Transactions

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Aptiv PLC Ordin ary Shares (APTV)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Aptiv PLC Ordin ary Shares (APTV)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Murata Manufacturing Co Ltd Unsponsored ADR (MRAAY)

Mainstay Medical International plc

g fedcF ILINg S TATUS : New S UbHoLDINg o F : DPJ & KAJ joint account SPDR S&P 500 (SPY)

g fedcF IlINg s TaTus : New sP Flex ltd. - ordin ary shares (FlEX)[sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > sP Amazon.com, Inc. (AMZN) [sT]

g fedcF ILINg s TATUs : New s UBHoLDINg o F : sP M81 (Merrill Lynch) sP Apple Inc. (AAPL) [sT]

g fedcF ILINg s TATUs : New s UBHoLDINg o F : sP M40 (Merrill Lynch) sP International Business Machines Corporation (IBM) [sT]

g fedcF ILINg s TATUs : New s UBHoLDINg o F : sP E48 (Edward Jones) L oCATIoN : Us D EsCRIPTIoN : JPMoRgAN FEDERAL MoNEY MARKET FUND sP Northrop grumman Corporation (NoC) [sT]

g fedcF ILINg s TATUs : New s UBHoLDINg o F : sP M81 (Merrill Lynch) sP PNC Financial serv ices group, Inc.(PNC) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT advanced Micro devices, Inc. (aMd)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2Filing Id #20010633 JT Charles Schwab Corporation (SCHW)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Called muncipal bond JT Murata Manufacturing Co Ltd Unsponsored ADR (MRAAY)

g fedcbF ILINg s TaTus : New Tesla, Inc. (TsLa)

g fedcF ILINg s TATUs : New s UBHoLDINg o F : sP M81 (Merrill Lynch) sP International Business Machines Corporation (IBM) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Netflix, Inc. (NFLX)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Sempra Energy (SRE)

RPM International Inc.

Lam Research Corporation

Apple Inc.

Netflix, Inc.

g fedcF ILINg s TaTus : New D EsCRIPTION : Call Option, $290, Exp. 11/16/18 Tesla, Inc. (TsLa) [sT]

g fedcF ILINg s TaTus : New Tesla, Inc. (TsLa)

g fedcF ILINg s TaTus : New Netflix, Inc. (NFLX)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Berkshire Hathaway Inc. New (BRK.B) [sT]

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : BNY Mellon 5000 Met Transportation auth 5% 111/15/25 [gS]

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : BNY Mellon 5000 Metropolitan Transi t 5% 11/15/24[gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT 3M Company (MMM)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney Brokera ge AccountL OCATION : US D ESCRIPTION : Shares received in exchange for Energy Transfer Partners LP (ETP) shares as a result of a merger.SP Starbucks Corporation (SBUX)

g fedcbF ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney LLC IRASP Walgreens Boots Alliance, Inc. (WBA)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Archer-Daniels-Midland Company (ADM) [sT]

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Illumina, Inc. (ILMN)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Activision Blizzard, Inc (ATVI)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Activision Blizzard, Inc (ATVI)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Sempra Energy (SRE)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur JT Landstar System, Inc. (LSTR)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Primerica, Inc. (PRI)

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 Teradyne, Inc. (TER)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Thor Industries, Inc. (THo)

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Purchased 30 call options with a strike price of $1600 and an expiration d ate of 1/17/20.sP aT&T Inc. (T) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Marsh & Mclennan Companies, Inc. (MMC)

g fedcF IlINg S TATuS : New S ubHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticPepsico, Inc. (PEP)

g fedcF IlINg S TATuS : New S ubHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticQuAlCoMM Incorporated (QCoM)

g fedcF ILINg S TaTUS : New D ESCRIPTIoN : Bought 5 shares for $1,685 per unit amazon.com, Inc. (aMZN)

g fedcF ILINg S TaTUS : New D ESCRIPTIoN : Purchased 4 shares for $1,440 Filing ID #20009866 aRK Innovation ETF (aRKK)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Copart, Inc. (CPRT)

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 D ESCRIPTIoN : Structured Note CoNN ST go 5% 06/01/22 JD - MUNI BoND [gS]