Transactions

g fedcF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #6 SP Celgene Corporation ( CELG)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : IRa account #4 SP oracle Corporation (oRCL)

g fedcF ILING S TaTUS : New S UBHoLDING o F : Vananne Holdings LLC GP > Dagger Mana gement LP > Texican Land Company LPD ESCRIPTIoN : Purchase of Non- Ma naging Member InterestSP Yum China Holdings, Inc. (YUMC)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K SP Covetrus, Inc. (CVET)

g fedcF IlINg S TATuS : New Suncor Energy Inc. (Su)

F S : New S O : R.W. Allen & Associates, Inc. > RWA&A - Securities SouthState Corporation (SSB)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > W.R. berkley Corporation (WRb)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : Spouse Brokerage account Filing ID #20011510 Becton, Dickinson and Company (BDX)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : Pannill 1985 Joint Venture Dollar Tree, Inc. (DLTR)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : Spouse Brokerage account Expeditors International of Washington, Inc. (EXPD)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : Spouse Brokerage account iD owner asset transaction type notification Date amount cap. gains > Fiserv, Inc. (FISV)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : Spouse Brokerage account o'Reilly automotive, Inc. (oRLY)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : Spouse Brokerage account Roper Technologies, Inc. (RoP)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : Spouse Brokerage account TJX Companies, Inc. (TJX)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : Spouse Brokerage account UnitedHealth group Incorporated Common Stock (UNH)

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 First Hawaiian, Inc. (FHb) [sT]

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

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

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP BF Enterprises Common stock New (BFET) [sT]

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 82.5, EXP 04/18/2019, 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 77.5, EXP 03/15/2019, Call option Exxon Mobil Corporation (XoM) [oP]

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILING S TaTUS : New S UBHoLDING o F : IRa account #2 SP GrubHub Inc. (GRUB)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Vananne Holdings LLC GP > Dagger Mana gement LP > Texican Land Company LPD ESCRIPTIoN : Sale of 789,429 units on February 22, 2019 SP Red Hat, Inc. (RHT)

g fedcF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #6 SP UNIV MD SYS aUX Municipal Bonds

g fedcF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #10 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Valley oak FBN, LLC [oI]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT alpha Pro Tech, ltd. (aPT) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Cigna Corporation (CI)

g fedcbID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Express Scripts Holding Company (ESRX)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings W.R. berkley Corporation (WRb)

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Welltower Inc. (WELL) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTION : Corporate Bond CMs Energy Corp PFD 5.875% [Cs]

g fedcbF ILING S TaTUS : New S UBHoLDING o F : IRa account #2 SP Regeneron Pharmaceutic als, Inc.(REGN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Allegion plc ordinary Shares (ALLE)

g fedcF ILINg S TATUS : New iD owner asset transaction type notification Date amount cap. gains > S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Avery Dennison Corporat ion (AVY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Century Communities , Inc. (CCS)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Exelixis, Inc. (EXEL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Basic Secur ities Account (1)D ESCRIPTIoN : Exchange resulting from merger b etween New Media Investment group, Inc. and gannett Co., Inc. on11/19/2019. genesco Inc. (gCo)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Highwoods Properties, Inc. (HIW)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Live Nation Entertainment, Inc. (LYV)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) MicroStrategy Incorporated - Cl assA (MSTR)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Patrick Industries, Inc. (PATK)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) People's United Financial, Inc. (PBCT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) People's United Financial, Inc. (PBCT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) PS Business Parks, Inc. (PSB)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Royal gold, Inc. (RgLD)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Spirit Aerosystems Holdings , Inc.(SPR)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Spirit Airlines, Inc. (SAVE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Texas Roadhouse, Inc. (TXRH)