All trades

Walt Disney Company

2000083220 Walt Disney Company F S : Amended D : Sold 11 call options with a strike price of $190 and an expiration date of 08/20/21

Pioneer Natural Resources Company SubHOlDINg OF: Hern Family Revocable Trust DESCRIPTION: Dividend Reinvestment

SPDR S&P Regional Banking ETF SuBHOLDINg OF: Neuberger Berman - Malumed Lowenthal Rev Trust

SPDR S&P Regional Banking ETF SuBHOLDINg OF: Neuberger Berman - Traditional IRA

SPDR S&P Regional Banking ETF SuBHOLDINg OF: Neuberger Berman - Beneficiary IRA

Fiserv, Inc. SubHOLDING OF: Morgan Stanley IRA - X141

DuPont de Nemours, Inc. SubHOLDING OF: Morgan Stanley IRA - X141

uber Technologies, Inc. (uBER) SuBHOLDINg OF: Neuberger Berman - Traditional IRA

Centennial Resource Development, Inc. - Class A SUbHOLDING OF: CL TRUST > LDJ FAM INV LLC > Parametric

Aquabounty Technologies, Inc. SUbHOLDING OF: CL TRUST > LDJ FAM INV LLC > Parametric

2000081368 SP SPDR Gold Trust FILING STATUS: Amended LOCATION: US DESCRIPTION: GLD was reported in error as a stock on a 7/14/21 PTR. GLD is an ETF and, as such, no reporting was required.

SPDR Gold Trust (GlD) DESCRIPTION: Sale amount was $1801.31

2000081367 SP SPDR Gold Trust FILING STATUS: Amended LOCATION: US DESCRIPTION: GLD was reported in error as a stock on a 7/14/21 PTR. GLD is an ETF and, as such, no reporting was required.

SPDR Gold Trust (GlD) DESCRIPTION: Purchase amount was $1630.59

REOF XXII, llC DESCRIPTION: Investment in llC which is acquiring eleven Marriott-branded hotels (Rogers, AR - 1, Phoenix, AZ - 1, lakeland, Fl -1, Albany, gA - 1, Andover, MA - 1, Fayetteville, NC - 1, greenville, SC - 1, Johnson City, TN - 1, Beaumont, TX - 1, Richmond, VA - 1, Vancouver, WA - 1) and nine Hilton-branded hotels (Montgomery, Al -2, Schaumberg, Il -1, Jackson, TN - 1, Allen, TX -2, Burleson, TX - 1, El Paso, TX - 1, Irving, TX - 1).

Johnson & Johnson SuBHOLDINg OF: Neuberger Berman - Malumed Lowenthal Rev Trust

Metlife, Inc Var Rt 12/15/2165 dtd 06/01/2015 $100,000 DESCRIPTION: Preferred security

iPath Series B S&P 500 VIX Short- Term Futures ETN

One liberty Properties, Inc. (OlP)

Altria group, Inc.

uSD Partners lP Common units representing limited partner $250,000 interest SubHOlDING OF: AXA Retirement Account

uSA Compression Partners, lP Common units Representing $250,000 limited Partner Interests (uSAC) SubHOlDING OF: AXA Retirement Account

Shell Midstream Partners, l.P. Common units representing $250,000 limited Partner Interests (SHlX) SubHOlDING OF: AXA Retirement Account

Nustar Energy l.P. Common units SubHOlDING OF: AXA Retirement Account

Energy Transfer lP Common units SubHOlDING OF: AXA Retirement Account

Antero Midstream Corporation cdefg SubHOlDING OF: AXA Retirement Account efgdc

Roblox Corporation Class A

Roblox Corporation Class A SuBHOlDINg OF: Schwab IRA

SiteOne Landscape Supply, Inc. SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

Progressive Corporation $50,000 SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

Matador Resources Company SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

devon Energy Corporation (dVN) SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

Coca-Cola Company SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

berkshire Hathaway Inc. New SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

Microsoft Corporation $50,000 SUbHOLdING OF: Morgan Stanley - Portfolio Management Active Assets Account dESCRIPTION: Call options; Strike Price $150

Microsoft Corporation SUbHOLdING OF: Morgan Stanley - Portfolio Management Active Assets Account dESCRIPTION: Call options; Strike Price $150; Expires 9/17/2021

Microsoft Corporation $100,000 SUbHOLdING OF: Morgan Stanley - Portfolio Management Active Assets Account iD owner asset transaction Date notification amount cap. type Date gains >

Kroger Company SuBHOlDINg OF: Schwab IRA

Kroger Company

Ping An Insurance SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

Etsy, Inc. SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

discovery, Inc. - Series A (dISCA) SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

Cognizant Technology Solutions Corporation - Class A SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

Allianz SE AdR SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1 LOCATION: US dESCRIPTION: Publicly traded stock

Lam Research Corporation SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

Alphabet Inc. - Class C Capital Stock SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

Stifel Financial Corporation SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

Snap Inc. Class A SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

boot barn Holdings, Inc. (bOOT) iD owner asset transaction Date notification amount cap. type Date gains > SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1