All trades

NGl ENERGY PARTNERS lP Common units representing limited Partner Interests (NGl) SubHOlDING OF: AXA Retirement Account

bP Midstream Partners lP Common units representing limited Partner Interests (bPMP) SubHOlDING OF: AXA Retirement Account

2000088673 SP Walt Disney Company , 100% Interest $100,000 cgefbd FILINg STATUS: Amended SUbHOLDINg OF: Individually Owned DESCRIPTION: 100% interest represents individually owned stock of Spouse COMMENTS: Previously reported in JP Morgan Chase - Individual

Individually Owned, 100% Interest $100,000 LOCATION: CA, CA, US DESCRIPTION: Individually owned stocks of Spouse

Oura Health OY Series C Preferred Shares LOCATION: US DESCRIPTION: Purchased 2,007 shares

Amazon.com, Inc.

Hercules Capital, Inc. (HTgC)

Hartford Core Bond ETF $50,000 iD owner asset transaction Date notification amount cap. type Date gains >

Fidelity MSCI Health Care Index ETF

Capital Power Corp. Ordinary Shares

Pepsico, Inc. SUBHOLDINg OF: Morgan Stanley Smith Barney LLC Brokerage Account

Morgan Stanley SUBHOLDINg OF: Morgan Stanley Smith Barney LLC IRA DESCRIPTION: Morgan Stanley shares received in exchange for Eaton Vance (EV) as a result of merger.

Old Republic International Corporation

Hercules Capital, Inc. (HTgC)

AEgON N.V. (AEg)

bloom Energy Corporation Class A

High Street Insurance Partners LOCATION: Traverse City, MI, US DESCRIPTION: Investment in insurance brokerage firm

X Corporation

Kinder Morgan, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Amazon.com, Inc.

Silicon Laboratories, Inc. (SLAb) SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

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

OceanFirst Financial Corp. SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1 iD owner asset transaction Date notification amount cap. type Date gains >

Ollie's bargain Outlet Holdings, Inc. SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

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

Mongodb, Inc. - Class A (Mdb) SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

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

Elastic N.V. Ordinary Shares iD owner asset transaction Date notification amount cap. type Date gains > SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

Alibaba Group Holding Limited American depositary Shares each representing eight Ordinary share SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1 iD owner asset transaction Date notification amount cap. type Date gains >

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

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

HubSpot, Inc. (HUbS) SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

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

The blackstone Group Inc. Class A SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

Morgan Stanley SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

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

Home depot, Inc. (Hd) SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

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

Emergent biosolutions, Inc. (EbS) SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

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

Alibaba Group Holding Limited American depositary Shares each representing eight Ordinary share SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

WillScot Mobile Mini Holdings Corp. - Class A SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

booking Holdings Inc. (bKNG) SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

Citigroup Inc. Var Rt Perp Mat dtd 11/13/2015 DESCRIPTION: Preferred security

Citigroup Inc. Var Rt Perp Mat dtd 02/18/2021 DESCRIPTION: Preferred security

TJX Companies, Inc. SUbhOLDINg OF: Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ Trillium

The bank of New York Mellon Corporation SUbhOLDINg OF: Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ Trillium

Tetra Tech, Inc. SUbhOLDINg OF: Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ Trillium

PayPal holdings, Inc. SUbhOLDINg OF: Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ Trillium egdcf

Paycom Software, Inc. SUbhOLDINg OF: Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ Trillium ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >