Transactions

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Global Payments Inc. (GPN)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Procter & gamble Company (Pg)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Canadian National Railway Company (CNI)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2Filing Id #20011187 JT diageo plc (dEo)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT LVMH Moet Hennessy Louis Vuitton Unsponsored american depositary Receipt (LVMUY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Tenaris S.a. american depositary Shares (TS)

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

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)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Autodesk, Inc. (AdSK)

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Novartis Ag (NVS)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 2000047605 SP Autodesk, Inc. (ADSK)

g fedcF ILING S TaTUS : New S UBHoLDING o F : IRa account #2 SP CoNMED Corporation (CNMD)

g fedcF ILING S TaTUS : New S UBHoLDING o F : Vananne Holdings LLC GP > Dagger Mana gement LP > Leonidas Capital, LPD ESCRIPTIoN : Dun & Bradstreet (DNB) shares were acquire d by a private investor group for $145 cas h per share on February11, 2019. Exxon Mobil Corporation (XoM) [oP]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) AIA group, Ltd. Sponsored

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) iD owner asset transaction type notification Date amount cap. gains > Allergan plc ordinary Shares (AgN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Allianz SE ADS (AZSEY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Anadarko Petroleum Corporat ion(APC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Baidu, Inc. - American Depositary Shares, each representin g one tenthClass A ordinary share (BIDU)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Bayer Aktiengesellschaft American Depositary Shares (BAYRY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Canadian National Railway Company (CNI)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Check Point Software Tech nologiesLtd. - ordinary Shares (CHKP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) iD owner asset transaction type notification Date amount cap. gains > Dbs group Holdings Ltd ord American Depositary Shares (DBSDY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Diageo plc (DEo)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Fluor Corporation (FLR)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (gBooY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Itau Unibanco Banco Holding SA American Depositary Shares (ITUB)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) Johnson Controls Intern ational plcordinary Share (JCI)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Kubota Corporation (KUBTY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (LVMUY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) National oilwell Varco, Inc. (NoV)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Nestle SA Sponsored ADR representing Registere d SharesSeries B (NSRgY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) PotlatchDeltic Corporatio n (PCH)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Roche Holdings Ag Basel AmericanDepositary Shares (RHHBY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Royal Dutch Shell PLC Royal Du tchShell PLC American Depos itaryShares (RDS.B)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) SAP SE ADS (SAP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Taiwan Semiconductor Manufacturing Company Ltd. (TSM)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Tenaris S.A. American Depositary Shares (TS)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) UnitedHealth group Incorporated Common Stock (UNH)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) UnitedHealth group Incorporated Common Stock (UNH)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA SP berkshire Hathaway Inc. New (bRK.b)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Axne IRA SP brown Forman Inc Class b (bF.b)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Axne IRA brown Forman Inc Class b (bF.b)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP brown Forman Inc Class b (bF.b)

g fedcF IlINg S TATuS : New Yext, Inc. (YEXT)

g fedcbF IlINg s TaTus : New sP alpha Pro Tech, ltd. (aPT) [sT]

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : BNY Mellon 5000 Wheat Ridge Co 4% 12/01/25 [gS]

g fedcF IlINg s TaTus : New JT Ciner Resources lP Common uni tsrepresenting limited Partner Interests (CINR) [sT]

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

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

g fedcF IlINg S TaTuS : New NYC NY MuN Fa WTR uTIl [gS]