Transactions

g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT NoV 23 113.5 PUT [oT]

g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT NoV 9 114 PUT [oT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > TENNESSEE HSg DEV agY RSDL FINg PRog REV NoN aCE-SER b2 REV boNDS MDY UNDLY aa1 ERP oPT/MaND

g fedcF IlINg S TaTuS : New JT N East Isd TX 5% Due 08/01/23 [gS]

g fedcF IlINg S TaTuS : New JT NJ ST Trans TR F 5.25% Due 12/15/19 [gS]

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

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP BlackRock, Inc. (BLK)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Ctrip.com International, Ltd. - American Depositary Shares (CTRP)

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 Secom Co Ltd American D epositaryShares (SoMLY)

g fedcF IlINg s TaTus : New D EsCRIPTIoN : DC#2 DC Tesla, Inc. (Tsla) [sT]

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. THE BANK oF NoVA SCoTIA LINKED To S&P 500 INDEX CNTNgNT CPN W BUFFER, 0% STRUCTURED NoTE DUE 11/25/2020

F S : New S O : Merrill Lynch- Advisor Discretion Account Superior Industries International, Inc. Common Stock (SUP)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Maryland ST go ST local 5.00% Due 03/15/27 [gS]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Filing ID #20010708 Lear Corporation (LEA) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 union Pacific Corporatio n (uNP)[sT]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT daito Trust Construction Co Lt Sponsored adR (dIFTY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1Filing Id #20010807 JT dassault Systemes, S.a. americandepositary Shares (daSTY)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Komatsu Ltd ord american depositary Shares (KMTUY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT United Parcel Service, I nc. (UPS)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT WPP plc american deposit aryShares (WPP)

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 - CKHUY iD owner asset transaction type notification Date amount cap. gains > JT Colgate-Palmolive Company (CL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC Colgate-Palmolive Company (CL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur DC Colgate-Palmolive Company (CL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Received for shares of Praxair Inc (PX) JT Lockheed Martin Corporation (LMT)

g fedcF ILINg S TATUS : New iD owner asset transaction type notification Date amount cap. gains > S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC Lockheed Martin Corporation (LMT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur JT METRoPoLITAN BoSToN TRAN BE/R/ 5.25 070133 [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Union Pacific Corporatio n (UNP)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC Union Pacific Corporatio n (UNP)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur DC Union Pacific Corporatio n (UNP)

g fedcF IlINg S TATUS : New D ESCRIPTION : CORTlAND NY PUB IMPT BDS 2018 g/O lTD B/E MAC, COUPON 3.50%, DUE 11-15-2033, CUSIP 220633TT8 HARRISON NY PUB IMPT BDS 2018 g/O lTD B/E [gS]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > activision blizzard, Inc (aTVI)

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.JENISoN MICH PUB SCHS go 5% 05/01/23 MN - MUNI BoND [gS]

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account Regeneron Pharmaceutic als, Inc.(REgN)

Apple Inc.

g fedcF ILINg s TaTus : New D EsCRIPTION : Call Option, $150, Exp. 1/18/19 Netflix, Inc. (NFLX)

g fedcbF ILINg s TaTus : New D EsCRIPTION : Call Option, $162.50, Exp. 11/09/18 HuYa Inc. american depos itaryshares, each representing one Class a ordinary sh are (HuYa)[sT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT NoV 2 114 PUT [oT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT adidas aG Sponsored adR (addYY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT advanced Micro devices, Inc. (aMd)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Ca Inc. (Ca)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > DC Tesla, Inc. (Tsla) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP amazon.com, Inc. (aMZN) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Abbott laboratories (AbT)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust New Residential Investment Corp. (NRZ)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account Lindsay Corporation (LNN)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Apple Inc. (AAPL)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Walmart Inc. (WMT)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Apple Inc. (AAPL)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT JaN 25 119.5 CaLL [oT]