5/26/20 18:53  | 5/21/20  | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | P.m | 131 | 9.57 | 0 | 14 | 0 | 246,388 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/20 20:22  | 5/18/20  | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | P.m | 1,077 | 9.55 | 0 | 113 | 0 | 246,374 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/20 20:45  | 5/13/20  | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | P.m | 2,132 | 8.72 | 0 | 245 | 0 | 246,261 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/12/20 21:55  | 5/8/20  | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | P.m | 2,068 | 8.92 | 0 | 232 | 0 | 246,017 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/25/20 16:50  | 3/23/20  | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | P | 3,426 | 21.85 | 0 | 157 | 0 | 205,611 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/23/20 21:01  | 3/19/20  | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | P.m | 8,404 | 20.88 | 0 | 402 | 0 | 205,455 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/20 16:34  | 3/16/20  | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | P.m | 24,465 | 25.86 | 0 | 946 | 0 | 205,052 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/16/20 19:15  | 3/12/20  | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | P.m | 10,504 | 26.07 | 0 | 403 | 0 | 204,106 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/13/20 19:38  | 3/11/20  | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | P.m | 2,247 | 8.32 | 0 | 270 | 0 | 245,785 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/12/20 19:35  | 3/10/20  | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | P.m | 8,844 | 25.85 | 0 | 342 | 0 | 203,703 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/10/20 19:31  | 3/6/20  | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | P.m | 2,315 | 9.24 | 0 | 250 | 0 | 245,515 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/5/19 18:38  | 9/3/19  | FG | Fgl Holdings | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | P | 621 | 7.93 | 0 | 78 | 0 | 45,290 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/19 18:11  | 8/30/19  | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | P.m | 1,407 | 8.68 | 0 | 162 | 0 | 245,264 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/30/19 19:17  | 8/28/19  | FG | Fgl Holdings | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | P.m | 1,332 | 7.98 | 0 | 167 | 0 | 45,211 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/29/19 20:15  | 8/27/19  | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | P.m | 960 | 8.43 | 0 | 114 | 0 | 245,102 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/19 19:12  | 8/23/19  | FG | Fgl Holdings | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | P.m | 2,297 | 7.94 | 0 | 289 | 1 | 45,044 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/26/19 18:42  | 8/22/19  | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | P.m | 1,767 | 8.45 | 0 | 209 | 0 | 244,988 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/22/19 19:21  | 8/20/19  | FG | Fgl Holdings | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | P.m | 2,564 | 7.77 | 0 | 330 | 1 | 44,755 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/19 18:22  | 8/19/19  | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | P.m | 2,323 | 8.22 | 0 | 283 | 0 | 244,779 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/19 19:35  | 8/14/19  | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | P.m | 1,955 | 7.93 | 0 | 247 | 0 | 244,497 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/19 20:42  | 8/12/19  | FG | Fgl Holdings | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | P.m | 1,432 | 7.25 | 0 | 197 | 0 | 44,183 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/19 18:21  | 8/9/19  | GTES | Gates Industrial Corp Plc | DE | Financ | InvAdv | Investment Advice | Blackstone Group Inc | NY | T |  | P.m | 2,101 | 7.94 | 0 | 265 | 0 | 244,250 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/9/18 19:00  | 10/5/18  | FG | Fgl Holdings | DE | Financ | InvAdv | Investment Advice | Blackstone Group L.P. | NY | T |  | P.d | 0 | 0.00 | 0 | 688 | 2 | 43,967 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/2/18 16:30  | 12/28/17  | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Group L.P. |  | T |  | P.m | 13,593 | 29.56 | 0 | 460 | 0 | 203,361 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/28/17 18:15  | 12/26/17  | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Group L.P. | NY | T |  | P.m | 9,712 | 29.06 | 0 | 334 | 0 | 202,901 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/26/17 18:32  | 12/21/17  | CQP | Cheniere Energy Partners, L.P. | DE | Financ | InvAdv | Investment Advice | Blackstone Group L.P. | NY | T |  | P.m | 3,251 | 27.97 | 0 | 116 | 0 | 202,567 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/16 19:16  | 5/9/16  | BRX | Brixmor Property Group Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Blackstone Group L.P. | NY | T |  | P.m | 13,736 | 28.08 | 33 | 489 | 1 | 41,001 | I | 26 | 14 | 21 | 12 | 4 | -1 | -1 | -1 | -1 | 2 | -1 | -12 | -13 |  | 
12/1/15 19:45  | 11/2/15  | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Blackstone Group L.P. | NY | T |  | P.am | 2,718 | 12.94 | 2 | 210 | 2 | 8,666 | I | -49 | -36 | -34 | -7 | -22 | -5 | 2 | 1 | 0 | -8 | -5 | -26 | 1 | 12 | 
11/4/15 19:12  | 11/2/15  | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Blackstone Group L.P. | NY | T |  | P.m | 2,718 | 12.94 | 3 | 210 | 2 | 8,665 | I | -51 | -41 | -34 | -15 | -17 | -20 | -15 | 4 | 2 | -3 | -3 | -33 | -14 | 3 | 
2/5/15 16:15  | 5/24/12  | SARA | Saratoga Resources Inc /tx | TX | Energy | OilSv | Oil & Gas Field Exploration S | Blackstone Group L.P. | NY | T |  | P.a | 5,000 | 6.25 | 0 | 800 | 20 | 4,800 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/29/12 18:28  | 5/24/12  | SARA | Saratoga Resources Inc /tx | TX | Energy | OilSv | Oil & Gas Field Exploration S | Blackstone Group L.P. | NY | T |  | P | 5,000 | 6.25 | 0 | 800 | 20 | 4,800 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |