All trades

Infineon Technologies aG SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

bayerische Motoren Werke aG Unsponsored adR SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

Temenos Group aG SPoNSoREd adR SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

amadeus IT Holding Sa Unsponsored american depository Shares SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

Schlumberger N.V. (SLb) SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

under Armour, Inc. Class A (uAA) SuBHOLdINg OF: Fidelity Investment Account 2

REoF XXI, llC [aB] DESCRIPTIoN: Investment in llC which is acquiring three unique office buildings with a common address of 222 Kearny Street in San Francisco.

iShares Russell 2000 ETF [oP] SUbHoLDINg oF: Welch account DESCRIPTIoN: Call 8/9/19 $156.50

uber Technologies, Inc. (uBER) SuBHOLdINg OF: Fidelity Investment Account 2

Colony Credit Real Estate, Inc. Class A (ClNC) [sT] subHOlDINg OF: Hern Family Revocable Trust DEsCRIPTION: Dividend reinvestment iD owner asset transaction Date notification amount cap. type Date gains >

CDW LLC/CDW FIN SuBHOLDINg OF: Neuberger Berman - Traditional IRA DESCRIPTION: Maturity date is 9/1/2023, interest rate is 5.0%

Quest Diagnostics Incorporated (DgX) [sT] suBHolDINg oF: - Trust 1

HD supply Holdings, Inc. (HDs) [sT] suBHolDINg oF: - Trust 1 Huntington Bancshares VAR RT s (partial) 07/15/2019 08/10/2019 $1,001 - $15,000 gfedc 07/15/2167 [Cs] DEsCRIPTIoN: Preferred security Huntington Bancshares VAR RT s (partial) 07/22/2019 08/10/2019 $1,001 - $15,000 gfcde 07/15/2167 [Cs] DEsCRIPTIoN: Preferred security ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

M&T BK Corp VAR RT Perp Mat DTD 07/30/19 [Cs] DEsCRIPTIoN: Preferred security

Red Hat, Inc. [sT] DEsCRIPTIoN: Cash merger. Acquired by IBM in exchange for cash.

Synovus Financial Corp. SUBHoLDING oF: INVESTMENT DESCRIPTIoN: VESTED SToCK DISTRIBUTIoN

occidental Petroleum Corporation SUbHoLDING oF: Vananne Holdings LLC GP > Dagger Management LP > Leonidas Capital, LP DESCRIPTIoN: occidental Petroleum Corporation (oXY) shares were received as a part of anadarko Petroleum Corporation's (aPC) merger with occidental Petroleum Corporation

anadarko Petroleum Corporation SUbHoLDING oF: Vananne Holdings LLC GP > Dagger Management LP > Leonidas Capital, LP DESCRIPTIoN: anadarko Petroleum Corporation's (aPC) shares were redeemed as a part of anadarko Petroleum Corporation's (aPC) merger with occidental Petroleum Corporation.

Corteva, Inc. (CTVa) ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUbHoLdINg oF: WF 69 (Wells Fargo Financial)

Waste Management, Inc. SUbHoLdINg oF: WF 69 (Wells Fargo Financial)

Walmart Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > bfcdge SUbHoLdINg oF: WF 69 (Wells Fargo Financial)

dR bloomberg barclays Convertible Securities ETF (CWb) SUbHoLdINg oF: WF 69 (Wells Fargo Financial)

dR bloomberg barclays Convertible Securities ETF (CWb) SUbHoLdINg oF: WF 69 (Wells Fargo Financial)

First Trust Morningstar ETF (FdL) $50,000 SUbHoLdINg oF: WF 95 (Wells Fargo Financial)

First Trust Morningstar ETF (FdL) $50,000 SUbHoLdINg oF: WF 25 (Wells Fargo Financial)

dow Inc. (doW) SUbHoLdINg oF: WF 69 (Wells Fargo Financial)

Power Integrations, Inc. (PoWI) SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings

Novanta Inc. - Common Shares SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings

Charter Communications SUBHoLDINg oF: Neuberger Berman - Individual DESCRIPTIoN: Maturity date is 2/1/2024, interest rate is 4.5%

Charter Communications SuBHOLDINg OF: Neuberger Berman - Traditional IRA DESCRIPTION: Maturity date is 2/1/2024, interest rate is 4.5%

Flex Ltd. - ordinary Shares SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings

Proassurance Corporation (PRa) SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings

Planet Fitness, Inc. SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings

Mobile Mini, Inc. SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings

Intuit Inc. SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings

ICU Medical, Inc. SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings

Helen of Troy Limited SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings

Globus Medical, Inc. Class a SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings

Edwards Lifesciences Corporation SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings

Compass Minerals Intl Inc SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings

allegiant Travel Company (aLGT) SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings

align Technology, Inc. (aLGN) SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings

Planet Fitness, Inc. SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings

Cognex Corporation SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Planet Fitness, Inc. SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings

Cognex Corporation SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings

STaNISLaUS Ca UN SCHooL dIST $500,000 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUbHoLdING oF: 150 Main Street Trust > Raymond James - Multi-Margin Related account a

Intuit Inc. SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings

amdocs Limited - ordinary Shares SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings

LoNG bEaCH Ca UNIFIEd ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SCHooL dISTRICT cdefg SUbHoLdING oF: 150 Main Street Trust > Raymond James - Multi-Margin Related account a