Transactions

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Pioneer Natural Resources Company (PXD) [sT]

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 : Thomas C MacArthur and Deborah A MacArthur JT Texas Instruments Incorporated(TXN)

Ford Motor Company

The Kraft Heinz Company

International Business Machines Corporation

International Business Machines Corporation

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

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Winnebago Industries, Inc. (WgO)

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)

NEXTERA ENERGY CAPITAL 03.550% 050127 DTD042817 Rate/Coupon: 03.550% Matures: 05/01/27

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP Northwest Natural gas [gs]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > N Fort Bend TX Wtr a 5.25% 12/15/19 [gS]

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : BNY Mellon 5000 Washington DC Met area 5.0% 7/01/24 [gS]

g fedcF IlINg S TaTuS : New S ubHolDINg o F : Judith S. Clark Irrevocable Trust D ESCRIPTIoN : Redeemed Full Call Payout 4.0% 12/31/2018 Zions bancorporation

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Procter & gamble Company (Pg) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Accenture plc Class A ordin aryShares (ACN)

g fedciD owner asset transaction type notification Date amount cap. gains > group SA Sponsored American Depository Receipt (ICAgY) [ST] 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 : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Municipal bond JT NEW JERSEY ST TPK AUTH T RV BE/R/ 5 DUE 010133 [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT oKLAHoMA TRANSN AUTH oK SR A RV BE/R/ 5 DUE 010137 [gS]

g fedcF IlINg S TATUS : New D ESCRIPTION : HARRISON NY PUB IMPT BDS 2018 g/O lTD B/E, COUPON 3.75%, DUE 11-01-2038, CUSIP 415361AU8 lOCKPORT TOWN NY PUB IMPT BDS 2018 g/O lTD B/E BAM [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > accell group NV Heerenveen ordinary Shares (aCgPF)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account State Street Corporation (STT)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT alliance Resource Partners, l.P. -Common units Representing limited Partnership Interests (aRlP) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Fiserv, Inc. (FIsV) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 JP Morgan Chase & Co. (JPM) [sT]

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Neuberger Berman - Individual SP Brookfield Infrastructure Partn ersLP Limited Partnership Units (BIP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Neuberger Berman - Individual SP IHS Markit Ltd. - Common Shares (INFo)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 2000045076 SP IHS Markit Ltd. - Common Shares (INFo)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 2000045075 SP Brookfield Infrastructure Partners LP Limited Partnership Units (BIP)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 2000045077 SP BlackRock, Inc. (BLK)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT International Consolidated Airlines

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS bWX Technologies, Inc. (bWXT)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Filing Id #20010774 Intercontinental Exchange Inc. (ICE)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Microsoft Corporation (MSFT)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > BoFA FINANCE LLC LINKED To S&P 500 INDEX BUFFERED CAPPED BETA, 0% STRUCTURED NoTE DUE 10/27/2020

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 @ 266 EXP 12/28/2018 - CBoE MINI SPX INDEX [oT]

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 @ 279 EXP 11/16/2018 - CBoE MINI SPX INDEX [oT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix B - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Trott Family Investment Company LLC D ESCRIPTIoN : Structured Note. Valero Energy Partners LP Common Units representing limited partner interests (VLP)

g fedcF IlINg s TATus : New AT&T Inc. (T) [sT]

g fedcF IlINg s TATus : New Celgene Corporation ( CElg) [sT]

g fedcF IlINg s TATus : New general Electric Company (gE) [sT]

g fedcF IlINg s TATus : New schlumberger N.V. (slB) [sT]

g fedcF IlINg s TATus : New The Kraft Heinz Company (KHC) [sT]

g fedcF IlINg s TATus : New Thermo Fisher scientific Inc(TMO) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP Morgan stanley 4%25 Due 07/23/25 [Cs]

g fedcbF IlINg s TaTus : New D EsCRIPTION : NOT a salE--Cash Distribution from Private Equity Fund. antero Midstream Partners lP Common units representing limited partner interests (aM) [sT]

g fedcF IlINg s TaTus : New Enterprise Products Partners l.P. (EPD) [sT]

g fedcF IlINg s TaTus : New Plains all american Pipeline, l.P.