Christine M. Gravelle

Brokerage Account #1 (H)

American AMCAP Class A — Dividend

American High Income Trust Class A — Dividend

American New World Fund Class A — Dividend

American Washington Mutual Invstrs Class A — Dividend

Apple Inc — Dividend

AT&T Inc — Dividend

PNC Deposit Sweep — Interest

Brokerage Account #2 (H)

American Water Works Co — Dividend — Sold

Honeywell International — Dividend

Microsoft Corp — Dividend — Sold (part)

Wells Fargo Standard Bank Deposit — Dividend

Brokerage Account IRA (H)

Wells Fargo Cash — Interest

Wells Fargo Expanded Bank Deposit — Interest

Accenture PLC Ireland — Dividend — Sold

American Express Company — Dividend — Sold

Apple Inc — Dividend — Sold (part)

Arthur J Gallagher & Co — Dividend — Sold

Comcast Corp — Dividend — Sold

Crown Castle International Corp — Dividend

Docusign Inc — Dividend — Sold

Dollar General Corp — Dividend

First American Fin Corp — Dividend — Sold

Generac Holdings Inc — Dividend

IDEX Corp — Dividend — Sold

Lululemon Athletica Inc — Dividend — Sold

Mid-Amer Apt Communities — Dividend — Sold

Toro Company — Dividend

Trade Desk inc — Dividend — Sold

World Fuel Services Corp — Dividend — Sold

Xylem Inc — Dividend — Sold

US Treasury Notes Due 2/29/20 — Interest — Sold

US Treasury Note Due 5/21/20 — Interest — Sold

Pepsico Inc — Dividend — Sold (part)

Pacific Premier Bancorp — Dividend — Sold

OKTA Inc — Dividend — Sold

Siteone Landscape Supply Inc. — Dividend — Sold (part)

Oracle Corp — Dividend — Buy

Draftkings Inc. — Dividend — Sold

Resmed Inc — Dividend — Buy

Vivint Smart Home Inc — Dividend — Buy

Insulet Corp — Dividend — Buy

JM Smucker Co — Dividend — Sold

Slack technologies Inc — Dividend — Sold

Hess Corporation — Dividend — Sold

Sunrun Inc — Dividend — Sold

Pool Corp — Dividend — Buy

MSA Safety Inc — Dividend — Buy

Visa Inc — Dividend — Buy

Advanced Micro — Dividend — Sold

II-VI Inc — Dividend — Sold

Bristol Myers Squibb — Dividend — Sold

Badger Meter Inc — Dividend — Sold

National beverage Corp — Dividend — Sold

Cloudfare Inc — Dividend — Sold

Builders Firstsource Inc. — Dividend — Buy

IQVA Holdings — Dividend — Buy

NXP Semiconductors NV — Dividend — Buy

NASDAQ Inc — Dividend — Sold

Syneos Health Inc — Dividend — Sold

Avery Dennison Corp — Dividend — Buy

Crocs Inc — Dividend — Sold

EVO Payments Inc — Dividend — Sold

REMAX Holdings Inc — Dividend — Sold

Aerovironment Inc — Dividend — Buy

Automation Inc — Dividend — Buy

Vista Outdoor Inc — Dividend — Sold

Zillow Grp Inc — Dividend — Buy

Dell Technologies Inc — Dividend — Buy