Transactions

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Colony Credit Real Estate, Inc. Class a (CLNC) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Arcelor Mittal NY Registry Sh aresNEW (MT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT BAE SYSTEMS plc Sponsored ADR (BAESY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Baidu, Inc. - American Depositary Shares, each representin g one tenthClass A ordinary share (BIDU)

g fedcFiling ID #20010975 F ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT BASF SE American Depositary Shares (BASFY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT BHP group PlcSponsored ADR (BBL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT British American Tobacco Industries, p.l.c. Common StockADR (BTI)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Danone Sponsored ADR (DANoY)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Deutsche Post Ag Sponsored ADR (DPSgY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT ENgIE SPoN ADR [oT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Fanuc Corporation Unsponsored ADR (FANUY)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Industria De Diseno Textil Inditex Sa Unsponsored ADR (IDEXY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT International Consolidated Airlines group SA Sponsored American Depository Receipt (ICAgY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur JT iShares MSCI EAFE ETF (EFA)

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

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

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC NextEra Energy, Inc. (NEE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur DC NextEra Energy, Inc. (NEE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Philip Morris International Inc (PM)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Repsol S.A. Sponsored ADR (REPYY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Republic Services, Inc. (RSg)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC Republic Services, Inc. (RSg)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Royal Dutch Shell PLC Royal Du tchShell American Deposit ary Shares(RDS.A)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT SAP SE ADS (SAP)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur DC Suncor Energy Inc. (SU)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur DC Suncor Energy Inc. (SU)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur JT Suncor Energy Inc. (SU)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC SunTrust Banks, Inc. (STI)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur DC SunTrust Banks, Inc. (STI)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Toray Industries Inc ADR (TRYIY)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SUFFOLK CNTY NY WTR AUTH WTRWKS REV SER A B/E [gS]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Applied Materials, Inc. (AMAT)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Core laboratories N.V. (Clb)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Dallas Cnty Iowa go Cap ln Nts 2018A 3% 6/1/26 [gS]

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Fortress Transportation and Infrastructure Investors llC Common Shares (FTAI)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust grosse Pointe Mich unltd T ax gobds 2018 5% 10/1/24 [gS]

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Waukee Iowa Swr Rev bds 2 018C5% 6/1/26 [gS]

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Weyerhaeuser Company (WY)

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)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > amsouth bancorporation bond

g fedcF IlINg S TaTuS : New S ubHolDINg o F : Judith S. Clark Irrevocable Trust D ESCRIPTIoN : 6.75%; 11/01/2025 bank of america Corp MTN

g fedcF IlINg S TaTuS : New S ubHolDINg o F : Judith S. Clark Irrevocable Trust D ESCRIPTIoN : 4.2%; 8/26/2024 Clean Harbors Inc

g fedcF IlINg S TaTuS : New S ubHolDINg o F : Judith S. Clark Irrevocable Trust D ESCRIPTIoN : 5.125%; 6/1/2021 Dollar general Corp

g fedcF IlINg S TaTuS : New S ubHolDINg o F : Judith S. Clark Irrevocable Trust D ESCRIPTIoN : Redeemed 7.5%; 8/20/2040 Filing ID #20011047 Icahn Enterprises lP/Corp Note

g fedcF IlINg S TaTuS : New S ubHolDINg o F : Judith S. Clark Irrevocable Trust D ESCRIPTIoN : 6.0%; 08/01/2020 Ryland group Inc

g fedcF IlINg S TaTuS : New S ubHolDINg o F : Judith S. Clark Irrevocable Trust D ESCRIPTIoN : 5.375%; 10/01/2022 Tenet Healthcare Corp

g fedcF IlINg s TaTus : New MPlX lP Common units Representing limited Partner Interests (MPlX) [sT]

g fedcF IlINg s TaTus : New Targa Resources, Inc. (TRgP) [sT]