All trades

Roche Holdings AG basel American Depositary Shares SubHOLDING OF: Morgan Stanley IRA - X141

Dominion Energy, Inc. SubHOLDING OF: Morgan Stanley IRA - X141

Dominion Energy, Inc. SubHOLDING OF: Morgan Stanley IRA - X141

Progressive Corporation SubHOLDING OF: Morgan Stanley IRA - X141

union Pacific Corporation (uNP) SubHOLDING OF: Morgan Stanley IRA - X141

(RHHbY) SubHOLDING OF: Morgan Stanley IRA - X141

Progressive Corporation SubHOLDING OF: Morgan Stanley IRA - X141 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > Roche Holdings AG basel $200? American Depositary Shares

SPDR S&P 500 SubHOlDINg OF: Hern Family Foundation DESCRIPTION: Trailing Stop loss triggered sale of this position

Pioneer Natural Resources Company ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SubHOlDINg OF: Hern Family Revocable Trust DESCRIPTION: Dividend Reinvestment

Enable Midstream Partners, lP Common units representing limited partner interests (ENbl) iD owner asset transaction Date notification amount cap. type Date gains > SubHOlDING OF: AXA Retirement Account fedcg defgc

JP Morgan Chase & Co. SubHOlDINg OF: HT IRA DESCRIPTION: JPM 650 shares

Apple Inc. (AAPl) SubHOlDINg OF: HT IRA DESCRIPTION: AAPl 1252 shares

UnitedHealth group Incorporated Common Stock SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale 5 units Unitedhealth group; cap gain of $566

Square, Inc. Class A SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale 20 units Square Inc Class A; cap gains $1,480 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Regeneron Pharmaceuticals, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 5 units Regeneron Pharmaceuticals

Novartis Ag SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale 35 units of Novartis Ag

Illumina, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale 5 units Illumina Inc; cap gain of $700

Costco Wholesale Corporation SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: purchase 5 units Costco Wholesale Corp ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Cognex Corporation (CgNX) SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale 25 units Cognex Corp; cap gains $398

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

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 >

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 sale of Blackrock Liq FDS Fed

Exxon mobil Corporation (XOm) COmmENTS: Spouse inherited the stock from her mother

Home Depot, Inc. SubHOlDINg OF: Hern Family Revocable Trust DESCRIPTION: Dividend Reinvestment

NextEra Energy, Inc. SubHOlDINg OF: Hern Family Revocable Trust DESCRIPTION: Dividend Reinvestment

Nustar Energy l.P. Common units iD owner asset transaction Date notification amount cap. type Date gains > SubHOlDING OF: AXA Retirement Account cdefg edcfg

Enlink Midstream, llC Common units representing limited Partner $500,000 Interests SubHOlDING OF: AXA Retirement Account

UTAH COUNTY UTAH TRANSN SAlES TAX REV REF bDS 2021 4.000% 12/01/38 SUbHOlDINg OF: Northwestern Mutual - Joint DESCRIPTION: Utah County, Utah

TJX Companies, Inc. SubHOlDINg OF: Morgan Stanley

Johnson & Johnson SubHOlDINg OF: Morgan Stanley

EASTERN HOWARD IND THIRD MIllENNIUM SCH blDg CORP AD VAlOREM PPTY TAX FIRSTMTg 4.000% 07/15/33 SUbHOlDINg OF: Northwestern Mutual - Joint DESCRIPTION: Eastern Howard, Indiana

Helmerich & Payne, Inc.

lAKE HAllIE WIS gO CORP PURP bDS 2021 A 2.000% 10/01/23 SUbHOlDINg OF: Northwestern Mutual - Joint DESCRIPTION: lake Hallie, Wisconsin

Capital One Financial Co Var Rt 12/01/2165 dtd 05/14/2015 $50,000 DESCRIPTION: Preferred security

Katapult Holdings, Inc. - Warrant

Bloom Energy Corporation Class A

Johnson & Johnson SubHOlDINg OF: Morgan Stanley

Exxon Mobil Corporation

Rockwell Automation, Inc. SubHOlDINg OF: Hern Family Revocable Trust DESCRIPTION: Dividend Reinvestment

Emerson Electric Company SubHOlDINg OF: Hern Family Revocable Trust DESCRIPTION: Dividend Reinvestment

Roblox Corporation Class A

VMWare Inc SuBHOLDINg OF: Neuberger Berman - Traditional IRA DESCRIPTION: Maturity date is 08/15/2026, interest rate is 1.40%

Pinterest, Inc. Class A SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

Syneos Health, Inc. - Class A SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

Halozyme Therapeutics, Inc. SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

Endava plc American depositary Shares SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

Microsoft Corporation $5,000,000 SUbHOLdING OF: Morgan Stanley - Portfolio Management Active Assets Account dESCRIPTION: Call options; Strike Price $150; Expires 9/17/21

Microsoft Corporation $1,000,000 SUbHOLdING OF: Morgan Stanley - Portfolio Management Active Assets Account dESCRIPTION: Call options; Strike Price $160; Expires 9/17/21 iD owner asset transaction Date notification amount cap. type Date gains >

Microsoft Corporation $1,000,000 SUbHOLdING OF: Morgan Stanley - Portfolio Management Active Assets Account dESCRIPTION: Call options; Strike Price $160; Expires 1/21/22