Transactions

g fedcF ILINg s TaTus : New D EsCRIPTIoN : Reinvest shares PPg Industries, Inc. (PPg) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Aon plc Class A ordin ary shares(AoN) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $118; Expires 03/29/2019 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $114; Expires 03/15/2019 JT Microsoft Corporation (MSFT) [oP]

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

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

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

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

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Vistra Energy Corp. (VST)

g fedcbF IlINg s TaTus : New D EsCRIPTIoN : Formerly known as Twenty-First Century Fox-a (FoXa). Fox Corporation - Class a (FoXa)[sT]

g fedcF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #6 SP Isuzu Motors Ltd ord american Depositary Shares (ISUZY)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K SP JP Morgan Chase & Co. (JPM)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Axne IRA JP Morgan Chase & Co. (JPM)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA SP JP Morgan Chase & Co. (JPM)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT MaR 29 121 PUT [oT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Canada Goose Holdings Inc.

g fedcF ILINg s TaTus : New D EsCRIPTIoN : Reinvest shares International Business Machines Corporation (IBM) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 PNC Financial serv ices Group, Inc.(PNC) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT applied Materials, Inc. (aMaT)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call option; Strike Price $117; Expires 04/12/2019 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call option; Strike Price $120; Expires 04/26/2019 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Synopsys, Inc. (SNPS)

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

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : My Eli Lilly became Elanco. It was an internal corporate action. SP Vistra Energy Corp. (VST)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > activision blizzard, Inc (aTVI)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings CaLIFoRNIa ST VaR PURP Go boNdS

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > Raymond Jame s - Multi-Margin Related account aCanada Goose Holdings Inc. Subordinate Voting Shares (GooS)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings LoS aNGELES Ca USd Go REF bdS SER C

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Sarepta Therapeutics, I nc. (SRPT)

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Filing ID #20011329 National Fuel Gas Company (NFG)[sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 sabra Health Care REIT, Inc. (sbRA) [sT]

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Anheuser-Busch Inbev Fin

g fedcF ILINg S TATuS : New S uBHOLDINg O F : John Marshall Collins Rollover IRA D ESCRIPTION : Corporate Bond Filing ID #20011434 SP Citigroup Inc.

g fedcF ILINg S TATuS : New S uBHOLDINg O F : John Marshall Collins Rollover IRA D ESCRIPTION : Corporate Bond SP goldman Sachs grp Inc. MTN

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

g fedcF ILINg S TATuS : New S uBHOLDINg O F : John Marshall Collins Rollover IRA D ESCRIPTION : Corporate Bond SP Sumitomo Mitsui Finl grp

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

g fedcF IlINg s TaTus : New Nisource Inc PFD 6.5% [Cs]

g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP CDW Corporation (CDW)

g fedcFiling ID #20011416 F IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Progressive Corporation (PGR)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #7 SP Texas ST RV NTS Municipal Bonds

Visa Inc.

Taiwan Semiconductor Manufacturing Company Limited

SoftBank Group Corp.

Sempra Energy

Royal Dutch Shell plc

Schlumberger Limited

Reckitt Benckiser Group plc