Transactions

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT IHS Markit Ltd. - Common Shares (INFo)

g fedcbF 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 KaR auction Services, Inc ( KaR)

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 Republic Services, Inc. (RSg)

g fedcbF 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 iD owner asset transaction type notification Date amount cap. gains > 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 Transdigm group Incorporated Transdigm group Inc. (TDg)

g fedcbF 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 Waste Connections, Inc. Common Shares (WCN)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Xcel Energy Inc. (XEL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Neuberger Berman - Individual D ESCRIPTIoN : Interest is 5.125%, matures 12/31/2049 SP Morgan Stanley

g fedcF IlINg s TaTus : New Expedia group, Inc. (EXPE) [sT]

g fedcF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #6 SP abbVie Inc. (aBBV)

g fedcF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #6 SP altria Group, Inc. (Mo)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #8 SP BP p.l.c. (BP)

g fedcF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #6 SP British american Tobacco Industries, p.l.c. Common StockaDR (BTI)

g fedcF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #6 SP Coca-Cola Company (Ko)

g fedcF ILING S TaTUS : New S UBHoLDING o F : IRa account #2 SP Dominion Energy, Inc. (D)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #6 SP Verizon Communications Inc. (VZ)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) adidas Ag Sponsored ADR (ADDYY)

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) Tencent Holdings Limited Unsponsored ADR Representing B Shares (TCEHY)

g fedcF IlINg S TATuS : New Colgate-Palmolive Company (Cl)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Advanced Micro Devices, Inc. (AMD)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Berkshire Hathaway Inc. New (BRK.B) [sT]

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

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings IShares Gold Trust [oT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > Raymond Jame s - Multi-Margin Related account aPower Integrations, Inc. (PoWI)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings d ESCRIPTIoN : SCaNa Corporation (SCG) shares exchange d for shares in dominion Energy Inc (d) (at rate of 1 to 0.6690)following merger. Sun Hydraulics Corporation (SNHY)

g fedcbF IlINg s TaTus : New D EsCRIPTIoN : Cash distribution from private equity f und, representing the proceeds from the fund's sale of Tunnel HillPartners. salient MlP Fund

g fedcF IlINg s TaTus : New JT Hess Midstream Partners lP Common units Representing limited Partn er Interests (HEsM)[sT]

g fedcF IlINg s TaTus : New JT Mesabi Trust (MsB) [sT]

g fedcbF IlINg S TATuS : New 2000076218 Equinix, Inc. (EQIX)

g fedcF IlINg S TATuS : New D ESCRIPTION : Short Sale. Post Holdings, Inc. (POST)

g fedcF ILINg S TaTUS : New MyMeds, Inc. [oL]

SP United Technologies Corporation (UTX)

F S : Amended S O : Merrill Lynch- Advisor Discretion Account 2000084446 Citigroup, Inc. (C)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Control4 Corporation (CTRL)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Citigroup, Inc. (C)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Citigroup, Inc. (C)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Corporate Capital Trust , Inc. (CCT)

g fedcF IlINg S TaTuS : New S ubHOldINg O F : Judith S. Clark Irrevocable Trust Home depot, Inc. (Hd)

g fedcF IlINg S TaTuS : New S ubHOldINg O F : Judith S. Clark Irrevocable Trust Intel Corporation (INTC)

g fedcF IlINg S TaTuS : New S ubHOldINg O F : Judith S. Clark Irrevocable Trust Norfolk Southern Corporation (NSC)

g fedcF IlINg S TaTuS : New S ubHOldINg O F : Judith S. Clark Irrevocable Trust PNC Financial Serv ices group, Inc.(PNC)

g fedcF IlINg S TaTuS : New S ubHOldINg O F : Judith S. Clark Irrevocable Trust The Kraft Heinz Company (KHC)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 2000047196 FS KKR Capital Corp. (FSK)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Citrix Systems, Inc. ( CTXS)