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Alphabet Inc. - Class C Capital Stock

Alibaba group Holding limited American Depositary Shares each representing eight Ordinary share

DOgE LOCATION: US DESCRIPTION: Crypto

Nu Holdings, Ltd. LOCATION: US DESCRIPTION: Purchase of Ordinary and Preferred Stock.

los Angeles CNTY Calif Tax and Rev 4.00% Due 06/30/21 $1,000,000 [gS] 06/10/2021 06/10/2021 $15,001 - DESCRIPTION: Redemption los Angeles CNTY Calif Tax S (partial) and Rev 4.00% Due 06/30/21 [gS] los Angeles CNTY Calif Tax P and Rev 4.00% Due 06/30/22 [gS] New York NY go BDS Fiscal P 2008 5.00% Due 08/01/26 [gS] ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Microsoft Corporation SUBHOLDINg OF: Hern Family Revocable Trust > Brokerage Investment Account

Exxon Mobil Corporation SUBHOLDINg OF: Hern Family Revocable Trust > Brokerage Investment Account

S&P global Inc. (SPgI) SuBHOLDINg OF: Neuberger Berman - Traditional IRA

S&P global Inc. (SPgI) SuBHOLDINg OF: Neuberger Berman - Malumed Lowenthal Rev Trust

Simon Property group, Inc. (SPg) $1,000,000 SubHOlDINg OF: TD Ameritrade Roth IRA

VAlERO ENERgY CORP NOTE CAll $50,000 fegcd SUBHOlDINg OF: Bill's IRA DESCRIPTION: 91913YAU4

Pioneer Natural Resources Company SUBHOLDINg OF: Hern Family Revocable Trust > Brokerage Investment Account

S&P global Inc. (SPgI) SuBHOLDINg OF: Neuberger Berman - Traditional IRA

Fidelity National Information Services, Inc. SuBHOLDINg OF: Neuberger Berman - Beneficiary IRA

Fidelity National Information Services, Inc. SuBHOLDINg OF: Neuberger Berman - Traditional IRA

S&P global Inc. (SPgI) SuBHOLDINg OF: Neuberger Berman - Malumed Lowenthal Rev Trust

Fidelity National Information Services, Inc. SuBHOLDINg OF: Neuberger Berman - Malumed Lowenthal Rev Trust

AT&T INC SER B NOTE SUBHOlDINg OF: Bill's IRA 05/18/2021 06/10/2021 $15,001 - DESCRIPTION: 00206RgQ9 $50,000 fedcg

gOlDMAN SACHS gROUP INC NOTE $50,000 SUBHOlDINg OF: Bill's IRA 04/29/2021 05/03/2021 $15,001 - DESCRIPTION: 38148lAC0 $50,000

MCDONAlDS CORP MTN CAll $50,000 SUBHOlDINg OF: Bill's IRA DESCRIPTION: 58013MFP4 ORAClE CORP NOTE CAll P SUBHOlDINg OF: Bill's IRA DESCRIPTION: 68389XCD5 VAlERO ENERgY CORP NOTE P CAll SUBHOlDINg OF: Bill's IRA DESCRIPTION: 91913YAU4 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Cigna Corporation SubHOLDING OF: Morgan Stanley IRA - X141

QuAlCOMM Incorporated DESCRIPTION: Part of my spouse's retirement portfolio.

leggett & Platt, Incorporated DESCRIPTION: Part of my spouse's retirement portfolio.

AutoZone, Inc. DESCRIPTION: Part of my spouse's retirement portfolio.

Caterpillar Inc. 3.9% 5/21 DESCRIPTION: Full redemption. Part of my spouse's retirement portfolio.

uS Treasu NT 2.125%07/24 [gS] DESCRIPTION: Part of my spouse's retirement portfolio. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

uS Treasur NT 2.5%05/24 [gS] DESCRIPTION: Part of my spouse's retirement portfolio.

Pfizer, Inc. DESCRIPTION: Part of my spouse's retirement portfolio.

Coinbase global, Inc. - Class A SuBHOLDINg OF: Neuberger Berman - Traditional IRA

Clean Energy Fuels Corp. (ClNE)

Square, Inc. Class A SuBHOlDING OF: Derek IRA DESCRIPTION: Dividends reinvested

VGP N.V. NPV Common SUBHOLDING OF: Stocks, Bonds, & Mutual Funds LOCATION: BE DESCRIPTION: 10 units VGP N.V. NPV common

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

Digital Realty Trust Inc PFD DESCRIPTION: Preferred security

London Stock Exchange Group plc Ordinary Shares SUBHOLDING OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 80 units London Stock Exchange Ordinary

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

MO St Hwys & Trnst Ref-1st lien- Ser A 5% 05/01/2021 dtd 06/03/2014 [gS] $50,000

San Marcos California Uni Sch Dist go Ref bonds 5.0% Due 8/1/2036 $250,000 [gS] SUbHOLDINg OF: Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ Muni

San Francisco California bart Dist Election of LT gO 5.0% Due $250,000 8/1/2035 [gS] SUbHOLDINg OF: Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ Muni

San Diego CO CA RgL Transn Rev Sub Ltd bDS b 5.0%; Due $250,000 04/01/2045 [gS] SUbHOLDINg OF: Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ Muni

Los Angeles California Waste Water System Rev 5.0% Due 6/1/2030 [gS] SUbHOLDINg OF: Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ Muni

Los Angeles California Uni Sch ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > Dist go bonds LT b-1 5.25% Due $250,000 7/1/2042 [gS] gfedcb SUbHOLDINg OF: Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ Muni gbcdef

Los Angeles California Dept Water Works Rev bonds b 5.0% Due $250,000 7/1/2043 [gS] SUbHOLDINg OF: Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ Muni

Los Angeles California Dept Water & Power Sys C 5.0% Due $250,000 10/1/2039 [gS] SUbHOLDINg OF: Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ Muni

California St Var Purpose go bonds 5.0% Due 10/1/2039 [gS] SUbHOLDINg OF: Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ Muni

California St gO Various Purpose bonds 5.0% Due 11/1/2029 [gS] $250,000 bcdefg SUbHOLDINg OF: Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ Muni

California St Dept Water Res Cent VY Proj Rev 5.0% Due 12/1/2029 $250,000 [gS] gfedcb SUbHOLDINg OF: Sara Jacobs Trust U/A DTD 09/01/2009 > Merrill Lynch - SJ Muni gfedcb

Procter & gamble Company (Pg) DESCRIPTION: Reinvest Shares

PayPal Holdings, Inc. SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1

Facebook, Inc. - Class A (Fb) SUbHOLdING OF: Morgan Stanley - Select UMA Account # 1