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Aon plc Class A Ordinary Shares SuBhOldING OF: MEIJER GST EXEMPT 97 FBO PETER

Anthem, Inc. SuBhOldING OF: MEIJER GST EXEMPT 97 FBO PETER

Amgen Inc. SuBhOldING OF: MEIJER GST EXEMPT 97 FBO PETER ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

American Water Works Company, Inc. SuBhOldING OF: MEIJER GST EXEMPT 97 FBO PETER

American Tower Corporation SuBhOldING OF: MEIJER GST EXEMPT 97 FBO PETER

Amazon.com, Inc. SuBhOldING OF: MEIJER GST EXEMPT 97 FBO PETER

Alphabet Inc. - Class C Capital Stock SuBhOldING OF: MEIJER GST EXEMPT 97 FBO PETER

Alphabet Inc. - Class A (GOOGl) SuBhOldING OF: MEIJER GST EXEMPT 97 FBO PETER

Alliance data Systems Corporation ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SuBhOldING OF: MEIJER GST EXEMPT 97 FBO PETER

Air lease Corporation Class A (Al) SuBhOldING OF: MEIJER GST EXEMPT 97 FBO PETER

Agilent Technologies, Inc. SuBhOldING OF: MEIJER GST EXEMPT 97 FBO PETER

Advanced Micro devices, Inc. SuBhOldING OF: MEIJER GST EXEMPT 97 FBO PETER

Adobe Inc. (AdBE) SuBhOldING OF: MEIJER GST EXEMPT 97 FBO PETER ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Activision Blizzard, Inc SuBhOldING OF: MEIJER GST EXEMPT 97 FBO PETER

Acadia healthcare Company, Inc. SuBhOldING OF: MEIJER GST EXEMPT 97 FBO PETER

AbbVie Inc. SuBhOldING OF: MEIJER GST EXEMPT 97 FBO PETER

Abbott laboratories SuBhOldING OF: MEIJER GST EXEMPT 97 FBO PETER

Tilray, Inc. - Class 2 (TlRY)

Cronos group Inc. - Common Share ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Canopy growth Corporation - Common Shares

Aurora Cannabis Inc. Common Shares

Arena Pharmaceuticals, Inc.

uSD Partners lP Common units representing limited partner $100,000 interest SubHOlDING OF: AXA Retirement Account

Sprague Resources lP Common units representing limited Partner $250,000 Interests 02/12/2021 02/19/2021 $50,001 - SubHOlDING OF: AXA Retirement Account uSA Compression Partners, lP P Common units Representing limited Partner Interests (uSAC) SubHOlDING OF: AXA Retirement Account ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Plains All American Pipeline, l.P. - Common units representing $100,000 limited Partner Interests SubHOlDING OF: AXA Retirement Account

Phillips 66 Partners lP Common units representing limited partner $250,000 interest in the Partnership SubHOlDING OF: AXA Retirement Account

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

Enlink Midstream, llC Common units representing limited Partner $250,000 Interests SubHOlDING OF: AXA Retirement Account cdefg

Energy Transfer lP Common units ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > defgcb SubHOlDING OF: AXA Retirement Account gfedc

Energy Transfer lP Common units SubHOlDING OF: AXA Retirement Account

Enable Midstream Partners, lP Common units representing $50,000 gfecd limited partner interests (ENbl) cdefg dcgfe SubHOlDING OF: AXA Retirement Account

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

Energy Transfer lP Common units SubHOlDING OF: AXA Retirement Account

Comcast Corporation - Class A SuBHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic iD owner asset transaction Date notification amount cap. ConocoPhillips

2000076481 SP AllianceBernstein Holding L.P. Units FILINg STATUS: Amended DESCRIPTION: Purchased 15,000 units in a global asset management firm providing investment management and research services worldwide to institutional, high-net-worth and retail investors.

AllianceBernstein Holding l.P. units DESCRIPTION: Purchased 15,000 shares.

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

Aphria Inc. - Common Shares

Genuine Parts Company SubHOLDING OF: Morgan Stanley IRA - X142

EPAM Systems, Inc. SubHOLDING OF: Morgan Stanley IRA - X142

Cboe Global Markets, Inc. (CbOE) ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SubHOLDING OF: Morgan Stanley IRA - X142

booz Allen Hamilton Holding Corporation SubHOLDING OF: Morgan Stanley IRA - X142

Tribune Publishing Company

Industrial logistics Properties Trust - Common Shares of $50,000 Beneficial Interest

Antero Midstream Corporation

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

uNC - Charlotte general Revenue Bonds [gS]