All trades

Amazon.com, Inc.

2000080263 Walt Disney Company F S : Amended D : Sold 6 call options with a strike price of $187.50 and an expiration date of 05/21/21

2000080262 Walt Disney Company F S : Amended D : Sold 5 call options with a strike price of $190 and an expiration date of 05/21/21

2000080254 Verizon Communications Inc. F S : Amended D : Sold 52 call options with a strike price of $59 and an expiration date of 05/21/21

2000080252 Facebook, Inc. - Class A F S : Amended D : Sold 7 call options with a strike price of $302.50 and an expiration date of 05/21/21

2000080269 Chevron Corporation F S : Amended D : Sold 20 call options with a strike price of $103 and an expiration date of 05/21/21

2000080268 Chevron Corporation ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > F S : Amended D : Sold 20 call options with a strike price of $105 and an expiration date of 05/21/21

2000080275 Caterpillar, Inc. F S : Amended D : Sold 9 call options with a strike price of $230 and an expiration date of 05/21/21

2000080270 Boeing Company F S : Amended D : Sold 4 call options with a strike price of $260 and an expiration date of 05/21/21

2000080250 Apple Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > F S : Amended D : Sold 23 call options with a strike price of $137 and an expiration date of 05/21/21

2000080249 American Airlines Group, Inc. F S : Amended D : Sold 50 call options with a strike price of $22.50 and an expiration date of 05/21/21

2000080247 American Airlines Group, Inc. F S : Amended D : Sold 72 call options with a strike price of $23 and an expiration date of 05/21/21

2000080256 Amazon.com, Inc. F S : Amended D : Sold 1 put option with a strike price of $3250 and an expiration date of 05/21/21

2000080255 Amazon.com, Inc. F S : Amended D : Sold 1 put option with a strike price of $3200 and an expiration date of 05/21/21

EMCORE Corporation DESCRIPTION: Trade within portfolio.

EMCORE Corporation DESCRIPTION: Trade within portfolio

EMCORE Corporation DESCRIPTION: Trade within portfolio

FS ENERgY & POWER FUND COMMON SUBHOLDINg OF: Hern Family Revocable Trust > Brokerage Investment Account LOCATION: US DESCRIPTION: Dividend Reinvestment

2000078651 DC EMCORE Corporation F S : Amended D : This was a simple stock transaction.

2000078652 DC EMCORE Corporation F S : Amended D : This was a simple stock transaction.

2000078650 DC EMCORE Corporation F S : Amended D : This was a simple stock transaction.

Service Corp Intl SUBHOLDINg OF: Neuberger Berman - Malumed Lowenthal Rev Trust DESCRIPTION: Maturity date is 12/15/2027, interest rate is 4.62%

Salesforce.com Inc DESCRIPTION: 5 shares

Coca-Cola Company SuBHOLDING OF: Trust One DESCRIPTION: 75 shares

C3.ai, Inc. Class A DESCRIPTION: 5 shares

Microsoft Corporation $500,000

FedEx Corporation

National Health Investors, Inc.

Caterpillar, Inc.

Applied Materials, Inc.

FIlINg STATuS: New defgc

Apple Inc. Apple Inc. Apple Inc. ID Owner Asset Transaction Date Notification Amount Cap. Apple Inc.

2000080287 UnitedHealth Group Incorporated Common Stock F S : Amended

2000080286 PayPal Holdings, Inc. F S : Amended

2000080283 Microsoft Corporation $500,000 F S : Amended

2000080282 FedEx Corporation F S : Amended

2000080280 Applied Materials, Inc. $100,000 F S : Amended

Antero Midstream Corporation SubHOlDING OF: AXA Retirement Account $250,000 bP Midstream Partners lP S Common units representing limited Partner Interests (bPMP) SubHOlDING OF: AXA Retirement Account Energy Transfer lP Common units S SubHOlDING OF: AXA Retirement Account Global Partners lP Global Partners P lP Common units representing iD owner asset transaction Date notification amount cap. type Date gains > limited Partner Interests (GlP) gcdef gfedbc SubHOlDING OF: AXA Retirement Account gfedc

Antero Midstream Corporation gecdf SubHOlDING OF: AXA Retirement Account $250,000 cdegf

uSA Compression Partners, lP Common units Representing $100,000 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

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

Plains All American Pipeline, l.P. - Common units representing $500,000 limited Partner Interests SubHOlDING OF: AXA Retirement Account

MPlX lP Common units Representing limited Partner cdegf Interests SubHOlDING OF: AXA Retirement Account

Roche Holdings Ag Basel Ordinary Shares SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 150 units Roche Holdings Ltd

Editas Medicine, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 195 units Editas Medicine Inc common; cap gains $2,593.

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

California St gO BDS 4.25% ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > 04/01/35 [gS] $50,000 SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 25,000 units California State go BDS 4.25% 04/01/35

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: sale of Blackrock Liq FDS Fed