Donald Sternoff Beyer Jr.

Virginia St Pub 3.00% 10/01/38 D : redemption of 30,000 units of Virginia State Public 3.00% 10/01/38

Clark Cnty Nev Limited 3.00% 06/01/37 D : 30,000 units Clark County Nevada Limited 3.00% 06/01/37

Union-Endicott NY Central School District D : 15,000 units of Union-Endicott Central School District 3.75% 06/30/2023

Farmington NM Pollutn Var 06/01/40 D : Called security

New York NY City Transitional Fin Auth D : called Security

California St GO BDS 4.25% 04/01/35 D : called security

Halifax County VA Indl Dev Var 12/01/41 D : Called Security

Virginia College Bldg 3.00% 02/01/37 [gS] $50,000 SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > DESCRIPTION: sale of 35,000 units Virginia College Building 3.00% 02/01/37

NextEra Energy, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 15,000 units NextEra Energy Cap Holdings

VgP N.V. NPV common SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds LOCATION: BE DESCRIPTION: sale of 100 units VgP N.V. NPV common

Fanuc Limited Ordinary Shares SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 40 units Fanuc Ltd

Daifuku Co Ltd Ordinary Shares SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 65 units Daifuku Co Ltd

Franco-Nevada Corporation SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 35 units Franco-Nevada Corp

Walt Disney Company SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 100 units Walt Disney Co

Visa Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 70 units Visa Inc Class A

Verizon Communications Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 79 units Verizon Communications Inc

UnitedHealth group Incorporated Common Stock SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 45 units UnitedHealth group Inc

TJX Companies, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale 130 units TJX Cos Inc new common

Terreno Realty Corporation SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 225 units Terreno Realty Corp

Target Corporation (TgT) SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 115 units Target Corp

Roper Technologies, Inc. $50,000 SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 40 units Roper Technologies Inc common

Regeneron Pharmaceuticals, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 21 units Regeneron Pharmaceuticals

Pepsico, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 45 units of Pepsico Inc common

NVIDIA Corporation SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 200 units Nvidia Corp

Novartis Ag SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 55 units Novartis Ag Spon ADR

Nike, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 175 units Nike Inc Class B common

Nestle SA Sponsored ADR representing Registered Shares Series B SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 100 units Nestle Nam Spon ADR

Nasdaq, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 125 units NASDAQ Inc

MSCI Inc SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 51 units MSCI Inc common

Microsoft Corporation $50,000 SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 150 units Microsoft Corp

LVMH Moet Hennessy Louis Vuitton Ordinary Shares SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 175 units LVMH Moet Hennessy ADR

Kadant Inc SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale 80 units Kadant Inc common ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

JP Morgan Chase & Co. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale 105 units JP Morgan Chase & Co

iShares gold Trust Shares of the iShares gold Trust SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 150 units iShares gold Trust

Intuitive Surgical, Inc. (ISRg) SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 75 units Intuitive Surgical Inc.

Intellia Therapeutics, Inc. $50,000 SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 215 units Intellia Therapeutics Inc common

Impinj, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 255 units Impinj Inc common

Illumina, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 50 units Illumina Inc common

guardant Health, Inc. (gH) ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 50 units guardant Health Inc common

goldman Sachs group, Inc. (gS) $50,000 SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 75 units goldman Sachs group Inc common

Estee Lauder Companies, Inc. $50,000 SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 115 units Estee Lauder Companies Class A

Ecolab Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale 60 units Ecolab Inc common

CVS Health Corporation SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 90 units CVS Health Corp common

CryoPort, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 220 units Cryoport Inc common

Costco Wholesale Corporation ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 40 units Costco Wholesale Corp

Cognex Corporation (CgNX) SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 115 units Cognex Corp common

Cadence Design Systems, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 80 units Cadence Design System Inc

Berkshire Hathaway Inc. New SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 36 units Berkshire Hathaway Inc Class B

ASML Holding N.V. - New York Registry Shares SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 28 units ASML Holding NV

Apple Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 400 units Apple Inc common ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Amazon.com, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 9 units Amazon.com Inc

Alphabet Inc. - Class C Capital Stock SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 16 units Alphabet Inc Class C

Accenture plc Class A Ordinary Shares SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale 65 units Accenture PLC

