Transactions

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT oCT 26 115 PUT [oT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT oCT 5 115.5 PUT [oT]

g fedcF ILINg S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT oCT 5 116 PUT [oT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Boeing Company (BA)

g fedcF ILING S TATUS : New S UBHoLDING o F : CHARLES SWABB ACCoUNT Union Pacific Corporatio n (UNP)

g fedcF ILINg s TaTus : New D EsCRIPTION : Call Option, $320, Exp. 10/12/18 Tesla, Inc. (TsLa)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Weight Watchers International Inc (WTW)

g fedcbF 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 HASLETT MICH PUB SCH DIST go 5% 05/01/26 MN - MUNI BoND [gS]

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 MADISoN WIS go 4% 10/01/25 Ao - MUNI BoND [gS]

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 @ 281 EXP 11/23/2018

g fedcF ILINg s TATUs : New s UBHoLDINg o F : sP M40 (Merrill Lynch) Filing ID #20010637 sP JPMoRgAN FEDERAL MoNEY MARKET FUND [oT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Express scripts Holding Company (EsRX) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 PNC Financial serv ices Group, Inc.(PNC) [sT]

g fedcbF ILINg s TaTus : New D EsCRIPTION : Call Option, $320, Exp. 10/12/18 Tesla, Inc. (TsLa) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Vanguard Mid-Cap Value ETF (VoE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur JT Vanguard Small-Cap ETF (VB)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > NEW YORK ST DORM AUTH ST PERS INCOME TAX REV FOR REF GEN PURP SER A B/E

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS d ESCRIPTIoN : 56 SHaRES oF PRaXaIR EXCHaNgEd FoR 56 SHaRES oF LINdE PLC. C oMMENTS : LINdE PLC CoMbINEd LINdE ag WITH PRaXaIR oN oCTobER 31,2018. aLL PRaXaIR SToCK EXCHaNgEd FoR LINdE PLC SToCK. (oNE SHaRE FoR oNE SHaRE). SToCK VaLUE IS CoST baSI S IN PRaXaIR.Portola Pharmaceuticals, Inc.(PTLa)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Six Flags Entertainment Corporation New (SIX)

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. UNIVERSITY MICH UNIV REVS REV 5% 04/01/23 Ao - MUNI BoND [gS]

F S : New S O : Merrill Lynch- Advisor Discretion Account Winnebago Industries, Inc. (WGO)

F S : Deleted S O : Merrill Lynch- Advisor Discretion Account Walmart Inc. (WMT)

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

F S : Amended S O : Merrill Lynch- Advisor Discretion Account Martin Marietta Materials, Inc. (MLM)

F S : New S O : Merrill Lynch- Advisor Discretion Account Crown Holdings, Inc. (CCK)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Control4 Corporation (CTRL)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account INTL PAPER CO [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Altra Industrial Motion Corp. (AIMC)

g fedcF IlINg s TaTus : New JT Duke Energy Corporation ( DuK)[sT]

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : Morgan Stanley Smith Barney L LC Brokerage accountD ESCRIPTIoN : Bond Maturity Date - 5/01/2033 Coupon Rate - 3.125% CUSIP ID # - 594612EE9 Praxair, Inc. (PX)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Coca-Cola Company (Ko) [sT]

g fedcFiling ID #20010673 limited Partnership interests (ETE) [sT] F IlINg s TaTus : New Enlink Midstream Partners, lP Common units Representing limited Partnership Interests (ENlK) [sT]

g fedcF IlINg s TaTus : New genesis Energy, l.P. Commonunits (gEl) [sT]

g fedcbF IlINg s TaTus : New Pembina Pipeline Corp. ordinary shares (PBa) [sT]

g fedcF IlINg s TaTus : New JT PPl Corporation (PPl) [sT]

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

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Isabella MacArthur JT iShares Russell 1000 growth ETF (IWF)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT iShares Russell 1000 Value ETF(IWD)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur iD owner asset transaction type notification Date amount cap. gains > iShares Russell 1000 Value ETF(IWD)

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 : MERRILL LYNCH INVESTMENT aCCoUNTS burlington Stores, Inc. (bURL)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Six Flags Entertainment Corporation New (SIX)

Starbucks Corporation

Amazon.com, Inc.

iShares Russell 1000 Growth ETF

F S : Amended S O : Merrill Lynch- Advisor Discretion Account Weyerhaeuser Company (WY)

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

F S : New S O : Merrill Lynch- Advisor Discretion Account Martin Marietta Materials, Inc. (MLM)

F S : New S O : Merrill Lynch- Advisor Discretion Account International Paper Company (IP)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Waste Management, Inc. (WM)