Transactions

g fedcF ILINg S TaTUS : New International Paper Company (IP)

g fedcF ILINg S TaTUS : New Intuit Inc. (INTU)

g fedcF ILINg S TaTUS : New IPg Photonics Corporation (IPgP)

g fedcF ILINg S TaTUS : New Johnson Controls Intern ational plcordinary Share (JCI)

g fedcF ILINg S TaTUS : New JP Morgan Chase & Co. (JPM)

g fedcF ILINg S TaTUS : New Lincoln National Corporation (LNC)

g fedcF ILINg S TaTUS : New Linde plc ordinary Share (LIN)

g fedcF ILINg S TaTUS : New LyondellBasell Industries NV ordinary Shares Class a (LYB)

g fedcF ILINg S TaTUS : New Macy's Inc (M)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TaTUS : New S UBHoLDINg o F : - Trust 1 Mattel, Inc. (MaT)

g fedcF ILINg S TaTUS : New McKesson Corporation (MCK)

g fedcF ILINg S TaTUS : New MetLife, Inc. (MET)

g fedcF ILINg S TaTUS : New Micron Technology, Inc. (MU)

g fedcF ILINg S TaTUS : New Mondelez International, Inc. - Class a (MDLZ)

g fedcF ILINg S TaTUS : New Mosaic Company (MoS)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : - Privately-Held Business Entities L oCaTIoN : Minneapolis, MN, US D ESCRIPTIoN : Medication non-adherence solutions develop erNetapp, Inc. (NTaP)

g fedcF ILINg S TaTUS : New Newell Brands Inc. (NWL)

g fedcF ILINg S TaTUS : New Nielsen N.V. ordinary Shares (NLSN)

g fedcF ILINg S TaTUS : New oracle Corporation (oRCL)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TaTUS : New PaCCaR Inc. (PCaR)

g fedcF ILINg S TaTUS : New Pepsico, Inc. (PEP)

g fedcF ILINg S TaTUS : New Philip Morris International Inc (PM)

g fedcF ILINg S TaTUS : New PNC Financial Serv ices group, Inc.(PNC)

g fedcF ILINg S TaTUS : New PPg Industries, Inc. (PPg)

g fedcF ILINg S TaTUS : New Prudential Financial, Inc. (PRU)

g fedcF ILINg S TaTUS : New Regeneron Pharmaceutic als, Inc.(REgN)

g fedcF ILINg S TaTUS : New Roper Technologies, Inc. (RoP)

g fedcF ILINg S TaTUS : New Seagate Technology PLC - ordinary Shares (STX)

g fedcF ILINg S TaTUS : New State Street Corporation (STT)

g fedcF ILINg S TaTUS : New Stryker Corporation (SYK)

g fedcF ILINg S TaTUS : New Synchrony Financial (SYF)

g fedcF ILINg S TaTUS : New D ESCRIPTIoN : Preferred security The Kraft Heinz Company (KHC)

g fedcF ILINg S TaTUS : New TJX Companies, Inc. (TJX)

g fedcF ILINg S TaTUS : New U.S. Bancorp (USB)

g fedcF ILINg S TaTUS : New Union Pacific Corporatio n (UNP)

g fedcF ILINg S TaTUS : New United Parcel Service, I nc. (UPS)

g fedcF ILINg S TaTUS : New UnitedHealth group Incorporated Common Stock (UNH)

g fedcF ILINg S TaTUS : New W.W. grainger, Inc. (gWW)

g fedcF ILINg S TaTUS : New Wells Fargo & Company (WFC)

g fedcF ILINg S TaTUS : New Western Digital Corporation (WDC)

g fedcF ILINg S TaTUS : New Weyerhaeuser Company (WY)

g fedcF ILINg S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Xerox Corporation (XRX)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Berkshire Hathaway Inc. New (BRK.B)

g fedcF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #6 SP anheuser-Busch Inbev Sa Sponsored aDR (BUD)

g fedcFiling ID #20011105 F ILING S TaTUS : New S UBHoLDING o F : IRa account #2 SP arthur J. Gallagher & Co . (aJG)

g fedcF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #6 SP Costco Wholesale Corporation (CoST)

g fedcF ILING S TaTUS : New S UBHoLDING o F : IRa account #2 SP Facebook, Inc. - Class a (FB)

g fedcF ILING S TaTUS : New S UBHoLDING o F : IRa account #2 SP FNF Group of Fidelity Nation alFinancial, Inc. (FNF)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILING S TaTUS : New S UBHoLDING o F : IRa account #2 SP o'Reilly automotive, Inc. (oRLY)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #8 SP PayPal Holdings, Inc. (PYPL)