All trades

sP unilever PlC (ul) [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio. sP us TREasuR NT 2.25% 02/20 s 03/02/2020 04/02/2020 $250,001 - edcbfg [gs] $500,000 DEsCRIPTIoN: Full redemption of us Treasury bond. Part of my spouse's retirement portfolio.

sP sch Treas obligation MMF Investor shares [gs] $500,000 DEsCRIPTIoN: Part of my spouse's retirement portfolio sP sch Treas obligation MMF s (partial) 03/05/2020 04/02/2020 $1,001 - $15,000 cdegf Investor shares [gs] DEsCRIPTIoN: Part of my spouse's retirement portfolio. sP sch Treas obligation MMF s (partial) 03/04/2020 04/02/2020 $50,001 - gfedc Investor shares [gs] $100,000 DEsCRIPTIoN: Part of my spouse's retirement portfolio sP sch Treas obligation MMF s (partial) 03/10/2020 04/02/2020 $15,001 - cgfed Investor shares [gs] $50,000 iD owner asset transaction Date notification amount cap. type Date gains > DEsCRIPTIoN: Part of my spouse's retirement portfolio. sP sch Treas obligation MMF s (partial) 03/23/2020 04/02/2020 $15,001 - cdfge Investor shares [gs] $50,000 DEsCRIPTIoN: Part of my spouse's retirement portfolio.

sP Microsoft Corporation (MsFT) [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio. sP Molson Coors Beverage Company s 03/24/2020 04/02/2020 $1,001 - $15,000 cdfge Class B (TaP) [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio. sP Newmont Corporation [sT] s (partial) 03/26/2020 04/02/2020 $1,001 - $15,000 cdegf DEsCRIPTIoN: Part of my spouse's retirement portfolio.

sP general Dynamics Corporation (gD) [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio.

United Technologies Corporation SUbHOlDINg OF: PROEQUITIES

Twist bioscience Corporation ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUbHOlDINg OF: PROEQUITIES

Thermo Fisher Scientific Inc SUbHOlDINg OF: PROEQUITIES

The Carlyle group Inc. (Cg) SUbHOlDINg OF: PROEQUITIES

Suncor Energy Inc. SUbHOlDINg OF: PROEQUITIES

Royal Dutch Shell PlC Royal Dutch Shell american Depositary Shares SUbHOlDINg OF: PROEQUITIES

Raytheon Company SUbHOlDINg OF: PROEQUITIES

Pfizer, Inc. SUbHOlDINg OF: PROEQUITIES

Neogenomics, Inc. SUbHOlDINg OF: PROEQUITIES

Intel Corporation SUbHOlDINg OF: PROEQUITIES

Exxon Mobil Corporation SUbHOlDINg OF: PROEQUITIES

Diageo plc SUbHOlDINg OF: PROEQUITIES ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

berkshire Hathaway Inc. New SUbHOlDINg OF: PROEQUITIES

aT&T Inc. SUbHOlDINg OF: PROEQUITIES

apollo global Management, Inc. Class a SUbHOlDINg OF: PROEQUITIES

american Water Works Company, Inc. SUbHOlDINg OF: PROEQUITIES

american Electric Power Company, Inc. SUbHOlDINg OF: PROEQUITIES

sP ViacomCBs Inc. - Class B (VIaC) [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio.

sP Quest Diagnostics Incorporated (DgX) [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio.

sP Chubb limited [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio. iD owner asset transaction Date notification amount cap. type Date gains >

sP Walt Disney Company (DIs) [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio.

Marsh & McLennan Companies, Inc. [sT] subHoLDING oF: Morgan stanley IRA - X141 McKesson Corporation (MCK) s (partial) 04/08/2020 04/08/2020 $1,001 - $15,000 dcefg [sT] subHoLDING oF: Morgan stanley IRA - X141

Dollar general Corporation (Dg) SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

2000076327 Equinix, Inc. defgc FIlINg STATuS: Amended bcdefg bcdefg

Ameresco, Inc. Class A

Simon Property group, Inc. (SPg) DESCRIPTION: covered short

2000076346 Regency Centers Corporation FIlINg STATuS: Amended DESCRIPTION: Short Cover Purchase. Capital gains Exceed $200.

Federal Realty Investment Trust DESCRIPTION: covered short

Service Corporation International SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

Centene Corporation SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

2000076353 Chembio Diagnostics, Inc. 2000076293 $15,000 gedcf 2000076274 cdefg 2000081101 FIlINg STATuS: Amended edcfg gfedc

Boyd gaming Corporation SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

J.M. Smucker Company $50,000 DESCRIPTION: covered short

Talend S.A. - American Depositary Shares

Suncor Energy Inc. (Su)

Regency Centers Corporation DESCRIPTION: covered short ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Enterprise Products Partners l.P.

Chembio Diagnostics, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Wyndham Hotels & Resorts, Inc. SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

CBRE group Inc Common Stock Class a SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

Zuora, Inc. Class A (ZuO)

Talend S.A. - American Depositary Shares

Wyndham Hotels & Resorts, Inc. SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

US Foods Holding Corp. SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

LKQ Corporation SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340

Restaurant Brands International Inc. Common Shares SUBHoLDINg oF: DSL Living Trust > Bank of New York Brokerage account 340