Transactions

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Baxter International Inc. (BaX)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Booz allen Hamilton Holding Corporation (BaH)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Bright Horizons Family Solut ionsInc. (BFaM)

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

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 Filing ID #20011262 JT Charter Communications, Inc. - Class a (CHTR)

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

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

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Crown Castle International Corp. (CCI)

g fedcF ILINg S TaTUS : New 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 Domino's Pizza Inc (DPZ)

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

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

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 Fortive Corporation (FTV)

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

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Keysight Technolog ies Inc. (KEYS)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Liberty Media Corporat ion - SeriesC Liberty SiriusXM (LSXMK)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Marathon Petroleum Corporat ion(MPC)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT MgM growth Properties LLC Class a common shares representing limited liability company interests (MgP)

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

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 Planet Fitness, Inc. (PLNT)

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

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

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

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 JT ServiceMaster global Holdings, Inc. (SERV)

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

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT SS&C Technologies Holdings , Inc.(SSNC)

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

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT TD ameritrade Holding Corporation (aMTD)

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

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT The Madison Square garden Company Class a Common Stock(MSg)

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

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 Verisk analytics, Inc. (VRSK)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Waste Connections, Inc. Common Shares (WCN)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Zebra Technologies Corporat ion -Class a (ZBRa)

Netflix, Inc.

AT&T Inc.

Facebook, Inc.

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

Nestlé S.A.

g fedcF IlINg S TaTuS : New SP Bay area Toll RV Toll Tr an [gS] P 02/14/2019 02/28/2019 Spouse/DC Over $1,000,000 g fedcF IlINg S TaTuS : New SP Bay area Toll RV Toll Tr an [gS] S 02/14/2019 02/28/2019 Spouse/DC Over $1,000,000 g fedcF IlINg S TaTuS : New SP Ca Infra & E Dev Pool auth [gS]

PepsiCo, Inc.

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Banco Santander, S.a. SponsoredaDR (SaN)

g fedcF ILING S TaTUS : New S UBHoLDING o F : IRa account #3 SP NVIDIa Corporation (NVDa)

g fedcF ILING S TaTUS : New S UBHoLDING o F : IRa account #2 SP PayPal Holdings, Inc. (PYPL)

LyondellBasell Industries N.V.

New York City Mun Water Finance Authority Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 06/15/2033

New York City Mun Water Finance Authority Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 06/15/2033

New York City Mun Water Finance Authority Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 06/15/2033