Transactions

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

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA SP Covetrus, Inc. (CVET)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > Wells Fargo a dvisorsEPaM Systems, Inc. (EPaM)

g fedcF 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 IQVIa Holdings, Inc. (IQV)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > Raymond Jame s - Multi-Margin Related account ad ESCRIPTIoN : Redemption ServiceNow, Inc. (NoW)

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 : 150 Main Street Trust > U.S. Trust Holdings Wright Medical Group N.V. -ordinary Shares (WMGI)

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

g fedcF IlINg s TaTus : New JT Clearway Energy, Inc. Class a (CWEN.a) [sT]

g fedcF IlINg s TaTus : New JT Domtar Corporation (uFs) [sT]

g fedcbF IlINg s TaTus : New JT Energy Transfer lP Common un its(ET) [sT]

g fedcbF IlINg s TaTus : New JT Mesabi Trust (MsB) [sT] s (partial) 02/12/2019 02/12/2019 $15,001 - g fedcbID Owner Asset Transaction Type Notification Date Amount Cap. Gains > $50,000 g fedcbF IlINg s TaTus : New JT sandRidge Permian Trust Common units of Benficial Interest (PER) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > A.o. smith Corporation ( Aos) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT becton, dickinson and Company (bdX)

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Revocable Trust JT Fs Energy & Power Fund Common

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Revocable Trust JT Fs Investment Corp II Com

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg s TaTus : New MN st Ref- ser D unlimited Tax5.0% 08/01/2024 dtd 08/11/2016 [gs]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP AptarGroup, Inc. (ATR)

g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP ResMed Inc. (RMD)

g fedcF ILINg S TATuS : New S ubHOLDINg O F : TDAMERITRADE IRA unitedHealth group Incorporated Common Stock (uNH)

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

g fedcbF ILING S TaTUS : New S UBHoLDING o F : IRa account #3 SP Las Vegas Valley Water Municipal Bonds

g fedcF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #10 SP Nippon Telegraph and Telephone Corporation (NTT)

g fedcF ILING S TaTUS : New S UBHoLDING o F : IRa account #3 SP NTT DoCoMo, Inc american Depositary Shares (DCM)

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

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) Chevron Corporation (CVX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Chubb Limited (CB)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) Cisco Systems, Inc. (CSCo)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) Colgate-Palmolive Company (CL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Comcast Corporation - Cl ass A(CMCSA)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) ConocoPhillips (CoP)

g fedcF ILINg S TATUS : New iD owner asset transaction type notification Date amount cap. gains > S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) DowDuPont Inc. (DWDP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) HP Inc. (HPQ)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) Johnson & Johnson (JNJ)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) JP Morgan Chase & Co. (JPM)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) Lockheed Martin Corporation (LMT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Lowe's Companies, Inc. (LoW)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) McDonald's Corporation (MC D)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) iD owner asset transaction type notification Date amount cap. gains > Microsoft Corporation (MSFT)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) Nestle SA Sponsored ADR representing Registere d SharesSeries B (NSRgY)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) iD owner asset transaction type notification Date amount cap. gains > NextEra Energy, Inc. (NEE)

g fedciD owner asset transaction type notification Date amount cap. gains > (oXY) [ST] g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) occidental Petroleum Corporat ion(oXY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) Pfizer, Inc. (PFE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Sempra Energy (SRE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) The Bank of New York M ellonCorporation (BK)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) Verizon Communications Inc. (VZ)

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) Walmart Inc. (WMT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) iD owner asset transaction type notification Date amount cap. gains > Wells Fargo & Company (WFC)

g fedcF IlINg S TATuS : New Post Holdings, Inc. (POST)