Transactions

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

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

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

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Cisco Systems, Inc. (CSCO)

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Altria group, Inc. (MO)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account general Motors Company (gM)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account bristol-Myers Squibb Company (bMY)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Charles Schwab Retirement Account boeing Company (bA)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Ionics Life Sciences

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

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP AMC Networks Inc. - Class A (AMCX)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP AMC Networks Inc. - Class A (AMCX)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise Traditional IRA SP Apple Inc. (AAPl)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise Traditional IRA SP Apple Inc. (AAPl)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP Check Point Software Tech nologiesltd. - Ordinary Shares (CHKP)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP Check Point Software Tech nologiesltd. - Ordinary Shares (CHKP)

g fedcF IlINg S TATuS : New Filing Id #20010697 S ubHOldINg O F : Ameriprise Traditional IRA SP Clorox Company (ClX)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise Traditional IRA SP Clorox Company (ClX)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP HSbC Holdings, plc. (HSbC)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP HSbC Holdings, plc. (HSbC)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise Traditional IRA SP Intel Corporation (INTC)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise Traditional IRA SP Intel Corporation (INTC)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP Sealed Air Corporation (SEE)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP Sealed Air Corporation (SEE)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise Traditional IRA SP Starbucks Corporation (SbuX)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise Traditional IRA SP Starbucks Corporation (SbuX)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > MICHIgaN ST.

g fedcbF IlINg s TaTus : New Enlink Midstream Partners, lP Common units Representing limited Partnership Interests (ENlK) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Intuitive Surgical , Inc. (ISRG)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Municipal bond JT MIAMI-DADE CNTY FL AVIA SR ARV BE/R/ 5.5 100118 [gS]

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur JT UnitedHealth group Incorporated S (partial) 11/12/2018 12/01/2018 $15,001 - g fedcbiD owner asset transaction type notification Date amount cap. gains > Common Stock (UNH) [ST] $50,000 g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Vanguard FTSE Developed M arketsETF (VEA)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Vanguard FTSE Emerging M arketsETF (VWo)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Harris County TX Flood Bon ds[gS]

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 DoWAgIAC MICH UN SCH D ISTgo 4% 05/01/23 MN - MUNI BoND [gS]

g fedcF ILINg S TaTUS : New S UBHOLDINg O F : SP E62 (Edward Jones) L OCaTION : US D ESCRIPTION : ISHaRES CORE DIVIDEND gROWTH EXCHaNgE TRaDED FUND SP R2000 CLIRN ISSUER CIBC CaP 18.04% SV 1,237.751 DUE 09/28/18

g fedcbF IlINg S TaTuS : New SP Microsoft Corporation (MSFT)

g fedcF ILINg s TaTus : New D EsCRIPTION : Call Option, $165, Exp. 11/16/18 Tesla, Inc. (TsLa) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Danone Sponsored ADR (DANoY)

g fedcbF ILINg S TaTUS : New Marathon Petroleum Corporat ion(MPC)

g fedcbF ILINg S TaTUS : New D ESCRIPTIoN : Sold 275 shares at $77.375 per unit occidental Petroleum Corporat ion(oXY)

g fedcF ILINg S TATUS : New iD owner asset transaction type notification Date amount cap. gains > D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estMASSACHUSETTS ST go 5% 11/01/24 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 SPARTA MICH AREA SCHS go 4% 05/01/24 MN - MUNI BoND [gS]

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estWARREN WooDS MICH PUB SCHS go 5.0000% 05/01/24 MN - MUNI BoND [gS]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account US Treasury bond [gS]

ON Semiconductor Corporation

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 2000043477 Berkshire Hathaway Inc. New (BRK.B)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Black Belt Energy ga 4.0% 7/01/46 [gS]

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : BNY Mellon 5000 Centrl Plains Energy 5.0% 8/01/39[gS]