Transactions

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Red Hat, Inc. (RHT)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Dover Corporation (DOV) [ST] P 08/29/2018 09/05/2018 $346.92 g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Be neficiary IRASP HCA Inc

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT NEW JERSEY ST TPK AUTH T SR H RV oID99.0 BE/R/ 5 DUE 010136 [gS]

g fedcF IlINg S TATUS : New D ESCRIPTION : gARDEN CITY NY PUB IMPT BDS 2018 SER A g/O lTD B/E OID,, COUPON 3.00%, DUE 08-01-34, CUSIP 365154RJ4 NEW YORK NY CITY MUN WTR FIN ATH WTR SWR SYS SEC gEN RESOl SER FF REV B\E [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. PUT/XSP @ 285 EXP 10/05/2018 - CBoE MINI SPX INDEX [oT]

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. SoCIETE gENERALE LINKED To S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NoTE DUE 06/23/2020

g fedcbF ILING S TaTUS : New S UbHoLDING o F : SP E62 (Edward Jones) SP FIRST TR EXCHaNGE TRaDED FD DoW JoNES IN [oT]

g fedcF ILING S TaTUS : New S UbHoLDING o F : SP M40 (Merrill Lynch) L oCaTIoN : US D ESCRIPTIoN : SP500 aRN ISSUER boFa CaP 10.09% SV 2837.44 DUE 09/27/19 SP VaNGUaRD CoNSUMER DISCRETIoNaRY ETF [oT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP accenture plc Class a ordin aryShares (aCN)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP adobe Systems Incorporated (adBE)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP advance auto Parts Inc advance auto Parts Inc W/I (aaP)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP akamai Technologies, Inc. (aKaM)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP alphabet Inc. - Cl ass a (googL)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP american Tower Corporation (aMT)

g fedcF ILINg S TaTUS : New Filing Id #20010329 S UBHoLdINg o F : UBS Brokerage account SP american Water Works Company, Inc. (aWK)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP ameriprise Financial, Inc. (aMP)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP arista Networks, Inc. (aNET)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP BlackRock, Inc. (BLK)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Centene Corporation (CNC)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Citizens Fina ncial group, Inc.(CFg)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Coca-Cola Company (Ko)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Colgate-Palmolive Company (CL)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Comcast Corporation - Cl ass a(CMCSa)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP danaher Corporation (dHR)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Ecolab Inc. (ECL)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP EPaM Systems, Inc. (EPaM)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Exchange Traded Concepts TrustRoBo global Robotics and automation Index ETF (RoBo)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Facebook, Inc. - Class a (FB)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Flex Ltd. - ordin ary Shares (FLEX)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Fortinet, Inc. (FTNT)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Healthcare Services group, Inc. (HCSg)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Henry Schein, Inc. (HSIC)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Home depot, Inc. (Hd)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Honeywell International Inc. (HoN)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Huntington Ingalls Industries, Inc. (HII)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Intel Corporation (INTC)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Intercontinental Exchange Inc. (ICE)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Invesco QQQ Trust, Series 1 (QQQ)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Invesco S&P 500 Pure growth ETF (RPg)

g fedcF ILINg S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UBHoLdINg o F : UBS Brokerage account SP iShares Core S&P Small-Cap ETF (IJR)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP iShares Edge MSCI Multif actorEmerging Markets ETF (EMgF)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP iShares Edge MSCI USa Value Factor ETF (VLUE)

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Jazz Pharmaceuticals plc - ordinary Shares (JaZZ)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP JP Morgan Chase & Co. (JPM)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Kansas City South ern (KSU)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Lennox International, Inc. (LII)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Logitech International S.a. - Registered Shares (LogI)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Lowe's Companies, Inc. (LoW)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP McCormick & Company, Incorporated (MKC)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Medtronic plc. ordinary Shares (MdT)