Transactions

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT District Columbia gO 5.0 0% Due06/01/27 [gS]

g fedcF ILINg s TaTus : New D EsCRIPTIoN : Reinvest shares Home Depot, Inc. (HD) [sT]

g fedcF IlINg s TaTus : New JT BP p.l.c. (BP) [sT]

g fedcF IlINg s TaTus : New JT CVR Energy Inc. (CVI) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT apple Inc. (aaPL)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Microsoft Corporation (MSFT) [oP]

g fedcF ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce Trust MAI Managed Volatility Fund (maipx) [Ab]

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > general Mills, Inc. (gIS)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > North Carolina Health Care Facilities Bonds - Novant [gs]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Microsoft Corporation (MSFT)

g fedcF ILINg s TaTus : New D EsCRIPTIoN : Reinvest shares PPg Industries, Inc. (PPg) [sT]

g fedcF IlINg s TaTus : New Filing ID #20010991 semgroup Corporation Class a (sEMg) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $120, Expires 1/18/2019 C oMMENTS : bought 40 call option contracts to close out existing open position. ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Microsoft Corporation (MSFT)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management JT Neurocrine biosciences, I nc.(NbIX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Microsoft Corporation (MSFT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT NXP Semiconductors N.V. (NXPI)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur JT Targa Resources, Inc. (TRgP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Wabco Holdings Inc. (WBC) [ST] S (partial) 12/07/2018 01/01/2019 $15,001 - g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > $50,000 g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Western gas Equity Part ners, LPCommon Units Representing Limited Partner Interests (WgP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Western gas Partners, LP Limited Partner Interests (WES)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Williams Companies, Inc. (WMB)

g fedcF IlINg S TaTuS : New SP u.S. Treasury Bills [gS] P 12/21/2018 12/31/2018 Spouse/DC Over $1,000,000 g fedcF IlINg S TaTuS : New u.S. Treasury Bills [gS]

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 L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. PUT/XSP @ 250 EXP 01/25/2019 - CBoE MINI SPX INDEX [oT]

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 : Welch account PerkinElmer, Inc

The Procter & Gamble Company

PepsiCo, Inc.

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Johnson & Johnson (JNJ) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Roche Holdings AG basel American Depositary shares (RHHbY) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > J.M. smucker Company (sJM) [sT]

g fedcF IlINg s TaTus : New stericycle, Inc. (sRCl) [sT]

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT DEC 14 117.5 CaLL [oT]

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT JaN 4 118 CaLL [oT]

g fedcF ILINg S TATUS : New Filing ID #20010922 S UbHOLDINg O F : SP M40 (Merrill Lynch) JT Invesco American Franch ise FundA

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Enterprise Products Partners l.P. (EPD) [sT]

g fedcF IlINg s TaTus : New Noble Midstream Partners lP Common units Representing limited Partner Interests (NBlX) [sT]

g fedcF IlINg s TaTus : New Pembina Pipeline Corp. Ordinary shares (PBa) [sT]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT altria Group, Inc. (Mo)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT aspen Pharmacare Hold ings plcUnsponsored adR (aPNHY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2Filing Id #20010919 JT banco bilbao Vizcaya argentaria S.a. (bbVa)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT bayer aktiengesellschaft american depositary Shares (baYRY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT diplomat Pharmacy, I nc. (dPLo)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management JT Facebook, Inc. - Class a (Fb)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Installed build ing Products, Inc.(IbP)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT J G C Corp (JGCCY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Kinder Morgan, Inc. (KMI)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Netflix, Inc. (NFLX)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Pacific Premier bancorp Inc (PPbI)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untJT Philip Morris International Inc (PM)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untJT PRa Group, Inc. (PRaa)