Transactions

g fedcF IlINg S TATuS : New D ESCRIPTION : Part of my spouse's retirement portfolio. SP Brown Advisory Sustainable growth Adv

Antero Midstream Corp

KINDER MORGAN, INC.

Snap Inc

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 3i group Plc unsponsored ADR (TgOPY)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : National Financial Services/Fidelity - Premiere S elect IRA Int'lAb Volvo Class b American Depositary Receipts (VOlVY)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : National Financial Services/Fidelity - Premiere S elect IRA Int'lAbb ltd (Abb)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : National Financial Services/Fidelity - Premiere S elect IRA Int'lAFlAC Incorporated (AFl)

Amcor plc

g fedcF IlINg S TATuS : New S ubHOlDINg O F : National Financial Services/Fidelity - Premiere S elect IRA DomesticAmgen Inc. (AMgN)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : National Financial Services/Fidelity - Premiere S elect IRA DomesticFiling ID #20020629 bCE, Inc. (bCE)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : National Financial Services/Fidelity - Premiere S elect IRA Int'lbritish American Tobacco Industries, p.l.c. Common StockADR (bTI)

CHEVRON CORP

Corteva, Inc.

DOW INC.

g fedcF IlINg S TATuS : New S ubHOlDINg O F : National Financial Services/Fidelity - Premiere S elect IRA DomesticEvergy, Inc. (EVRg)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : National Financial Services/Fidelity - Premiere S elect IRA DomesticglaxoSmithKline PlC (gSK)

Healthpeak Properties, Inc.

HOME DEPOT, INC.

g fedcF IlINg S TATuS : New S ubHOlDINg O F : National Financial Services/Fidelity - Premiere S elect IRA Domesticlas Vegas Sands Corp. (lVS)

MANULIFE FINANCIAL CORP

g fedcF IlINg S TATuS : New S ubHOlDINg O F : National Financial Services/Fidelity - Premiere S elect IRA Int'lMcDonald's Corporation (MC D)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : National Financial Services/Fidelity - Premiere S elect IRA DomesticMichelin Compagnie generale des Etablissements Michelin unsponsored ADR representing Nom Shares (MgDDY)

PFIZER INC

Phillips 66

Power Corporation of Canada

g fedcF IlINg S TATuS : New S ubHOlDINg O F : National Financial Services/Fidelity - Premiere S elect IRA Int'lProcter & gamble Company (Pg)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : National Financial Services/Fidelity - Premiere S elect IRA DomesticStock: DNbbY

Tesco Plc Ord American Depositary Shares

g fedcF IlINg S TATuS : New S ubHOlDINg O F : National Financial Services/Fidelity - Premiere S elect IRA Int'lThe bank of New York M ellonCorporation (bK)

THOMSON REUTERS CORP /CAN/

TOYOTA MOTOR CORP/

g fedcF IlINg S TATuS : New S ubHOlDINg O F : National Financial Services/Fidelity - Premiere S elect IRA Int'lu.S. bancorp (uSb)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : National Financial Services/Fidelity - Premiere S elect IRA DomesticugI Corporation (ugI)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : National Financial Services/Fidelity - Premiere S elect IRA DomesticVAlE S.A. American Depositary Shares Each Representing o necommon share (VAlE)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : National Financial Services/Fidelity - Premiere S elect IRA Int'lXinyi glass Holdings limited unsponsored ADR (XYIgY)

SouthState Bank Corp

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Procter & gamble Company (Pg)

VERIZON COMMUNICATIONS INC

WELLS FARGO & COMPANY/MN

OXBRIDGE RE HOLDINGS Ltd

ITHACA CITY NY PUB IMP T G/OLTD B/E OID

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Yum! Brands, Inc. (YuM)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > KKR & Company Inc. 6% MCO NVPFd C 6%

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA d ESCRIPTION : Preferred stock - Maturity date 09/15/2023 SP KKR & Company Inc. 6% MCO NVPFd C 6%

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K d ESCRIPTION : Preferred stock - Maturity date 09/15/2023 SP KKR & Company Inc. 6% MCO NVPFd C 6%

Northwest Natural Holding Co

ranSactionS iD owner asset transaction type notification Date amount cap. gains > BALTIMORE Md PROJ RE 5% [gS]

g fedcbF ILINg S TATUS : New S UBHOLdINg O F : BNY Mellon 5000 CITY OF KETCHUM Id 5% [gS]

g fedcF ILINg S TATUS : New S UBHOLdINg O F : BNY Mellon 5000 COLORAdO ST HLTH FAC 5% 01/01/24 [gS]