Transactions

g fedcF ILINg s TaTus : New alibaba group Holding L imitedamerican Depositary sh ares eachrepresenting one Ordi nary share(BaBa) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT NEW JERSEY TRANS TRUST SR A BE/R/ 5.25 121523 [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Called municipal bond JT NextEra Energy, Inc. (NEE)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 3M Company (MMM)

g fedcbF IlINg S TATuS : New Aptargroup, Inc. (ATR)

g fedcFiling ID #20010918 F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA JT Aptargroup, Inc. (ATR)

g fedcbF IlINg S TATuS : New Becton, Dickinson and Company (BDX)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Church & Dwight Company , Inc.(CHD)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA JT Church & Dwight Company , Inc.(CHD)

g fedcbF IlINg S TATuS : New Clorox Company (ClX)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Dollar Tree, Inc. (DlTR)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA iD owner asset transaction type notification Date amount cap. gains > JT DTE Energy Company (DTE)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Expeditors International of Washington, Inc. (EXPD)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse First Trust North American EnergyInfrastructure Fund (EMlP)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT First Trust North American EnergyInfrastructure Fund (EMlP)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Fiserv, Inc. (FISV)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA JT Healthcare Realty Trust Incorporated (HR)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Henry Schein, Inc. (HSIC)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Home Depot, Inc. (HD)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Hormel Foods Corporation (HRl)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse iD owner asset transaction type notification Date amount cap. gains > JT J & J Snack Foods Corp. (JJSF)

g fedcbF IlINg S TATuS : New JT JP Morgan Chase & Co. (JPM)

g fedcbF IlINg S TATuS : New McCormick & Company, Incorporated (MKC)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA JT McDonald's Corporation (MC D)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Mohawk Industries, Inc. (MHK)

g fedcF IlINg S TATuS : New o'Reilly Automotive, Inc. (oRlY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA iD owner asset transaction type notification Date amount cap. gains > Pepsico, Inc. (PEP)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA JT Pfizer, Inc. (PFE)

g fedcbF IlINg S TATuS : New JT Philip Morris International Inc (PM)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Sherwin-Williams Company (SHW)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Starbucks Corporation (SBuX)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA The Hershey Company ( HSY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse iD owner asset transaction type notification Date amount cap. gains > JT The Hershey Company ( HSY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Thermo Fisher Scientific Inc(TMo)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA TJX Companies, Inc. (TJX)

g fedcF IlINg S TATuS : New iD owner asset transaction type notification Date amount cap. gains > S uBHolDINg o F : IRA's > IRA- Spouse unitedHealth group Incorporated Common Stock (uNH)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA universal Health Services, Inc.(uHS)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA JT Walt Disney Company (DIS)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT WESCo International, Inc. (WCC)

g fedcbF IlINg S TATuS : New Zimmer Biomet Holdings, Inc. (ZBH)

g fedcF IlINg S TaTuS : New SP u.S. Treasury Bills [gS] S 12/13/2018 12/31/2018 $500,001 - g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > $1,000,000 g fedcF IlINg S TaTuS : New SP u.S. Treasury Bills [gS]

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.goldman Sachs Renewable Power LLC [oL]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC MPLX LP Common Units Representing Limited Partner Interests (MPLX)

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.Plains group Holdings, L .P. Class AShares representing lim ited partnerinterests (PAgP)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.Valero Energy Partners LP Common Units representing limited partner interests (VLP)

F S : New S O : Merrill Lynch- Advisor Discretion Account United Rentals, Inc. (URI)

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 Intrexon Corporation (XON)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > BlackRock, Inc. (BLK)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Cigna Corporation (CI)