Transactions

g fedcbF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT DEC 7 110 CaLL [oT]

g fedcF ILING S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT DEC 7 116.5 CaLL [oT]

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

g fedcbF ILINg s TaTus : New Filing ID #20011335 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 : Patrick Rooney Sr 2015 Delaware Trust AutoZone, Inc. (AZO)

g fedcbF 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]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Antero Midstream gP LP CommonShares of Beneficial Interests (AMgP)

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 Energy Transfer LP Common Un its(ET)

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 : New York, NY, US D ESCRIPTIoN : LLC taxed as a Corporation. JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN (AMJ)

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.iD owner asset transaction type notification Date amount cap. gains > Plains All American Pipeline, L.P. (PAA)

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 Shell Midstream Partners, L.P.Common Units representing Limited Partner Interests (SHLX)

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.Targa Resources, Inc. (TRgP)

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.TransCanada Corporation (TRP)

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 D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.Williams Companies, Inc. (WMB)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Amgen Inc. (AMgN) [sT]

g fedcbF IlINg s TATus : New Berkshire Hathaway Inc. New (BRK.B) [sT]

g fedcbF IlINg s TATus : New Intel Corporation (INTC) [sT]

g fedcbF IlINg s TATus : New Johnson & Johnson (JNJ) [sT]

g fedcF IlINg s TATus : New Procter & gamble Company (Pg) [sT]

g fedcbF IlINg s TATus : New starbucks Corporation (sBuX) [sT]

g fedcbF IlINg s TATus : New Verizon Communications Inc. (VZ)[sT]

Weyerhaeuser Company

Wells Fargo & Company

Verizon Communications Inc.

U.S. Bancorp

Royal Dutch Shell plc

Microsoft Corporation

Liberty Media Corp. Reg.Sh.C FO

JPMorgan Chase & Co.

The Goldman Sachs Group, Inc.

Exxon Mobil Corporation

The Walt Disney Company

DaVita Inc.

Costco Wholesale Corporation

Apple Inc.

Berkshire Hathaway Inc.

Alphabet Inc.

AbbVie Inc.

Pfizer Inc.

Weyerhaeuser Company

Wells Fargo & Company

Verizon Communications Inc.

U.S. Bancorp

Royal Dutch Shell plc

Microsoft Corporation

Liberty Media Corp. Reg.Sh.C FO

JPMorgan Chase & Co.

The Goldman Sachs Group, Inc.

Exxon Mobil Corporation