Transactions

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 general Electric Company (gE)

g fedcF ILINg S TaTUS : New S UBHOLDINg O F : SP E62 (Edward Jones) SP ISHaRES CORE DIVIDEND gROWTH EXCHaNgE TRaDED FUND

g fedcF IlINg s TaTus : New BP Midstream Partners lP Common units representing limited Partner Interests (BPMP) [sT]

g fedcF IlINg s TaTus : New global X MlP & Energy Infrastructure ETF (MlPX) [sT]

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg s TaTus : New Targa Resources, Inc. (TRgP) [sT]

g fedcF IlINg s TaTus : New Williams Companies, Inc. (WMB) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP DowDuPont Inc. (DWDP)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT nVent Electric plc ordinary Shares (NVT)

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

g fedcF ILINg S TaTUS : New D ESCRIPTIoN : Bought 125 shares for $160.0269 Costco Wholesale Corporation (CoST)

g fedcF ILINg S TATUS : New MASSACHUSETTS ST go 5.2500% 09/01/23 MS - MUNI BoND [gS]

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estSoUTH WASHINgToN CNTY INDPT go 5% 02/01/24 FA - MUNI BoND [gS]

g fedciD owner asset transaction type notification Date amount cap. gains > F ILINg S TATUS : New VA ST PUB SCH AUTH SCH FINg REV 5% 08/01/23 FA - MUNI BoND [gS]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account D ESCRIPTIoN : 2.75%, 8/15/21 US Treasury bond [gS]

QUALCOMM Incorporated

Westinghouse Air Brake Technologies Corporation

CAPITAL ONE FINANCIAL CO 04.200% 102925 DTD102915 Rate/Coupon: 04.200% Matures: 10/29/25

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Dominion Energy, Inc. (D) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > antero Midstream Partners lP Common units representing limited partner interests (aM) [sT]

g fedcF IlINg s TaTus : New BP Midstream Partners lP Common units representing limited Partner Interests (BPMP) [sT]

g fedcFiling ID #20010446 limited Partnership Interests (ENlK) [sT] F IlINg s TaTus : New Enterprise Products Partners l.P. (EPD) [sT]

g fedcF IlINg s TaTus : New Plains all american Pipeline, l.P. (Paa) [sT]

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC Invesco S&P 500 Equal We ight ETF(RSP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT SPDR Select Sector Fund - Financial (XLF)

g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP PTC Inc. (PTC)

g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Texas Instruments Incorporated(TXN)

g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP The Trade Desk, Inc. - Class A (TTD)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Charles River Laboratories International, Inc. (CRL)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS dolby Laboratories (dLb)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS grand Canyon Education, Inc. (LoPE)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS The Middleby Corporatio n (MIdd)

g fedcF ILINg S TaTUS : New Filing Id #20010437 S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS The Ultimate Software group, Inc. (ULTI)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Vail Resorts, Inc. (MTN)

g fedcF ILINg S TATUS : New BNP PARIBAS LINKED To BASKET oF INDICES UPSIDE LEVERED CAPPED W BUFFER 0% STRUCTURED NoTE DUE 09/25/2020

g fedcF IlINg s TATus : New Twitter, Inc. (TWTR) [sT]

g fedcF IlINg s TaTus : New EQT Midstream Partners, lP Common units representing limited Partner Interests (EQM) [sT]

g fedcF IlINg s TaTus : New JT southern Company (sO) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > LHC Group - common stock (LHCG)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Facebook, Inc. - Class a (FB)

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Kinder Morgan, Inc. (KMI)

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

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. CANADIAN IMPERIAL BANK oF CoMM LINKED To S&P 500

Gilead Sciences, Inc.

RPM International Inc.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > DC Home BancShares, Inc. - commonstock (HOMB)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT alpha Pro Tech, ltd. (aPT) [sT]