All trades

ExlService Holdings, Inc. (EXlS) $250,000 SUBHOldING OF: Riverbridge Managed Account - Small Cap US Equities

Snap-On Incorporated SUBHOldING OF: Riverbridge Managed Account - Small Cap US Equities

Paycom Software, Inc. SUBHOldING OF: Riverbridge Managed Account - Small Cap US Equities

Ollie's Bargain Outlet Holdings, Inc. SUBHOldING OF: Riverbridge Managed Account - Small Cap US Equities

Wise Cnty Va INdL dE 2.15% 10/01/40 [gS] ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHoLdINg oF: BNY Mellon 5000

Rockdale County develo 5% 7/1/26 [gS] $250,000 SUBHoLdINg oF: BNY Mellon 5000

Pittsburgh Ca Success 5% 9/1/22 [gS] $100,000 SUBHoLdINg oF: BNY Mellon 5000

oklahoma ST Turnpike 5% 1/1/29 [gS] $250,000 SUBHoLdINg oF: BNY Mellon 5000

oklahoma dev Fin auth 5% 12/01/25 [gS] SUBHoLdINg oF: BNY Mellon 5000

New Jersey ST Transp 5% 06/15/22 [gS] SUBHoLdINg oF: BNY Mellon 5000

N TX Tollway auth RE 5% 01/01/25 [gS] cdefgb SUBHoLdINg oF: BNY Mellon 5000

Monroe Cnty NY INdL 5% [gS] SUBHoLdINg oF: BNY Mellon 5000 bcdefg

Met Transprtn auth N 5% 11/15/25 [gS] $250,000 bcdefg SUBHoLdINg oF: BNY Mellon 5000 cdefgb

Hawaii ST 5% 10/01/24 [gS] SUBHoLdINg oF: BNY Mellon 5000 01/07/2020 02/10/2020 $100,001 - Kentucky ST Turnpike 5% 7/1/23 S [gS] SUBHoLdINg oF: BNY Mellon 5000 Maricopa Cnty aZ Unif 5% 7/1/21 S [gS] SUBHoLdINg oF: BNY Mellon 5000 Massachusets ST dev 4% 7/01/20 S [gS] ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHoLdINg oF: BNY Mellon 5000 bcdefg

ClarkCnty NV Sch di 5% 06/15/21 [gS] $250,000 fedcbg SUBHoLdINg oF: BNY Mellon 5000 $250,000 gfedc

Citizens Property Insu 5% 6/1/21 [gS] $250,000 bcdefg SUBHoLdINg oF: BNY Mellon 5000 $250,000 bcdegf

Exxon Mobil Corporation (XoM) SUbHoLDING oF: Vananne Holdings LLC GP > Dagger Management LP > Leonidas Capital, LP DESCRIPTIoN: Exxon Mobil Corporation (XoM), Strike Price $65, EXP 03/13/2020, Call option

CVR Energy Inc. [sT]

International Business Machines Corporation

M&T Bank Corporation

Vornado Realty Trust

Ventas, Inc.

Prudential Financial, Inc. (PRu)

Philip Morris International Inc

Pfizer, Inc.

gilead Sciences, Inc. (gIlD) iD owner asset transaction Date notification amount cap. type Date gains >

general Dynamics Corporation

Exxon Mobil Corporation

DuPont de Nemours, Inc.

Bristol-Myers Squibb Company

BlackRock, Inc. (BlK)

SEI Investments Company

Schlumberger N.V. (SlB)

Regeneron Pharmaceuticals, Inc.

Colgate-Palmolive Company (Cl)

amazon.com, Inc. (aMZN)

