Transactions

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : Pannill 1985 Joint Venture Expeditors International of Washington, Inc. (EXPD)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : Spouse Brokerage account Tractor Supply Company (TSCo)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > american Infrastructure MlP associates Fund lP

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 National Fuel Gas Company (NFG)[sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 sabra Health Care REIT, Inc. (sbRA) [sT]

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

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Anthem, Inc. (ANTM)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Apple Inc. (AAPl)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Brinker International, Inc. (EAT)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse CACI International, Inc. Class A (CACI)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Clorox Company (ClX)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Darden Restaurants, Inc. (DRI)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Filing ID #20011351 JT Ecolab Inc. (ECl)

g fedcF IlINg S TATuS : New Expeditors International of Washington, Inc. (EXPD)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Tractor Supply Company (TSCo)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT united Technologi es Corporation(uTX)

g fedcF IlINg S TaTuS : New SP Rand Capital Corporation - Common Stock (RaND)

g fedcF ILING S TaTUS : New S UBHoLDING o F : IRa account #2 SP GrubHub Inc. (GRUB)

Invesco S&P SmallCap Low Volatility ETF

Invesco S&P SmallCap Low Volatility ETF

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 : 150 Main Street Trust > U.S. Trust Holdings Churchill downs, Incorporated (CHdN)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings LHC Group - common stock (LHCG)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Skyline Champion Corporat ion(SKY)

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

g fedcF IlINg s TaTus : New JT southern Company (sO) [sT]

g fedcF IlINg s TaTus : New JT Xerox Corporation (XRX) [sT]

g fedcbID Owner Asset Transaction Type Notification Date Amount Cap. Gains > representing one Ordi nary share(BaBa) [sT] F ILINg s TaTus : New alibaba group Holding L imitedamerican Depositary sh ares eachrepresenting one Ordi nary share(BaBa)

g fedcF ILINg s TaTus : New D EsCRIPTION : Call Option, $180, Exp. 4/05/19 alibaba group Holding L imitedamerican Depositary sh ares eachrepresenting one Ordi nary share(BaBa)

g fedcF IlINg S TaTuS : New SP Rand Capital Corporation - Common Stock (RaND)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP uBS group ag Registered Ordinary Shares (uBS)

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 $84.5, EXP 07/08/2019, Call option 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 $83, EXP 05/21/2019, Call option Exxon Mobil Corporation (XoM) [oP]

g fedcF 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 $77.5, EXP 03/15/2019, Call option Exxon Mobil Corporation (XoM) [oP]

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #8 SP Regeneron Pharmaceutic als, Inc.(REGN)

California General Obligation Bond Rate/Coupon: 5.0% Matures: 04/01/2049

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Danaher Corporation (DHR) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 FirstEnergy Corp. (FE) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Elanco Animal Health Incorporated (ELAN)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > British american Tobacco Industries, p.l.c. Common stockaDR (BTI) [sT]

g fedcF IlINg S TaTuS : New SP Rand Capital Corporation - Common Stock (RaND)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 3M Company (MMM) [sT]

g fedcF IlINg s TaTus : New activision Blizzard, Inc (aTVI) [sT]

g fedcF IlINg s TaTus : New Brown Forman Inc Class B (BF.B) [sT]

g fedcF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Cigna Corporation (CI) [sT]

g fedcF IlINg s TaTus : New Conagra Brands, Inc. (Cag) [sT]

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

g fedcFiling ID #20011447 g fedcF IlINg s TaTus : New Danaher Corporation (DHR) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Corporate Bond lyondellBasell Industries NV ordinary shares Class a (lYB)[sT]