All trades

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

PayPal Holdings, Inc. SubHOLdINg OF: John Axne IRA

PayPal Holdings, Inc. SubHOLdINg OF: Cindy Axne IRA

PayPal Holdings, Inc. SubHOLdINg OF: Creation Agents LLC 401K

MSFT Common Stock LOCATION: US DESCRIPTION: Sale of vested Microsoft Common Stock. This sale is related to the vesting of RSUs and is part of the forward contract reported on 02/09/22

2000090459 SP AllianceBernstein Holding l.P. units [Ol] FIlINg STATuS: Amended DESCRIPTION: Purchased 10,000 units in a global asset management firm providing investment management and research services worldwide to institutional, high-net-worth and retail investors.

2000090457 SP Walt Disney Company FIlINg STATuS: Amended DESCRIPTION: Exercised 100 call options (10,000 shares) expiring 1/21/22 at a strike price of $100.

2000090458 SP PayPal Holdings, Inc. (PYPl) FIlINg STATuS: Amended DESCRIPTION: Exercised 50 call options (5,000 shares) expiring 1/21/22 at a strike price of $100.

2000090456 SP Apple Inc. (AAPl) FIlINg STATuS: Amended DESCRIPTION: Exercised 100 call options (10,000 shares) expiring 1/21/22 at a strike price of $100.

2000090455 SP American Express Company FIlINg STATuS: Amended DESCRIPTION: Exercised 50 call options (5,000 shares) expiring 1/21/22 at a strike price of $80.

Piedmont Office Realty Trust, Inc. Class A

NuVasive, Inc. (NuVA) SubHOLDING OF: Morgan Stanley IRA - X142

SubHOLDING OF: Morgan Stanley IRA - X141

Hexcel Corporation SubHOLDING OF: Morgan Stanley IRA - X142

Pfizer, Inc. SubHOLDING OF: Morgan Stanley IRA - X141

NXP Semiconductors N.V. SubHOLDING OF: Morgan Stanley IRA - X141

Medtronic plc. Ordinary Shares SubHOLDING OF: Morgan Stanley IRA - X141

Kimberly-Clark Corporation SubHOLDING OF: Morgan Stanley IRA - X141 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > Kimberly-Clark Corporation $200?

SS&C Technologies Holdings, Inc. SubHOLDING OF: Morgan Stanley IRA - X142

McKesson Corporation SubHOLDING OF: Morgan Stanley IRA - X142

Clorox Company SubHOLDING OF: Morgan Stanley IRA - X142

A.O. Smith Corporation SubHOLDING OF: Morgan Stanley IRA - X142

Medtronic plc. Ordinary Shares SubHOLDING OF: Morgan Stanley IRA - X141

PPG Industries, Inc. SubHOLDING OF: Morgan Stanley IRA - X141

Pfizer, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SubHOLDING OF: Morgan Stanley IRA - X141

Medtronic plc. Ordinary Shares SubHOLDING OF: Morgan Stanley IRA - X141

Diamondback Energy, Inc. - Commmon Stock SubHOLDING OF: Morgan Stanley IRA - X142

Citigroup, Inc. SubHOLDING OF: Morgan Stanley IRA - X141

McKesson Corporation SubHOLDING OF: Morgan Stanley IRA - X141

Lockheed Martin Corporation SubHOLDING OF: Morgan Stanley IRA - X141

Lockheed Martin Corporation SubHOLdINg OF: Creation Agents LLC 401K

Raytheon Technologies Corporation SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

Microsoft Corporation $50,000

Manulife Financial Corporation

Flowers Foods, Inc. (FlO)

Discovery, Inc. - Series A

Archer-Daniels-Midland Company

Stryker Corporation DESCRIPTION: partial sale of 6 shares

Walgreens Boots Alliance, Inc.

NextEra Energy, Inc.

lockheed Martin Corporation ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Clorox Company (ClX)

Chevron Corporation

Caterpillar, Inc.

Automatic Data Processing, Inc.

Amgen Inc.