Block, Inc. Class A Common Stock, SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale 30 units Block Inc Class A; $1,578 capital gain

Fontana Calif Univ Sch 3.00% 08/01/38 [gS] $50,000 SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 15,000 units Fontana Calif Univ Sch 3.00% 08/01/38

MSCI Inc SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of four units of MSCI Inc; $1,098 capital gain

Berkshire Hathaway Inc. New SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: six units Berkshire Hathaway B

Morgan Stanley FR Var 05/04/2027 SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: redemption of 15,000 units Morgan Stanley FR Var 05/04/2027

Accenture plc Class A Ordinary Shares SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 5 units Accenture

CarMax Inc SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 290 units of Carmax Inc. Common

Terreno Realty Corporation SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 20 units Terreno Realty Corp

Pepsico, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 15 units Pepsico Inc common

CryoPort, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 35 units Cryoport Inc Common

Costco Wholesale Corporation SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 5 units Costco Wholesale Corp

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep sale Blackrock Liq FDS FedFund

VanEck Biotech ETF SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale 17 units Vaneck ETF Trust Biotech

Berkshire Hathaway Inc. New SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 5 units Berkshire Hathaway Inc Class B

Verizon Communications Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 54 units Verizon Communications

Novartis Ag SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 33 units Novartis Ag Spon ADR

iShares MSCI ACWI ex US Telecommunication Services ETF SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 80 units iShares Tr US Telecom ETF

iShares MSCI ACWI ex US Healthcare ETF SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale 35 units iShares S&P global Healthcare ETF

Columbia Tenn Wtrwks Rev 5.00% 12/01/32 [gS] $50,000 SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: Called Security Columbia Tenn Waterworks Revenue 5.00% 12/01/32

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep purchase Blackrock Liq FDS FedFund

PNC Financial Services group, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 15 shares of PNC Financial Services group Inc

Berkshire Hathaway Inc. New SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 50 shares of Berkshire Hathaway Class B

Virginia St Pub 3.00% 10/01/38 [gS] $50,000 SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 30,000 units Virginia State Pub 3.00% 10/01/38

CryoPort, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 66 units Cryoport Inc; $1,241 capital gain

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep sale of Blackrock Liq FDS Fed iD owner asset transaction Date notification amount cap. type Date gains >

Pepsico, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds iD owner asset transaction Date notification amount cap. type Date gains > DESCRIPTION: 25 units Pepsico Inc common

guardant Health, Inc. (gH) SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 25 units guardant Health Inc common

CVS Health Corporation SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 49 units CVS Health Corp

CryoPort, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds iD owner asset transaction Date notification amount cap. type Date gains > DESCRIPTION: 79 units Cryoport Inc; capital gains $1,483

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep sale of Blackrock Liq FDS Fed

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep purchase of Blackrock Liq FDS Fed

TJX Companies, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 25 units TJX Companies Inc.

Terreno Realty Corporation SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 25 units Terreno Realty Corp

Block, Inc. Class A Common Stock, SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 25 units Block Inc Class A; $1,859 capital gain.

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep sale of Blackrock Liq FDS Fed

Verizon Communications Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale 50 units Verizon Communications

VanEck Biotech ETF SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: purchase 17 shares Vaneck Trust Biotech ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Novartis Ag SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale 40 units Novartis Ag Spon ADR

iShares U.S. Telecommunications ETF SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: purchase iShares US Telecommunications

iShares global Healthcare ETF SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: purchase 35 shares iShares S&P global Healthcare

guardant Health, Inc. (gH) SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale 35 units guardant Health Inc common

Fiverr International Ltd. Ordinary Shares, no par value SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale 30 units Fiverr Intl Ltd Ordinary

CVS Health Corporation SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: purchase 36 units CVS Health Corp common ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Pittsburgh Pa Sch 3.00% 09/01/33 [gS] $50,000 SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 30,000 units Pittsburgh PA School 3.00% 09/01/33

Nasdaq, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: five units NASDAQ Inc

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep sale Blackrock Liq FDS Fed

AIA group, Ltd. Sponsored American Depository Receipt SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale 405 units AIA group Ltd

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep sale Blackrock Liq FDS Fed

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep purchase Blackrock Liq FDS Fed