Transactions

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Accenture plc Class A ordin aryshares (ACN) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Texas Instruments Incorporated(TXN) [sT]

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur 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 Twitter, Inc. (TWTR)

g fedcbF 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 > DC UnitedHealth group Incorporated Common Stock (UNH)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > DC go boND 4.0% JUN01 2036 [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > u.S. Treasury Bills [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP MgM Resorts International

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur 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 Johnson & Johnson (JNJ)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Scotts Miracle-gro Company (SMg)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT UnitedHealth group Incorporated Common Stock (UNH)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > WHITE PLAINS NY PUB IMPT BDS 2018 G/O LTD B/E

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP apple Inc. (aaPl) [sT]

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 MPLX LP Common Units Representing Limited Partner Interests (MPLX)

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.Noble Midstream Partners LP Common Units Representing Limited Partner Interests (NBLX)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > apple Inc. (aaPl)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Ameriprise SEP IRA Nebraska Coop Republican Pla tte

g fedcF IlINg s TaTus : New Enlink Midstream Partners, lP Common units Representing

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

g fedcF ILING S TaTUS : New iD owner asset transaction type notification Date amount cap. gains > S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT apple Inc. (aaPL)

g fedcF ILINg s TaTus : New Netflix, Inc. (NFLX)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Scotts Miracle-gro Company (SMg)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT SP TJX Companies, Inc. (TJX)

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

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT TJX Companies, Inc. (TJX)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT TJX Companies, Inc. (TJX)

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estAVoNDALE MICH SCH D IST go5% 05/01/20 MN - MUNI BoND [gS]

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter est.oNEoK, Inc. (oKE)

g fedcF ILINg S TATUS : New TransCanada Corporation (TRP)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > amazon.com, Inc. (aMZN) [sT]

g fedcFiling ID #20010410 F IlINg s TaTus : New JT southern Company (sO) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Carlisle Companies Incorporated(CSL)

Snap + Style, Inc. Company: Snap + Style, Inc.  (Washington, DC) Description: Online Fashion Advisory & Shopping Website

Ford Motor Company

ranSactionS iD owner asset transaction type notification Date amount cap. gains > First solar, Inc. (FsLR) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > annaly Capital Management Inc (NLY)

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

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT CDW Corporation (CDW)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT FLIR Systems, Inc. (FLIR)

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estPUT/XSP @ 279 EXP 11/16/2018 - CBoE MINI SPX INDEX [oT]

Wells Fargo & Company

ranSactionS iD owner asset transaction type notification Date amount cap. gains > STARBUCKS CORP SENIOR NOTE CALLABLE M/W 3.8% 08/15/2025

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 : STARBUCKS CORP SENIOR NOTE CALLABLE M/W 3.8% 08/15/2025 STARWOOD HOTELS & RESORTS SENIOR NOTE CALLAB 3.125% 02/15/2023

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Activision blizzard, Inc (ATVI)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > International Business Machines Corporation (IBM)

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Archer-Daniels-Midland Company (ADM) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Johnson Controls Intern ational plcordinary share (JCI) [sT]

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