All trades

Splunk Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units of Splunk Inc.

Pepsico, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 15 units of Pepsico Inc.

NVIDIA Corporation SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 20 units of Nvidia Corp

Nike, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 45 units of Nike Inc Class B

Nestle SA Sponsored ADR representing Registered Shares Series B SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 20 units of Nestle NAM Spon ADR iD owner asset transaction Date notification amount cap. type Date gains >

Microsoft Corporation SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50 units of Microsoft Corp

Fanuc Limited ordinary Shares SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units of Fanuc Ltd

Daifuku Co Ltd ordinary Shares SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 115 units of Daifuku Co Ltd.

Cognex Corporation (CgNX) SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units of Cognex Corp

BLF FedFund TDDXX SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: Sweep sale Blackrock Liq FDS Fedfunds

Visa Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 35 units of Visa Inc Class A

Verizon Communications Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50 units of Verizon Communications

UnitedHealth group Incorporated Common Stock SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 20 units of United Health group Inc.

TJX Companies, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units of TJX Companies Inc

Terreno Realty Corporation iD owner asset transaction Date notification amount cap. type Date gains > SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 75 units of Terreno Realty Corp

Teladoc Health, Inc. (TDoC) SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 30 units of Teladoc Health Inc.

Target Corporation (TgT) SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 40 units of Target Corp

NextEra Energy, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 15 units of Next Era Energy Inc.

Nasdaq, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 15 units of Nasdaq Inc.

MSCI Inc SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 10 units of MSCI Inc. Class A

LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 65 units of LVMH Moet Hennessy

Intuitive Surgical, Inc. (ISRg) SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 5 units of Intuitive Surgical Inc.

Illumina, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units of Illumina Inc.

goldman Sachs group, Inc. (gS) iD owner asset transaction Date notification amount cap. type Date gains > SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 5 units of goldman Sachs group Inc

FLIR Systems, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 35 units of FLIR Systems Inc

Estee Lauder Companies, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 30 units of Estee Lauder Companies Class A

Editas Medicine, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50 units of Editas Medicine Inc.

CryoPort, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds iD owner asset transaction Date notification amount cap. type Date gains > DESCRIPTIoN: 195 units of Cryoport Inc.

Citigroup, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50 units of Citigroup Inc.

BLF FedFund TDDXX SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: Sweep sale Blackrock Liq FDS Fedfunds iD owner asset transaction Date notification amount cap. type Date gains >

Apple Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 10 units of Apple Inc.

Alphabet Inc. - Class C Capital Stock SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 5 units of Alphabet Inc. Class C

Accenture plc Class A ordinary Shares SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units of Accenture PLC

District of Columbia 4.00% [gS] SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50,000 units of District of Columbia 4.00% bonds

BLF FedFund TDDXX SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: sweep sale of Blackrock fed funds

BLF FedFund TDDXX SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: use of funds from sale of interests in Beyer Auto dealerships. Proceeds were sent to Chevy Chase Trust on october 16, 2019, who then immediately invested them in Blackrock Liq FED FedFunds

2000076361 Power Solutions International, Inc. FIlINg STATuS: Amended

Zebra Technologies Corporation - Class a SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

Westrock Company SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

Teleflex Incorporated SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

IHS Inc. IHS Inc. Class a SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

Elanco animal Health Incorporated SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

CDW Corporation SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

Boyd gaming Corporation SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

Bio-Rad Laboratories, Inc. Class a SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

Ball Corporation SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

arthur J. gallagher & Co. (aJg) SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

Boyd gaming Corporation ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

Profound Medical Corp. - common stock

New Relic, Inc.