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NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS 2ND GEN RSLTN EE REV B/E $50,000 DESCRIPTION: NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS 2ND GEN RSLTN EE REV B/E, COUPON 3.50%,DUE 06-15-40, CUSIP 64972GRB2

Seven Bridges Private Equity Opportunities Fund II, LP $50,000 SUBHOLdING OF: The 2021 Kathy Manning Irrevocable GST Trust FBO Randall Kaplan dESCRIPTION: Private Equity. Fund manager letter on file with the Committee on Ethics.

Next Century Spirits, LLC SUBHOLdING OF: The 2011 Randall R. Kaplan Living Trust > 3i SPV II LLC LOCATION: Raleigh, NC, US dESCRIPTION: Full-service distilled spirits company

Schwab uS Aggregate Bond ETF

Plains All American Pipeline, l.P. - Common units representing limited Partner Interests

Phillips 66 Partners lP Common units representing limited partner $50,000 interest in the Partnership

AEgON N.V. (AEg)

New York ST Dorm Auth ST Pers Income 5% Due 3/15/2027 [gS]

Solana L : US D : Virtual currency

ONEOK, Inc. SUBHOLDINg OF: Hern Family Revocable Trust > Brokerage Investment Account DESCRIPTION: Dividend Reinvestment

Magellan Midstream Partners L.P. Limited Partnership SUBHOLDINg OF: Hern Family Revocable Trust > Brokerage Investment Account DESCRIPTION: Return Of Capital Reinvestment

Invesco Variable Rate Preferred ETF SUbHOLDINg OF: Stephens Advantage Account

global X Variable Rate Preferred ETF SUbHOLDINg OF: Stephens Advantage Account

First Trust Preferred Securities and Income ETF ETF gfedc SUbHOLDINg OF: Stephens Advantage Account fgdce

Atlantic Richfield CO Bond, Maturity 2/1/22, Fixed Coupon Moodys A1 S&P A- Semiannually CuSIP 048825BA0 SuBHOLDINg OF: Fidelity Investments IRA DESCRIPTION: Bond investment was not sold, but rather it matured on 2/1/2022.

KKR & Co. Inc. SubHOLDING OF: Morgan Stanley IRA - X141

Lockheed Martin Corporation SubHOLDING OF: Morgan Stanley IRA - X141

KKR & Co. Inc. SubHOLDING OF: Morgan Stanley IRA - X141

Ollie's bargain Outlet Holdings, Inc. SubHOLDING OF: Morgan Stanley IRA - X142

M&T bank Corporation (MTb) SubHOLDING OF: Morgan Stanley IRA - X142

Hess Corporation SubHOLDING OF: Morgan Stanley IRA - X142

Donaldson Company, Inc. SubHOLDING OF: Morgan Stanley IRA - X142

Diamondback Energy, Inc. - Commmon Stock SubHOLDING OF: Morgan Stanley IRA - X142

SolarEdge Technologies, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SubHOLDING OF: Morgan Stanley IRA - X142

PPG Industries, Inc. SubHOLDING OF: Morgan Stanley IRA - X141

Ollie's bargain Outlet Holdings, Inc. SubHOLDING OF: Morgan Stanley IRA - X142

Hess Corporation SubHOLDING OF: Morgan Stanley IRA - X142

Gartner, Inc. SubHOLDING OF: Morgan Stanley IRA - X142 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Expeditors International of Washington, Inc. SubHOLDING OF: Morgan Stanley IRA - X142

Diamondback Energy, Inc. - Commmon Stock SubHOLDING OF: Morgan Stanley IRA - X142

bWX Technologies, Inc. (bWXT) SubHOLDING OF: Morgan Stanley IRA - X142

Cano Health, Inc. Class A $500,000 D : The Member held stock in Cano Health, through Primary Care (ITC) Holdings, Inc. (a private equity holding company of the Cano Health entities prior to this date), which is reported on previous filings. On June 3, 2021, through a SPAC transaction, a public acquisition company purchased all equity of Cano Health entities. The transaction resulted in an exchange of non-publicly traded shares for Class A shares on February 14, 2022. C : The SPAC transaction initiated by the public acquisition company to purchase the Cano Health equity from Primary Care (ITC) Holdings included a Lock-Up Agreement pursuant to which shareholders can only exchange a portion of their non-publicly traded shares for publicly traded shares each year. Although the SPAC transaction occurred in 2021, none of Filer's shares were exchanged until the date of this reported transaction.

PPl Corporation (PPl)

Enterprise Products Partners l.P.

Duke Energy Corporation Depositary Shares, each $50,000 representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock

Activision blizzard, Inc SubHOlDINg OF: Charles Schwab IRA

Activision blizzard, Inc SubHOlDINg OF: Inherited IRA - 2016

Solana L : US D : Virtual currency

Duke Energy Corporation Depositary Shares, each $50,000 representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Lockheed Martin Corporation SubHOLdINg OF: Creation Agents LLC 401K ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Invesco QQQ Trust, Series 1 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > DESCRIPTION: 20 shares $200?

Energy Transfer lP Common units 02/07/2022 02/11/2022 $250,001 - SubHOlDING OF: AXA Retirement Account Energy Transfer lP Common P units SubHOlDING OF: AXA Retirement Account Enlink Midstream, llC Common P units representing limited Partner Interests SubHOlDING OF: AXA Retirement Account KNOT Offshore Partners lP S Common units representing limited Partner Interests (KNOP) ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SubHOlDING OF: AXA Retirement Account

Antero Midstream Corporation edcfg SubHOlDING OF: AXA Retirement Account $500,000 gfedcb

Ford Motor Company DESCRIPTION: purchase of 645 shares

Berkshire Hathaway Inc. New DESCRIPTION: purchase of 65 shares

Antero Midstream Corporation bcdgef SubHOlDING OF: AXA Retirement Account $5,000,000 cgedf

bank Nova Scotia Halifax Pfd 3 Ordinary Shares DESCRIPTION: 100 shares

Dominion Energy, Inc. DESCRIPTION: 175 shares

UNIV OF MICHIGAN MI VAR RT 04/01/2036 DD 03/01/12 $100,000 SUbHOLDING OF: CL TRUST > LDJ FAM INV LLC > GWK

Monroe Cnty Ny Indl 5.000% 7/01/28 SUbHOLDING OF: CL TRUST > LDJ FAM INV LLC > GWK