Transactions

g fedcF IlINg S TaTuS : New NYC NY MuN Fa WTR uTIl [gS]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Coca-Cola Company (Ko)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Filing Id #20010972 Monster beverage Corporat ion(MNST)

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.Valero Energy Partners LP Common Units representing limited partner interests (VLP)

CVS Health Corporation

Victory Portfolio Munder Multi-Cap Mutual Fund Company: Munder Funds  (Coloumbus, OH)

CVS Health Corporation

CVS Health Corporation

F S : New S O : Merrill Lynch- Advisor Discretion Account Superior Industries International, Inc. Common Stock (SUP)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Apple Inc. (AAPL)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account United Rentals, Inc. (URI)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > aT&T Inc. (T)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : Morgan Stanley Smith Barney L LC Brokerage accountChevron Corporation (CVX)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : Morgan Stanley Smith Barney L LC Brokerage accountExxon Mobil Corporation (XoM)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : Morgan Stanley Smith Barney L LC Brokerage accountWilliams Companies, Inc. (WMB)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT UnitedHealth Group Incorporated Common Stock (UNH)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Alibaba group Holding L imitedAmerican Depositary Sh ares eachrepresenting one Ordi nary share(bAbA)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Interactive Brokers group, Inc. (IBKR)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Apple Inc. (AAPl)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Becton, Dickinson and Company (BDX)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Express Scripts Holding Company (ESRX)

g fedcbF IlINg S TATuS : New JT The Travelers Companies, Inc. (TRV)

g fedcF IlINg S TaTuS : New SP Ma BaY TRaN auTH EXCISE TaX [gS] P 12/24/2018 12/31/2018 Spouse/DC Over $1,000,000 g fedcF IlINg S TaTuS : New Ma BaY TRaN auTH MaSS TRaN [gS]

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Copart, Inc. (CPRT)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Costco Wholesale Corporation (CoST)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Estee Lauder Companies, Inc. (EL)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Facebook, Inc. - Class a (Fb)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix B - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Trott Family Investment Company LLC D ESCRIPTIoN : Structured Note. CRSWL&LXNgT MI CMN SCH go 5.0000% 05/01/23 MN - MUNI BoND [gS]

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.Valero Energy Partners LP Common Units representing limited partner interests (VLP)

g fedcF IlINg S TaTuS : New S ubHOlDINg O F : Morgan Stanley CVS Health Corporation ( CVS)

g fedcF IlINg S TaTuS : New S ubHOlDINg O F : Morgan Stanley Philip Morris International Inc (PM)

g fedcF IlINg s TATus : New Coca-Cola Company (KO) [sT]

Weyerhaeuser Company

Liberty Media Corp. Reg.Sh.C FO

The Goldman Sachs Group, Inc.

Alphabet Inc.

General Mills, Inc.

CVS Health Corporation

Costco Wholesale Corporation

Bank of America Corporation

Apple Inc.

The Allstate Corporation

Weyerhaeuser Company

Wells Fargo & Company

Royal Dutch Shell plc

Liberty Media Corp. Reg.Sh.C FO

JPMorgan Chase & Co.

The Goldman Sachs Group, Inc.

Exxon Mobil Corporation

General Mills, Inc.