Transactions

The Walt Disney Company

DaVita Inc.

Costco Wholesale Corporation

Berkshire Hathaway Inc.

Apple Inc.

Alphabet Inc.

AbbVie Inc.

Wells Fargo & Company

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 : Neuberger Berman - Traditional IRA SP Air Products and Chem icals, Inc.(APd)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Air Products and Chem icals, Inc.(APD)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT DEC 28 118 CaLL [oT]

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT DEC 7 116 CaLL [oT]

g fedcF IlINg S TaTuS : New S ubHolDINg o F : Judith S. Clark Irrevocable Trust D ESCRIPTIoN : 3.25%; 4/15/2023 gDb Commonwealth of Puerto Rico [gS]

g fedcF IlINg S TaTuS : New JT Texas ST Tax and Rev 4.00% 08/29/2019 [gS]

g fedcF IlINg s TaTus : New MPlX lP Common units Representing limited Partner Interests (MPlX) [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 s UBHoLDINg o F : Hern Family Revocable Trust D EsCRIPTIoN : Franklin square Energy and Power Fun d - FsEP is a non-traded business development company (BDC). Thefund invests primarily in the debt and, to a l esser extent, equity securities of private U.s. energy and power companies.Franklin square Corp offices: F s Investments 201 Rouse Boulevard Philadelphia, Pa 19112JT Fs ENERgY aND PoWER FUND

g fedcF ILINg s TaTUs : New s UBHoLDINg o F : Hern Family Revocable Trust D EsCRIPTIoN : Franklin square Energy and Power Fun d - FsEP is a non-traded business development company (BDC). Thefund invests primarily in the debt and, to a l esser extent, equity securities of private U.s. energy and power companies.Franklin square Corp offices: F s Investments 201 Rouse Boulevard Philadelphia, Pa 19112 JT Fs INVEsTMENT CoRPoRaTIoN

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Antero Midstream gP LP CommonShares of Beneficial Interests (AMgP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Dominion Energy Midstream Partners, LP Common Units representing Limited Partner Interests (DM)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur L oCATIoN : US D ESCRIPTIoN : ADR not in database - Engie ENgIY JT EQM Midstream Partners, LP Common Units representing Limited Partner Interests (EQM)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > united states Treasury Notes [gs]

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.EQgP Holdings, LP Common Un itsrepresenting limited partner interests (EQgP)

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 @ 262 EXP 01/04/2019 - CBoE MINI SPX INDEX [oT]

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

Facebook, Inc.

The Goldman Sachs Group, Inc.

Eaton Corporation plc

Anheuser-Busch InBev SA/NV

Resideo Technologies, Inc.

Apple Inc.

Union Pacific Corporation

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Air Products and Chem icals, Inc.(APd)

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP iShares Core MSCI Emerging Markets ETF (IEMg)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Air Products and Chem icals, Inc.(APd) [ST] P 12/03/2018 12/09/2018 $826.80 g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Be neficiary IRASP Air Products and Chem icals, Inc.(APd) [ST] P 12/04/2018 12/09/2018 $658.03 g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Be neficiary IRASP Equifax, Inc. (EFX) [ST] S 11/20/2018 11/26/2018 $805.35 g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Be neficiary IRASP iShares Core MSCI Emerging Markets ETF (IEMg)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Neuberger Berman - Individual SP iShares Core MSCI Emerging Markets ETF (IEMg)

g fedcF IlINg S TaTuS : New JT Pa Eco Dev WS 1.55% Due 12/01/33 [gS]

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Siteone Landscape Supply, Inc. (SITE)

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Welbilt, Inc. (WbT)

g fedcF IlINg S TATuS : New S ubHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lMuenchener Re group Ag unsponsored ADR (MuRgY)

g fedcF IlINg S TATuS : New S ubHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lSanofi ADR (SNY)

g fedcF IlINg S TATuS : New S ubHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lTotal S.A. (ToT)

g fedcF ILINg S TATUS : New Filing ID #20010971 D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.EQgP Holdings, LP Common Un itsrepresenting limited partner interests (EQgP)

g fedcF ILINg S TATUS : New Valero Energy Partners LP Common Units representing limited partner interests (VLP)

Citigroup Inc.

Anheuser-Busch InBev SA/NV

Resideo Technologies, Inc.

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust brightView Holdings, Inc. (bV)