Fs Energy and Power Fund [Ps] subHolDINg oF: Hern Family Revocable Trust loCATIoN: us DEsCRIPTIoN: Dividend reinvestment

subHOlDINg OF: - Trust 1 berkshire Hathaway Inc. New s (partial) 01/08/2020 02/05/2020 $1,001 - $15,000 gfedc (bRK.b) [sT] subHOlDINg OF: - Trust 1 booking Holdings Inc. (bKNg) [sT] subHOlDINg OF: - Trust 1 booking Holdings Inc. (bKNg) [sT] subHOlDINg OF: - Trust 1 Charles schwab Corporation (sCHW) [sT] ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > Charles schwab Corporation $200? (sCHW) [sT]

shares (aCN) [sT]

goldman sachs group Inc. Var Rt Perp Mat dtd 01/28/2020 [Cs] DEsCRIPTION: Preferred security JP Morgan Chase & Co. s (partial) 01/27/2020 02/05/2020 $1,001 - $15,000 bcdefg [sT] subHOlDINg OF: - Trust 1 JP Morgan Chase & Co. s (partial) 01/28/2020 02/05/2020 $1,001 - $15,000 bcdefg [sT] subHOlDINg OF: - Trust 1 Nestle sa sponsored aDR s (partial) 01/07/2020 02/05/2020 $1,001 - $15,000 bcdefg representing Registered shares series b (NsRgY) [sT] subHOlDINg OF: - Trust 1 Nestle sa sponsored aDR s (partial) 01/08/2020 02/05/2020 $1,001 - $15,000 dcgbfe representing Registered shares series b (NsRgY) [sT] subHOlDINg OF: - Trust 1 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > Nestle sa sponsored aDR s (partial) 01/09/2020 02/05/2020 $1,001 - $15,000 bcdefg representing Registered shares series b (NsRgY) [sT] subHOlDINg OF: - Trust 1

synchrony Financial (sYF) [sT] TJX Companies, Inc. [sT] s (partial) 01/15/2020 02/05/2020 $1,001 - $15,000 bcdefg subHOlDINg OF: - Trust 1 Wells Fargo & Company (WFC) s (partial) 01/15/2020 02/05/2020 $1,001 - $15,000 gfced [sT]

Quest Diagnostics Incorporated (DgX) [sT] subHOlDINg OF: - Trust 1

Wells Fargo & Company [sT]

Northern Trust Corporation (NTRs) [sT] subHOlDINg OF: - Trust 1 Pepsico, Inc. [sT] s (partial) 01/10/2020 02/05/2020 $1,001 - $15,000 bcfged subHOlDINg OF: - Trust 1 PPg Industries, Inc. (PPg) [sT] s (partial) 01/09/2020 02/05/2020 $1,001 - $15,000 bcdefg subHOlDINg OF: - Trust 1 PPg Industries, Inc. (PPg) [sT] s (partial) 01/08/2020 02/05/2020 $1,001 - $15,000 bcdefg subHOlDINg OF: - Trust 1

Northern Trust Corporation (NTRs) [sT] subHOlDINg OF: - Trust 1

Eaton Corporation, PlC Ordinary shares [sT] subHOlDINg OF: - Trust 1

southwest airlines Company (luV) [sT] subHOlDINg OF: - Trust 1 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > stanley black & Decker, Inc. $200? (sWK) [sT] subHOlDINg OF: - Trust 1 stanley black & Decker, Inc. s (partial) 01/10/2020 02/05/2020 $1,001 - $15,000 gfedcb (sWK) [sT] subHOlDINg OF: - Trust 1 stanley black & Decker, Inc. s 01/13/2020 02/05/2020 $1,001 - $15,000 gfedcb (sWK) [sT] subHOlDINg OF: - Trust 1

Eaton Corporation, PlC Ordinary ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > shares [sT] $20cdefg0? subHOlDINg OF: - Trust 1

Comcast Corporation - Class a (CMCsa) [sT] subHOlDINg OF: - Trust 1 Dollar general Corporation (Dg) s (partial) 01/09/2020 02/05/2020 $1,001 - $15,000 bcdefg [sT] subHOlDINg OF: - Trust 1 Dollar general Corporation (Dg) s (partial) 01/08/2020 02/05/2020 $1,001 - $15,000 gfedcb [sT] subHOlDINg OF: - Trust 1 Dollar general Corporation (Dg) s (partial) 01/07/2020 02/05/2020 $1,001 - $15,000 gfedcb [sT] subHOlDINg OF: - Trust 1

Charles schwab Corporation (sCHW) [sT] subHOlDINg OF: - Trust 1 Charles schwab Corporation s (partial) 01/17/2020 02/05/2020 $1,001 - $15,000 cgfed (sCHW) [sT]