Transactions

g fedcF IlINg s TaTus : New D EsCRIPTION : Name change from NRg Yield Inc. to Clearway Ener gy as a result of merger. JT Duke Energy Corporation ( DuK)[sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Consulting & Evaluation ServicesJT Sysmex Corporation Unsponsored adR (SSMXY)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Interpublic group

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 > JT Fast Retailing Co Ltd UnsponsoredADR (FRCoY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Isabella MacArthur JT iShares Core MSCI Emerging Markets ETF (IEMg)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur JT Vanguard FTSE Emerging M arketsETF (VWo)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP AbbVie Inc. (AbbV)

g fedcbF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP Amazon.com, Inc. (AMZN)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA Integrated Device Technology, Inc. (IDTI)

g fedcbF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA SP Integrated Device Technology, Inc. (IDTI)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP Regeneron Pharmaceutic als, Inc.(REGN)

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 Andeavor Logistics LP Common Units representing Limited Partner Interests (ANDX)

g fedcF ILINg S TATUS : New gREAT LAKES WATER AUTHoRITY REV 4.0000% 07/01/23 JJ - MUNI BoND [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > FedEx Corporation (FDX)

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estWilliams Companies, Inc. (WMB)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP Deere John Capi 3.125%21 Due 09/10/21 [Cs]

g fedcF ILINg S TATUS : New S UBHOLDINg O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : BLOCK FINANCIAL CORP SR NOTE CLBL M/W CR SENS 5.5% 11/0 1/2022 SELL TRADE 25 @103.793THERMO FISHER SCIENTIFIC SENIOR NOTE CALLABLE M/W 3.65%

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

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

g fedcbF IlINg s TaTus : New JT Clearway Energy, Inc. Class a (CWEN.a) [sT]

g fedcF IlINg s TaTus : New JT Pembina Pipeline Corp. Ordinary shares (PBa) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Called municipal bond JT NextEra Energy, Inc. (NEE)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP aT&T Inc. (T)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP CenturyLink, Inc. (CTL)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP Kroger Company (KR) [sT]

g fedcF IlINg S TaTuS : New SP u.S. Treasury Bills [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > ALLEN PARK MICH PUB SCH DIST go 5% 11/01/23 MN - MUNI BoND [gS]

g fedcF ILINg S TATUS : New JACKSoNVILLE FLA SPL REV REV 5% 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 MICHIgAN ST FoR ISSUES DTD go 5.0000% 12/01/22 JD - MUNIBoND [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. Shell Midstream Partners, L.P.Common Units representing Limited Partner Interests (SHLX)

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 Valero Energy Partners LP Common Units representing limited partner interests (VLP)

g fedcF ILINg S TATUS : New Western gas Partners, LP Limited Partner Interests (WES)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > BLOCK FINANCIAL CORP SR NOTE CLBL M/W CR SENS 5.5%

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT apple Inc. (aaPL)

g fedcF ILINg S TaTUS : New S UBHOLdINg O F : Edward Jones Mary Kay 401K Plan SP aurora Mobile Limited - american depositary Shares (Jg)

g fedcF ILINg S TaTUS : New S UBHOLdINg O F : Edward Jones Mary Kay 401K Plan JT COCa COLa HELLENIC BOTTLINg CO american depositary Shares (CCH)

g fedcF ILINg S TaTUS : New S UBHOLdINg O F : Edward Jones Brokerage account d ESCRIPTION : COCa-COLa CO COMMON (only description I have on the Edward Jones trade con firmation)JT general Mills, Inc. (gIS)

g fedcF ILINg S TaTUS : New S UBHOLdINg O F : Edward Jones Brokerage account JT Invesco Ltd (IVZ)

g fedcF ILINg S TaTUS : New S UBHOLdINg O F : Edward Jones Brokerage account SP LVMH Moet Hennessy Louis Vuitton Unsponsored american depositary Receipt (LVMUY)

g fedcFiling Id #20010409 F ILINg S TaTUS : New S UBHOLdINg O F : Edward Jones Mary Kay 401K Plan JT Western digital Corporation (WdC)

g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP PTC Inc. (PTC)

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

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Filing ID #20010328 sysco Corporation (sYY) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT BASF SE American Depositary Shares (BASFY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT BASF SE American Depositary Shares (BASFY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur Filing ID #20010412 JT Charles River Laboratories International, Inc. (CRL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Microsoft Corporation (MSFT)

g fedcF IlINg S TaTuS : New SP u.S. Treasury Bills [gS]

g fedcF ILINg S TATUS : New iD owner asset transaction type notification Date amount cap. gains > 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 @ 283 EXP 10/26/2018 - CBoE MINI SPX INDEX [oT]

g fedcF ILINg S TaTuS : New D ESCRIPTIoN : Reinvest Shares Procter & gamble Company (Pg)