Transactions

g fedcF IlINg s TaTus : New D EsCRIPTIoN : DC#2 DC alibaba group Holding l imitedamerican Depositary sh ares eachrepresenting one ordi nary share(BaBa) [sT]

g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP laboratory Corporation of Amer icaHoldings (lH)

g fedcF IlING S TATUS : New Filing ID #20010443 S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Take-Two Interactive Software, Inc. (TTWO)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : Rita M. Joyce IRA SPDR MidCap Trust Series I (MDY)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Microsoft Corporation (MSFT)

g fedcF IlINg s TaTus : New JT general Motors Company (gM) [sT]

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT NEW JERSEY ENVIRoNMENTAL SR A RV BE/R/ 4 DUE 090123 [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Called municipal bond ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT NEW JERSEY ENVIRoNMENTAL SR A RV oID98.435 BE/R/ 5 DUE 090127 [gS]

g fedcF IlINg S TaTuS : New univ Ca Pub Educ [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 KITSAP CNTY WASH SCH DIST No go 5% 12/01/24 JD- MUNI BoND [gS]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Buy sP us Treasur NT 2.25%02/20usT [gs]

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT CHICAgo IL o HARE INTL A SR C RV BE/R/ 5 DUE 010136

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 ToRoNTo DoMINIoN BANK LINKED To S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NoTE DUE 06/03/2020

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP american Mutual Fund Cl a [oT]

g fedcF ILING S TaTUS : New S UbHoLDING o F : SP E62 (Edward Jones) L oCaTIoN : US D ESCRIPTIoN : american Mutual Fund Cl a SP Coca-Cola Company (Ko)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : SP E62 (Edward Jones) SP Deere & Company (DE)

g fedcbF ILING S TaTUS : New S UbHoLDING o F : SP E62 (Edward Jones) SP Emerson Electric Company (EMR)

g fedcF ILING S TaTUS : New S UbHoLDING o F : SP M40 (Merrill Lynch) L oCaTIoN : US D ESCRIPTIoN : FIRST TR EXCHaNGE TRaDED FD DoW JoNES IN Filing ID #20010197 SP General Electric Company (GE)

g fedcF ILING S TaTUS : New S UbHoLDING o F : SP E62 (Edward Jones) SP Microsoft Corporation (MSFT)

g fedcF IlINg S TaTuS : New JT Harris CNTY Tex Ref B DS 5.00%Due 10/01/24 [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Lord abbett Floating R ate FundClass C [oT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Celgene Corporation ( CELg)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Eli Lilly and Company (LLY)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP general Mills, Inc. (gIS)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP glaxoSmithKline PLC (gSK)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP gramercy Property Trust (gPT)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Lennox International, Inc. (LII)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA Filing Id #20010292 SP PPL Corporation (PPL)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP u.S. bancorp (uSb)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Vulcan Materials Comp any (VMC)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > burlington Stores, Inc. (bURL)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS d ESCRIPTIoN : ToTaL SaLE Costco Wholesale Corporation (CoST)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Zoetis Inc. Class a (ZTS)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > CHIPPEWA VALLEY MICH SCHS go 5.0000% 05/01/20 MN - MUNI BoND [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 oHIo STATE go 5.0000% 08/01/24 FA - MUNI BoND [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 TEXAS ST UNIV SYS FINg REV REV 5% 03/15/23 MS - MUNI BoND [gS]

Insulet Corporation

Cutera, Inc.

Cutera, Inc.

Insulet Corporation

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Fidelity Dividend ETF for Rising Rates (FDRR)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Internationa Flavors & Fragrances,Inc. (IFF)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Colorado Health 2.8% Rev lTX Due 05/15/42 [gS]

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > american Infrastructure MlP associates Fund, lP

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Honeywell International Inc. (HoN) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 united Technologi es Corporation(uTX) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Dover Corporation (DOV)