Transactions

g fedcF IlINg S TATuS : New S ubHOldINg O F : Northwestern Mutual - Joint JT Progressive Corporation (PgR)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Northwestern Mutual - Joint JT S&P global Inc. (SPgI)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Northwestern Mutual - Joint JT Target Corporation (TgT)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Northwestern Mutual - Joint JT T-Mobile uS, Inc. (TMuS)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Northwestern Mutual - Joint JT union Pacific Corporatio n (uNP)

MARRIOTT INTERNATIONAL INC /MD/

NORTHROP GRUMMAN CORP /DE/

SOUTHERN CO

TEXAS INSTRUMENTS INC

Square, Inc.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT uBS group Ag Registered Ordinary Shares (uBS)

Berto Acquisition Corp.

Washington State General Obligation Bond Rate/Coupon: 5.0% Matures: 02/01/2023

Berto Acquisition Corp.

SP US Treasur NT 2.25%11/25

SP US Treasur NT 1.625%04/23

SP US Treasur NT 2.25%11/14

Alphabet Inc.

Apple Inc.

Blackstone Inc.

Fidelity National Information Services, Inc.

GLACIER BANCORP, INC.

LOWES COMPANIES INC

MCKESSON CORP

MICROSOFT CORP

ORACLE CORP

UNITED PARCEL SERVICE INC

Veritex Holdings, Inc.

VERIZON COMMUNICATIONS INC

Anthem, Inc.

g fedcF ILING S TATuS : New S ubHOLDING O F : Morgan Stanley IRA - X141 IAA, Inc.

MCKESSON CORP

SOLAREDGE TECHNOLOGIES, INC.

AbbVie Inc.

ServiceNow, Inc.

Morgan Stanley INH IRA iShares 0-5 Year High Yield Corporate Bond ETF

Morgan Stanley Kinder Morgan, Inc. Warrants Expiring 2017

F S : New S O : Morgan Stanley Vanguard Intermediate Term Cor

F S : New S O : Morgan Stanley D : Corporate bond fund Vanguard Total Bond Index Fund

ChannelAdvisor Corporation

Capital Power Corp/ADR

MICROSOFT CORP

ADOBE INC.

Alphabet Inc.

AMAZON COM INC

Apple Inc.

BlackRock, Inc.

Booking Holdings Inc.

DEERE & CO

ELI LILLY & Co