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

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT aramark (aRMK)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Broadridge Financial Solutions, Inc. (BR)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Churchill Downs, Incorporated (CHDN)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Citrix Systems, Inc. ( CTXS)

g fedcF ILINg S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Crown Holdings, Inc. (CCK)

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

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Dell Technologies Inc. Class C (DELL)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Domino's Pizza Inc (DPZ)

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

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

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT graphic Packaging Holding Company (gPK)

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

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

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Motorola Solutions, Inc. (MSI)

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

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 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > 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 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 W.W. grainger, Inc. (gWW)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Worldpay, Inc. Class a (WP)

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

g fedcF IlINg S TaTuS : New Filing ID #20011456 SP u.S. Treasury Bills [gS] S (partial) 03/28/2019 03/31/2019 Spouse/DC Over $1,000,000 g fedcF IlINg S TaTuS : New SP u.S. Treasury Bills [gS]

g fedcF IlINg s TaTus : New PNC Financial serv ices VaR RT[Cs]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > North Carolina Health Care Facilities Bonds - Novant [gs]

g fedcbF ILING S TaTUS : New S UBHoLDING o F : IRa account #4 Exxon Mobil Corporation (XoM) [oP]

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Vananne Holdings LLC GP > Dagger Mana gement LP > Leonidas Capital, LPD ESCRIPTIoN : Exxon Mobil Corporation (XoM), Strike Price of $84, EXP 06/19/2019, Call option Exxon Mobil Corporation (XoM) [oP]

g fedcbF IlINg S TATuS : New Everbridge, Inc. (EVBg)

g fedcF IlINg s TaTus : New sP Ciena Corporation (CIEN) [sT]

g fedcbF IlINg s TaTus : New sP HP Inc. (HPQ) [sT]

g fedcF IlINg s TaTus : New sP Pfizer, Inc. (PFE) [sT]

g fedcF IlINg s TaTus : New JT 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 MaR 29 121 PUT [oT]

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

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Ctrip.com International, Ltd. - american depositary Shares (CTRP)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Square, Inc. Class a (SQ)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > aT&T Inc. (T)

g fedcF IlINg S TaTuS : New S ubHOlDINg O F : Judith S. Clark Irrevocable Trust New York Community bancorp, Inc. (NYCb)