All trades

Katapult Holdings, Inc. (KPlT)

Clean Energy Fuels Corp. (ClNE)

Bloom Energy Corporation Class A

Visa Inc. SubHOlDINg OF: Hern Family Foundation

Pioneer Natural Resources ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > Company SubHOlDINg OF: Hern Family Foundation

O'Reilly Automotive, Inc. (ORlY) $50,000 SubHOlDINg OF: Hern Family Foundation

lockheed Martin Corporation SubHOlDINg OF: Hern Family Foundation

Illinois Tool Works Inc. SubHOlDINg OF: Hern Family Foundation

Fidelity MSCI Materials Index ETF SubHOlDINg OF: Hern Family Foundation

Chevron Corporation SubHOlDINg OF: Hern Family Foundation

blackRock, Inc. (blK) SubHOlDINg OF: Hern Family Foundation

AT&T Inc.

uSA Compression Partners, lP Common units Representing $500,000 limited Partner Interests (uSAC) SubHOlDING OF: AXA Retirement Account

Shell Midstream Partners, l.P. Common units representing limited Partner Interests (SHlX) SubHOlDING OF: AXA Retirement Account

Phillips 66 Partners lP Common units representing limited partner $1,000,000 interest in the Partnership SubHOlDING OF: AXA Retirement Account

CrossAmerica Partners lP Common units representing dcfgbe limited partner interests (CAPl) gfedc gfedc SubHOlDING OF: AXA Retirement Account

Stryker Corporation DESCRIPTION: the terms of the call are a strike price of $280 and an expiration date 12/17/21.

PORT AUTH NY & NJ RFDG AMT CONS ONE HUNDRED NINETY SEVENTH SER REV $50,000 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > DESCRIPTION: PORT AUTH NY & NJ RFDG AMT CONS ONE HUNDRED NINETY SEVENTH SER REV, COUPON 5.00%, DUE 11-15-2033, CUSIP 73358WC77

NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS SCD GEN RSlTN SUBSER CC1 REV $50,000 DESCRIPTION: NEW YORK NY CITY MUN WTR FIN AUTH WTR &k SWR SYS SCD GEN RSlTN SUBSER CC1 REV, COUPON 5.25%, DUE 06-15-2037, CUSIP 64972GKl7

Coinbase global, Inc. - Class A

New York NY CITY MUN WTR FIN AUTH WTR & SWR RFDG FISl 2016 SER A B/E $50,000 DESCRIPTION: NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS RFDG FISl 2016 SER A B/E, COUPON 4.50%, DUE 06-15-2032, CUSIP 64972GJZ8

New York NY go BDS Ser. C 5.00% Due 08/01/2031 [gS] $500,000

Microsoft Corporation $25,000,000

Howard Hughes Corporation SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

CommScope Holding Company, Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

NEW YORK ST DORM AUTH REVENUES 5.000% 07/01/2026 DD 04/22/15 SUbHOLDING OF: CL TRUST > LDJ FAM INV LLC > GWK

Salisbury Twp Pa Sch 2.375% 04/01/2025 [gS] $50,000 SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: called security

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

Impinj, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 30 units Impinj Inc.

Franco-Nevada Corporation SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: Sale 15 units Franco-Nevada Corp

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep sale Blackrock Liq FDS Fed ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

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

FS ENERgY & POWER FuND COMMON SubHOlDINg OF: Hern Family Revocable Trust lOCATION: uS DESCRIPTION: Dividend Reinvest ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Berkshire Hathaway Inc. New

Plug Power, Inc. (Plug)

Pioneer Natural Resources Company SubHOlDINg OF: Hern Family Revocable Trust DESCRIPTION: Dividend Reinvest

Stryker Corporation DESCRIPTION: the terms of the call are a strike price of $270 and an expiration date 11/19/21.

Roblox Corporation Class A

Wynn Resorts, Limited SUBHOLDING OF: Iron Gate GA Brokerage Portfolio DESCRIPTION: WYNN Oct 15 21 105.0 PUT Not part of a compensation package or held as an ESOP

Wynn Resorts, Limited SUBHOLDING OF: Iron Gate GA Brokerage Portfolio DESCRIPTION: WYNN Dec 17 21 100.0 PUT Not part of a compensation package or held as an ESOP

Wynn Resorts, Limited SUBHOLDING OF: Iron Gate GA Brokerage Portfolio DESCRIPTION: WYNN Dec 17 21 105.0 PUT Not part of a compensation package or held as an ESOP

Wynn Resorts, Limited SUBHOLDING OF: Iron Gate GA Brokerage Portfolio DESCRIPTION: WYNN Oct 15 21 100.0 PUT Not part of a compensation package or held as an ESOP

Altria group, Inc.

Deckers Outdoor Corporation SuBHOLDINg OF: Neuberger Berman - Malumed Lowenthal Rev Trust

Visa Inc. SubHOlDINg OF: Ameriprise Rollover IRA DESCRIPTION: Shares transferred from SEP & Traditional IRA

ubS group Ag Registered Ordinary Shares SubHOlDINg OF: Ameriprise Rollover IRA DESCRIPTION: Shares transferred from SEP & Traditional IRA

Taiwan Semiconductor Manufacturing Company ltd. SubHOlDINg OF: Ameriprise Rollover IRA DESCRIPTION: Shares transferred from SEP & Traditional IRA

State Street Corporation SubHOlDINg OF: Ameriprise Rollover IRA DESCRIPTION: Shares transferred from SEP & Traditional IRA

Starbucks Corporation (SbuX) SubHOlDINg OF: Ameriprise Rollover IRA DESCRIPTION: Shares transferred from SEP & Traditional IRA

Sony group Corporation American Depositary Shares SubHOlDINg OF: Ameriprise Rollover IRA DESCRIPTION: Shares transferred from SEP & Traditional IRA