Transactions

g fedcF IlINg S TATuS : New JT unitedHealth group Incorporated Common Stock (uNH)

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

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings UnitedHealth Group Incorporated Common Stock (UNH)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Universal Health Services, Inc.(UHS)

g fedcF IlINg S TaTuS : New S ubHOlDINg O F : - Trust 1 unitedHealth group Incorporated Common Stock (uNH)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account CVS Health Corporation ( CVS)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Bausch Health Companies Inc. (BHC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units Teladoc Health Inc. common JT Terreno Realty Corporation (TRNo)

g fedcF IlINg S TaTuS : New CVS Health Corporation ( CVS)

g fedcbF IlINg S TaTuS : New unitedHealth group Incorporated Common Stock (uNH)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 150 units guardant Health Inc. common JT Horizon global Corporation Common Shares (HZN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units Flir Systems Inc iD owner asset transaction type notification Date amount cap. gains > JT guardant Health, Inc. (gH)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units Target Corp JT Teladoc Health, Inc. (TDoC)

g fedcF IlINg s TaTus : New unitedHealth group Incorporated Common stock (uNH) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units Apple Inc common JT Bexar County Texas Health 6.2% 7/01/45 [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50,000 units Bexar County Texas Health 6.2% 07/01/45 Filing ID #20016101 JT BLF FedFund TDDXX

BlackRock Health Sciences Trust II

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units Teledoc Healthy Inc common JT Teladoc Health, Inc. (TDoC)

g fedcF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings Wellcare Health Pl ans, Inc. (WCG)

g fedcF IlINg S TATuS : New S ubHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lCVS Health Corporation ( CVS)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units UnitedHealth group Inc. JT Verizon Communications Inc. (VZ)

g fedcF IlINg S TATuS : New Castlight Health, Inc. Class B (CSlT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units Teladoc Health Inc common JT Terreno Realty Corporation (TRNo)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units Target Corp JT Teladoc Health, Inc. (TDoC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 125 units TJX Companies Inc. New JT UnitedHealth group Incorporated Common Stock (UNH)

g fedcF IlING s TaTus : New sP CVs Health Corporation ( CVs)[sT]

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

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

g fedcF IlINg s TaTus : New D EsCRIPTIoN : This stock was inherited on 11/29/2019 JT CVs Health Corporation ( CVs)[sT]

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Elanco animal He alth Incorporated(ELaN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 40 units of Target Corp JT Teladoc Health, Inc. (TDoC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 30 units of Teladoc Health Inc. JT Terreno Realty Corporation (TRNo)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units of TJX Companies Inc JT UnitedHealth group Incorporated Common Stock (UNH)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 20 units of United Health group Inc. JT Verizon Communications Inc. (VZ)

Wisconsin St Hlth & Edl Rate/Coupon: 5.0% Matures: 12/15/2023

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Fidelity Investments SEP IRA unitedHealth group Incorporated Common Stock (uNH)

g fedcbF IlING S TATuS : New S ubHOlDING O F : Roth IRA SP CVS Health Corporation ( CVS)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 20 units of United Health group Inc. JT Verizon Communications Inc. (VZ)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 35 units of Teledoc Health Inc. JT Teladoc Health, Inc. (TDoC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 45 units of Teladoc Health Inc. JT Terreno Realty Corporation (TRNo)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 15 units of United Health group Inc. JT UnitedHealth group Incorporated Common Stock (UNH)

g fedcF IlINg S TATuS : New Castlight Health, Inc. Class B (CSlT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : purchase of 20 units of United He alth groupJT UnitedHealth group Incorporated Common Stock (UNH)

g fedcbF IlINg S TATuS : New D ESCRIPTION : Covered Short 2000076259 Castlight Health, Inc. Class B (CSlT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : purchase of 40 units of Teladoc He alth Inc.JT Teladoc Health, Inc. (TDoC)

g fedcF IlINg s TaTus : New unitedHealth group Incorporated Common stock (uNH) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50,000 units of Twin Rivers CA V-A 06/01/41 JT UnitedHealth group Incorporated Common Stock (UNH)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Colorado ST Hlth Fac 5% 01/01/ 24[gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : purchase of 50 units of Target CorpJT Teladoc Health, Inc. (TDoC)