All trades

C3.ai, Inc. Class A DESCRIPTION: 5 shares

Microsoft Corporation $500,000

FedEx Corporation

National Health Investors, Inc.

Caterpillar, Inc.

Applied Materials, Inc.

FIlINg STATuS: New defgc

Apple Inc. Apple Inc. Apple Inc. ID Owner Asset Transaction Date Notification Amount Cap. Apple Inc.

2000080287 UnitedHealth Group Incorporated Common Stock F S : Amended

2000080286 PayPal Holdings, Inc. F S : Amended

2000080283 Microsoft Corporation $500,000 F S : Amended

2000080282 FedEx Corporation F S : Amended

2000080280 Applied Materials, Inc. $100,000 F S : Amended

Antero Midstream Corporation SubHOlDING OF: AXA Retirement Account $250,000 bP Midstream Partners lP S Common units representing limited Partner Interests (bPMP) SubHOlDING OF: AXA Retirement Account Energy Transfer lP Common units S SubHOlDING OF: AXA Retirement Account Global Partners lP Global Partners P lP Common units representing iD owner asset transaction Date notification amount cap. type Date gains > limited Partner Interests (GlP) gcdef gfedbc SubHOlDING OF: AXA Retirement Account gfedc

Antero Midstream Corporation gecdf SubHOlDING OF: AXA Retirement Account $250,000 cdegf

uSA Compression Partners, lP Common units Representing $100,000 limited Partner Interests (uSAC) SubHOlDING OF: AXA Retirement Account

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

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

Plains All American Pipeline, l.P. - Common units representing $500,000 limited Partner Interests SubHOlDING OF: AXA Retirement Account

MPlX lP Common units Representing limited Partner cdegf Interests SubHOlDING OF: AXA Retirement Account

Roche Holdings Ag Basel Ordinary Shares SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 150 units Roche Holdings Ltd

Editas Medicine, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 195 units Editas Medicine Inc common; cap gains $2,593.

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep purchase Blackrock Liq FDS Fed

California St gO BDS 4.25% ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > 04/01/35 [gS] $50,000 SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 25,000 units California State go BDS 4.25% 04/01/35

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep sale of Blackrock Liq FDS Fed

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of Blackrock Liq FDS Fed

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: purchase of Blackrock Liq FDS Fed

MORgAN STANlEY MTN CAll MAKE WHOlE 3.87500% 04/29/2024 $50,000 SuBHOlDINg OF: Bill's IRA DESCRIPTION: 61746BDQ6

BK OF AMERICA CORP SER M MTN 3.97000% 03/05/2029 CAll MAKE WHOlE $50,000 SuBHOlDINg OF: Bill's IRA DESCRIPTION: 06051gHg7

ANTHEM INC NOTE CAll MAKE WHOlE 3.65000% 12/01/2027 $50,000 SuBHOlDINg OF: Bill's IRA DESCRIPTION: 036752AB9

Walmart Inc.

Salesforce.com Inc

QuAlCOMM Incorporated

NextEra Energy, Inc.

VeriSign, Inc. SuBHOlDINg OF: Bill's IRA

Suncor Energy Inc. (Su) ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SuBHOlDINg OF: Bill's IRA $200?

Procter & gamble Company (Pg) SuBHOlDINg OF: Bill's IRA

Microsoft Corporation SuBHOlDINg OF: Bill's IRA

Chevron Corporation SuBHOlDINg OF: Bill's IRA

Boeing Company SuBHOlDINg OF: Bill's IRA

Baxter International Inc. SuBHOlDINg OF: Bill's IRA

Thermo Fisher Scientific Inc

2000078994 SP Thermo Fisher Scientific Inc F S : Amended

Mondelez Intl SuBHOLDINg OF: Neuberger Berman - Malumed Lowenthal Rev Trust DESCRIPTION: It was redeemed, maturity date is 04/13/2023, interest rate is 2.125%

Lowe's Companies, Inc. DESCRIPTION: 25 shares

Synchrony Financial SUBHOLDINg OF: J French Hill - Revocable Trust DESCRIPTION: Sold 1000 Shares

DOGE Coin lOCATION: uS DESCRIPTION: Crypto

Morgan Stanley SubHOLDING OF: Morgan Stanley IRA - X141

Goldman Sachs Group, Inc. SubHOLDING OF: Morgan Stanley IRA - X141

Berkshire Hathaway Inc. New SUBHOLDINg OF: E*Trade Brokerage Account