Transactions

First Eagle Global Fund

F ILING S TATUS : New S UBHoLDING o F : J French Hill - IRA iShares U.S. oil Equipment & ServicesETF

Alleghany Corporation

Synchrony Financial

Blackstone Inc.

VANGUARD HIGH DIVIDEND YIELD ETF

F ILING S TATUS : New S UBHoLDING o F : Martha M Hill - SEP IRA iShares Nasdaq Biotechnology Index Fund

F ILING S TATUS : New S UBHoLDING o F : J French Hill - IRA L oCATIoN : US D ESCRIPTIoN : Mutual Fund First Trust DJ Select MicroCap ETF

First Trust Morningstar ETF (FDL)

NEW JERSEY ST TPK AUTH SR A RV BE/R/ 5 DUE 010138

LEVEL 3 FING INC NTS B/E 05.375% 050125

DYNEGY INC NTS B/E 5.875% 060123

CenturyLink, Inc.

CONOCOPHILLIPS

Serve Robotics Inc. /DE/

NOVO NORDISK A S

BANCA MEDIOLANUM S P A ADR (ITALY) (BNCDY)

RYANAIR HOLDINGS PLC

Bayer Aktiengesellschaft American Depositary Shares

Monster Beverage Corp

BIOGEN INC.

GILEAD SCIENCES, INC.

ABBOTT LABORATORIES

AbbVie Inc.

Anheuser-Busch InBev SA/NV

JOHNSON & JOHNSON

Ingersoll Rand Inc.

SCHWAB CHARLES CORP

DESTINATION MATERNITY

SCHWAB CHARLES CORP

DESTINATION MATERNITY

R2000 CLIRN ISSUER CS CAP 14.10% SV...

S&P 500 AUG 31 1750 PUT

S&P 500 AUG 31 1925 PUT

S&P 500 AUG 31 1875 PUT

ranSactionS iD owner asset transaction type notification Date amount JT Bank Of Ireland The governor & Co ofthe Bank of Irel and Euro.64 OrdinaryShares

MATTRESS FIRM HLDG CORPORATION (MFRM)

NORTHROP GRUMMAN CORP /DE/

Ingersoll Rand Inc.

I H S Inc. - stock

Congressional Bancshares Inc - stock

iShares 10-20 Year Treasury Bond ETF

iShares MBS ETF

iShares Agency Bond ETF

iShares Tr Gs Corp Bd Fd

iShares 1-3 Year Treasury Bond ETF

TIDEWATER INC

Vanguard Scottsdale Fds Sht Trm Corp

F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) National Ins truments Corporation

DESTINATION MATERNITY