Brian Mast

AT&T Inc.

AT&T Inc.

Amazon.com, Inc. - Common Stock

Virgin Galactic Holdings, Inc.

Virgin Galactic Holdings, Inc.

urban-gro, Inc.

Tilray Brands, Inc. - Class 2

SmileDirectClub, Inc.

iShares Russell 2000 ETF

Eros STX global Corporation A Ordinary Shares

2000083712 Eros STX Global Corporation A Ordinary Shares F S : Amended

Virgin galactic Holdings, Inc. SUBHOLDINg OF: Morgan Stanley Maverick Mast UTMA/FL

Virgin galactic Holdings, Inc. SUBHOLDINg OF: Morgan Stanley Magnum Mast UTMA/FL

Tilray Brands, Inc. - Class 2 D : The Member held stock in Aphria, Inc. On May 3, 2021, an exchange of Member's shares in Aphria for Class 2 shares of Tilray Brands, Inc. occurred as a result of a merger of the two companies.

Aemetis, Inc SUBHOLDINg OF: Morgan Stanley Maverick Mast UTMA/FL

Aemetis, Inc bcdefg SUBHOLDINg OF: Morgan Stanley Magnum Mast UTMA/FL

Aemetis, Inc SUBHOLDINg OF: Morgan Stanley Maverick Mast UTMA/FL

Aemetis, Inc SUBHOLDINg OF: Morgan Stanley Maverick Mast UTMA/FL

Aemetis, Inc SUBHOLDINg OF: Morgan Stanley Magnum Mast UTMA/FL

Aemetis, Inc SUBHOLDINg OF: Morgan Stanley Magnum Mast UTMA/FL

URgO LOCATION: US DESCRIPTION: Asset does not populate when typed into asset name line.

Aphria Inc. - Common Shares

2000077080 UGRO F S : Amended L : US D : Symbol did not populate because it was misspelled

2000077050 Aphria Inc. - Common Shares F S : Amended

2000077080 UGRO F S : Amended L : US D : Symbol did not populate because it was misspelled

URgO cgdef LOCATION: US DESCRIPTION: Stock Purchase that does not populate in the asset name line when ticker is added.

2000077079 UGRO F S : Amended L : US D : Symbol did not populate correctly because it was misspelled

Ideal Power Inc.

2000077079 UGRO F S : Amended L : US D : Symbol did not populate correctly because it was misspelled

Eros STX global Corporation A Ordinary Shares gfedbc

2000077049 Eros STX Global Corporation A Ordinary Shares F S : Amended

Tilray, Inc. - Class 2 (TlRY)

2000077048 Tilray, Inc. - Class 2 F S : Amended

Tilray, Inc. - Class 2 (TlRY)

Tilray, Inc. - Class 2 (TlRY)

2000077047 Tilray, Inc. - Class 2 F S : Amended ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

2000077046 Tilray, Inc. - Class 2 F S : Amended

Ideal Power Inc. fgdcbe

Zuora, Inc. Class A (ZuO)

Tilray, Inc. - Class 2 (TlRY)

Beam global

Beam global gbcdef efgcd

Zuora, Inc. Class A (ZuO)

Rackspace Technology, Inc. $50,000

Rackspace Technology, Inc. $50,000

Big 5 Sporting goods Corporation bcefgd cefgd

Big 5 Sporting goods Corporation defgc

Davis Select u.S. Equity ETF

NIO Inc. American depositary shares, each representing one Class A ordinary share

NIO Inc. American depositary shares, each representing one Class A ordinary share

smileDirectClub, Inc. (sDC) [sT] uber Technologies, Inc. (uBER) s 02/07/2020 02/07/2020 $15,001 - bgfedc [sT]

Personalis, Inc. (PsNl) [sT]

Big 5 sporting goods Corporation (BgFV) [sT]

smileDirectClub, Inc. (sDC) [sT]

uber Technologies, Inc. (uBER) [sT] $50,000 Walgreens Boots alliance, Inc. s (partial) 09/09/2019 09/09/2019 $15,001 - (WBa) [sT] $50,000 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > Walgreens Boots alliance, Inc. s 09/11/2019 09/11/2019 $50,001 - (WBa) [sT]

uber Technologies, Inc. (uBER) [sT] $50,000

smileDirectClub, Inc. (sDC) [sT] cdefg smileDirectClub, Inc. (sDC) [sT] P $50,000 cdefg smileDirectClub, Inc. (sDC) [sT] P $50,000 gfedc gfedc The Kraft Heinz Company s 09/11/2019 09/11/2019 $15,001 - [sT] $50,000 gfedcb

Walgreens Boots alliance, Inc. (WBa) [sT]

The Kraft Heinz Company [sT] $50,000

antero Midstream Corporation (aM) [sT] gfedcb gfedc CVs Health Corporation (CVs) s 08/12/2019 08/12/2019 $50,001 - [sT]

Walgreens Boots alliance, Inc. (WBa) [sT]

CVs Health Corporation (CVs) [sT] gfedc

NIO Inc. american depositary shares, each representing one Class a ordinary share [sT] snap Inc. Class a (sNaP) [sT] s 03/14/2019 03/14/2019 $1,001 - $15,000 efgbdc

NIO Inc. american depositary shares, each representing one Class a ordinary share [sT]

NIO Inc. american depositary shares, each representing one Class a ordinary share [sT]

snap Inc. Class a (sNaP) [sT] Tilray, Inc. - Class 2 (TlRY) [sT] s 02/04/2019 03/04/2019 $15,001 - gfedcb

snap Inc. Class a (sNaP) [sT]

British american Tobacco Industries, p.l.c. Common stock gfedc aDR [sT]

Expedia group, Inc. [sT] Expedia group, Inc. [sT] s $50,000 PetIQ, Inc. - Class a (PETQ) [sT] s $50,000 PetIQ, Inc. - Class a (PETQ) [sT] P $50,000 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

altria group, Inc. [sT] altria group, Inc. [sT] s 01/30/2019 01/30/2019 $15,001 - fedcg gfedc gfedc

Tilray, Inc. - Class 2 (TlRY) [sT] uBs group ag Registered s 01/25/2019 01/25/2019 $15,001 - bcdefg Ordinary shares (uBs) [sT] fedcg

uBs group ag Registered Ordinary shares (uBs) [sT] Walt Disney Company (DIs) [sT] s 01/08/2019 01/08/2019 $50,001 - YETI Holdings, Inc. [sT] s 01/02/2019 01/02/2019 $15,001

YETI Holdings, Inc. [sT]