Transactions

ranSactionS iD owner asset transaction type notification Date amount cap. gains > TENNESSEE HSg DEV agY RSDL FIN NoN-aMT NoN aDJUSTED CURRENT E REVENUE boNDS ERP oPTIoNaL

g fedcF IlINg s TaTus : New JT One liberty Properties, I nc. (OlP)[sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Canadian Natural Resources Limited (CNQ)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Repsol S.A. Sponsored ADR (REPYY)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT amgen Inc. (aMGN)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade JT SP amgen Inc. (aMGN)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade ann IRa amgen Inc. (aMGN)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Gary IRa JT apple Inc. (aaPL)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade JT SP apple Inc. (aaPL)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade ann IRa apple Inc. (aaPL)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Gary IRa ascendis Pharma a/S - americanDepositary Shares (aSND)

g fedcFiling ID #20010611 F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Gary IRa aT&T Inc. (T)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Gary IRa SP best buy Co., Inc. (bbY)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade ann IRa SP biogen Inc. (bIIb)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade ann IRa SP boeing Company (ba)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade ann IRa JT boeing Company (ba)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade JT SP Capital one Financial Corporation (CoF)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade ann IRa JT Celgene Corporation ( CELG)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade JT Celgene Corporation ( CELG)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Gary IRa SP CenturyLink, Inc. (CTL)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade ann IRa Cisco Systems, Inc. (CSCo)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Gary IRa JT Cisco Systems, Inc. (CSCo)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade JT SP Cisco Systems, Inc. (CSCo)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade ann IRa JT Comcast Corporation - Cl ass a(CMCSa)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade JT SP Costco Wholesale Corporation (CoST)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade ann IRa JT Express Scripts Holding Company (ESRX)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade JT Express Scripts Holding Company (ESRX)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Gary IRa SP Express Scripts Holding Company (ESRX)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade ann IRa SP General Motors Company (GM)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade ann IRa SP Kroger Company (KR)

g fedcF ILING S TaTUS : New iD owner asset transaction type notification Date amount cap. gains > S UbHoLDING o F : TD ameritrade ann IRa SP Lyondellbasell Industries NV ordinary Shares Class a (LYb)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade ann IRa SP Marathon Petroleum Corporat ion(MPC)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade ann IRa Marathon Petroleum Corporat ion(MPC)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Gary IRa JT Marathon Petroleum Corporat ion(MPC)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade JT Mastercard Incorporated (Ma)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Gary IRa SP Mastercard Incorporated (Ma)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade ann IRa Mettler-Toledo International, Inc. (MTD)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Gary IRa Northern Trust Corporation (NTRS)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Gary IRa SP Northern Trust Corporation (NTRS)

g fedcF ILING S TaTUS : New iD owner asset transaction type notification Date amount cap. gains > S UbHoLDING o F : TD ameritrade ann IRa SP Sysco Corporation (SYY)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade ann IRa Sysco Corporation (SYY)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Gary IRa JT Sysco Corporation (SYY)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade JT SP Vmware, Inc. Common stock, Classa (VMW)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade ann IRa Vmware, Inc. Common stock, Classa (VMW)

g fedcF ILING S TaTUS : New S UbHoLDING o F : TD ameritrade Gary IRa Walgreens boots alliance, Inc. (Wba)

g fedcFiling ID #20010607 INDEX CNTNgNT CPN W BUFFER 0% STRUCTURED NoTE DUE 06/22/2020 [CS] F 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 CANADIAN IMPERIAL BANK oF CoMM LINKED To S&P 500 INDEX CNTNgNT CPN W BUFFER, 0% STRUCTURED NoTE DUE 02/20/2020

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 CREDIT SUISSE Ag LINKED To S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NoTE DUE 03/13/2020

g fedcF ILINg S TaTUS : New Filing ID #20010661 S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT oCT 12 117 PUT [oT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT oCT 19 116 PUT [oT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT oCT 26 114.5 PUT [oT]