All trades

Southwest airlines Company iD owner asset transaction Date notification amount cap. type Date gains > SUbHoLDING oF: 150 Main Street Trust > U.S. Trust Holdings

Gartner, Inc. SUbHoLDING oF: 150 Main Street Trust > U.S. Trust Holdings

bristol-Myers Squibb Company SUbHoLDING oF: 150 Main Street Trust > U.S. Trust Holdings

Southwest airlines Company SUbHoLDING oF: 150 Main Street Trust > U.S. Trust Holdings

Gartner, Inc. iD owner asset transaction Date notification amount cap. type Date gains > SUbHoLDING oF: 150 Main Street Trust > U.S. Trust Holdings

Celgene Corporation SUbHoLDING oF: 150 Main Street Trust > U.S. Trust Holdings

PPL Corporation [sT] subHoLDING oF: Morgan stanley IRA - X142

Florida HSg Fin Corp Homeowner 2.15% Due 07/01/29 [gS] bcdefg

NextEra Energy, Inc. SubHOldINg OF: Rollover IRA

Citigroup, Inc. SubHOldINg OF: Rollover IRA ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Chubb limited (Cb) SubHOldINg OF: Rollover IRA

ExlService Holdings, Inc. (EXlS) $250,000 SUBHOldING OF: Riverbridge Managed Account - Small Cap US Equities

Snap-On Incorporated SUBHOldING OF: Riverbridge Managed Account - Small Cap US Equities

Paycom Software, Inc. SUBHOldING OF: Riverbridge Managed Account - Small Cap US Equities

Ollie's Bargain Outlet Holdings, Inc. SUBHOldING OF: Riverbridge Managed Account - Small Cap US Equities

Wise Cnty Va INdL dE 2.15% 10/01/40 [gS] ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHoLdINg oF: BNY Mellon 5000

Rockdale County develo 5% 7/1/26 [gS] $250,000 SUBHoLdINg oF: BNY Mellon 5000

Pittsburgh Ca Success 5% 9/1/22 [gS] $100,000 SUBHoLdINg oF: BNY Mellon 5000

oklahoma ST Turnpike 5% 1/1/29 [gS] $250,000 SUBHoLdINg oF: BNY Mellon 5000

oklahoma dev Fin auth 5% 12/01/25 [gS] SUBHoLdINg oF: BNY Mellon 5000

New Jersey ST Transp 5% 06/15/22 [gS] SUBHoLdINg oF: BNY Mellon 5000

N TX Tollway auth RE 5% 01/01/25 [gS] cdefgb SUBHoLdINg oF: BNY Mellon 5000

Monroe Cnty NY INdL 5% [gS] SUBHoLdINg oF: BNY Mellon 5000 bcdefg

Met Transprtn auth N 5% 11/15/25 [gS] $250,000 bcdefg SUBHoLdINg oF: BNY Mellon 5000 cdefgb

Hawaii ST 5% 10/01/24 [gS] SUBHoLdINg oF: BNY Mellon 5000 01/07/2020 02/10/2020 $100,001 - Kentucky ST Turnpike 5% 7/1/23 S [gS] SUBHoLdINg oF: BNY Mellon 5000 Maricopa Cnty aZ Unif 5% 7/1/21 S [gS] SUBHoLdINg oF: BNY Mellon 5000 Massachusets ST dev 4% 7/01/20 S [gS] ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHoLdINg oF: BNY Mellon 5000 bcdefg

ClarkCnty NV Sch di 5% 06/15/21 [gS] $250,000 fedcbg SUBHoLdINg oF: BNY Mellon 5000 $250,000 gfedc

Citizens Property Insu 5% 6/1/21 [gS] $250,000 bcdefg SUBHoLdINg oF: BNY Mellon 5000 $250,000 bcdegf

Exxon Mobil Corporation (XoM) SUbHoLDING oF: Vananne Holdings LLC GP > Dagger Management LP > Leonidas Capital, LP DESCRIPTIoN: Exxon Mobil Corporation (XoM), Strike Price $65, EXP 03/13/2020, Call option

CVR Energy Inc. [sT]

International Business Machines Corporation

M&T Bank Corporation

Vornado Realty Trust

Ventas, Inc.

Prudential Financial, Inc. (PRu)

Philip Morris International Inc

Pfizer, Inc.

gilead Sciences, Inc. (gIlD) iD owner asset transaction Date notification amount cap. type Date gains >

general Dynamics Corporation

Exxon Mobil Corporation

DuPont de Nemours, Inc.

Bristol-Myers Squibb Company

BlackRock, Inc. (BlK)

SEI Investments Company

Schlumberger N.V. (SlB)

Regeneron Pharmaceuticals, Inc.

Colgate-Palmolive Company (Cl)

amazon.com, Inc. (aMZN)

Fs Energy and Power Fund [Ps] subHolDINg oF: Hern Family Revocable Trust loCATIoN: us DEsCRIPTIoN: Dividend reinvestment

subHOlDINg OF: - Trust 1 berkshire Hathaway Inc. New s (partial) 01/08/2020 02/05/2020 $1,001 - $15,000 gfedc (bRK.b) [sT] subHOlDINg OF: - Trust 1 booking Holdings Inc. (bKNg) [sT] subHOlDINg OF: - Trust 1 booking Holdings Inc. (bKNg) [sT] subHOlDINg OF: - Trust 1 Charles schwab Corporation (sCHW) [sT] ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > Charles schwab Corporation $200? (sCHW) [sT]

shares (aCN) [sT]