All trades

SouthState Corporation

Coca-Cola Company (Ko) [sT] DEsCRIPTIoN: Reinvest shares

Home Depot, Inc. [sT] DEsCRIPTIoN: Reinvest shares

PPg Industries, Inc. (PPg) [sT] DEsCRIPTIoN: Reinvest shares

International Business Machines Corporation [sT] DEsCRIPTIoN: Reinvest shares

us Foods Holding Corp. (usFD) [sT] us Foods Holding Corp. (usFD) s 04/06/2020 04/06/2020 $1,001 - $15,000 bcdefg [sT]

United Airlines Holdings, Inc. SUbHolDINg oF: D.A. Davidson DESCRIPTIoN: United Airlines Holdings ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

First Trust MlP and Energy Income Fund Common Shares of beneficial Interest SUbHolDINg oF: D.A. Davidson DESCRIPTIoN: First Trust MlP & Energy Income Fund

Phillips 66 SUbHolDINg oF: D.A. Davidson DESCRIPTIoN: Phillips 66

Chimera Investment Corporation SUbHolDINg oF: D.A. Davidson DESCRIPTIoN: Chimera Investment Corp.

boeing Company (bA) SUbHolDINg oF: D.A. Davidson DESCRIPTIoN: boeing Company

Target Corporation (TgT) SubHOlDINg OF: Morgan Stanley INH IRA

PPl Corporation (PPl) [sT]

Duke Energy Corporation (DuK) [sT] $50,000

The Kraft Heinz Company SUBHOLDINg OF: Schwab DM Brokerage Account

Roche Holdings Ag Basel Ordinary Shares SUBHOLDINg OF: Schwab DM Brokerage Account

BP p.l.c. SUBHOLDINg OF: Schwab DM Brokerage Account

sP Microsoft Corp 2.875%24 Due 02/06/24 [Cs] $50,000 DEsCRIPTIoN: Part of my spouse's retirement portfolio.

sP starbucks Corporation (sBuX) [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio. sP state street Corporation (sTT) s 03/26/2020 04/02/2020 $1,001 - $15,000 cdefg [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio.

sP FIRsT REPuBlIC BaNK [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio.

sP accenture plc Class a ordinary shares (aCN) [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio. sP allergan plc ordinary shares s 02/28/2020 04/02/2020 $1,001 - $15,000 gcdef (agN) [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio. sP avnet, Inc. (aVT) [sT] s 03/20/2020 04/02/2020 $1,001 - $15,000 gfdce DEsCRIPTIoN: Part of my spouse's retirement portfolio. sP Bunge limited Bunge limited s 03/19/2020 04/02/2020 $1,001 - $15,000 cefgd (Bg) [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio.

sP Intel Corp 2.7% Due 12/15/22 [Cs] DEsCRIPTIoN: Part of my spouse's retirement portfolio.

sP Home Depot, Inc. [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio. sP HP Inc. (HPQ) [sT] s 03/04/2020 04/02/2020 $1,001 - $15,000 edcfg DEsCRIPTIoN: Part of my spouse's retirement portfolio.

sP Intel Corporation [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio. sP KeyCorp (KEY) [sT] s 03/27/2020 04/02/2020 $1,001 - $15,000 edcfg DEsCRIPTIoN: Part of my spouse's retirement portfolio. sP Methanex Corporation (MEoH) s 03/10/2020 04/02/2020 $1,001 - $15,000 cdefg [sT] iD owner asset transaction Date notification amount cap. type Date gains > DEsCRIPTIoN: Part of my spouse's retirement portfolio.

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

sP Charles schwab Corporation (sCHW) [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio.

sP us Treasury Bill2ou s T Due 05/07/20 [gs] $100,000 DEsCRIPTIoN: Part of my spouse's retirement portfolio.

sP Intel Corporation [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio.

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.