Transactions

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Western union Company (Wu) [sT]

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Installed build ing Products, Inc.(IbP)

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

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Activision Blizzard, Inc (ATVI)

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Eli Lilly and Company (LLY)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Activision Blizzard, Inc (ATVI) [ST] S 02/28/2019 03/18/2019 $757.25 g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Be neficiary IRASP Black Knight, Inc. (BKI) [ST] P 03/01/2019 03/18/2019 $210.06 g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Be neficiary IRASP Black Knight, Inc. (BKI) [ST] P 03/04/2019 03/18/2019 $157.26 g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Be neficiary IRASP Black Knight, Inc. (BKI) [ST] P 03/05/2019 03/18/2019 $104.55 g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Be neficiary IRASP Cigna Corporation (CI) [ST] S (partial) 03/05/2019 03/18/2019 $681.76 g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Be neficiary IRASP Eli Lilly and Company (LLY)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Expedia group, Inc. (EXPE) [sT]

g fedcbF IlINg s TaTus : New ishares s&P 500 growth ETF (IVW) [sT]

g fedcbF IlINg s TaTus : New NIO Inc. american depositary shares, each representing one Class a ordinary share (NIO) [sT]

g fedcF IlINg S TaTuS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Orange Ca WTR CO WTR COPS [gS] S 02/14/2019 02/28/2019 Spouse/DC Over $1,000,000 g fedcF IlINg S TaTuS : New SP Rand Capital Corporation - Common Stock (RaND)

g fedcF IlINg s TaTus : New s uBHOlDINg O F : - Trust 1 Public storage PFD 5.6% [Cs]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > united states Treasury Notes [gs]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Rocky brands, Inc. (RCKY)

g fedcF ILING S TATUS : New S UBHOLDING O F : 1ST GLOBAL RESEARCH & CONSULTING D ESCRIPTION : American Funds portfolio sold (Rollover IRA) Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Benefici alInterest (EXG)

g fedcF ILING S TATUS : New S UBHOLDING O F : 1ST GLOBAL RESEARCH & CONSULTING D ESCRIPTION : American Funds portfolio sold (Rollover IRA) Main Street Capital Corporation (MAIN)

g fedcF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #8 SP Portland General Electric Co (PoR)

Xilinx, Inc.

Thermo Fisher Scientific Inc.

Stryker Corporation

Schlumberger Limited

QUALCOMM Incorporated

PepsiCo, Inc.

Microsoft Corporation

Intuitive Surgical, Inc.

Intel Corporation

IQVIA Holdings Inc.

Hologic, Inc.

FedEx Corporation

Danaher Corporation

Costco Wholesale Corporation

Celgene Corporation

CVS Health Corporation

Apple Inc.

Analog Devices, Inc.

Xilinx, Inc.

Thermo Fisher Scientific Inc.

Stryker Corporation

IQVIA Holdings Inc.

Analog Devices, Inc.

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K biglari Holdings Inc. Class b (bH)

g fedcF IlINg S TATuS : New D ESCRIPTION : Short Sale. J.M. Smucker Company (SJM)

SP GE Aerospace Common Stock (GE)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings IdEXX Laboratories, I nc. (IdXX)

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Vertex Pharmaceuticals Incorporated (VRTX)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Amdocs Limited - ordinary shares (DoX) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Roche Holdings AG basel American Depositary shares (RHHbY) [sT]

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 Microsoft Corporation (MSFT) [oP]