Transactions

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

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

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Northern Trust Corporation (NTRS)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP o'Reilly automotive, Inc. (oRLY)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Parker-Hannifin Corporation (PH)

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

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Rockwell automation, Inc. (RoK)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Schlumberger N.V. (SLB)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Sealed air Corporation (SEE)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Service Corporation Intern ational(SCI)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP SS&C Technologies Holdings , Inc.(SSNC)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP TechnipFMC plc ordinary Share (FTI)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Thermo Fisher Scientific Inc(TMo)

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

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

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP United Technologi es Corporation(UTX)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP UnitedHealth group Incorporated Common Stock (UNH)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP VanEck Vectors J.P. Morgan EMLocal Currency Bond ETF (EMLC)

g fedcbF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Walt disney Company (dIS)

g fedcF ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Zayo group Holdings, Inc. (ZaYo)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Industria De Diseno Textil Inditex Sa Unsponsored ADR (IDEXY)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Ford Motor Company (F) [sT]

g fedcF IlINg s TaTus : New JT general Electric Company (gE) [sT]

g fedcF IlINg s TaTus : New JT Home Depot, Inc. (HD) [sT]

g fedcF IlINg s TaTus : New JT Mainstay Cornerston e growthClass a [oT]

g fedcF IlINg s TaTus : New l oCaTIoN : us D EsCRIPTIoN : sale of mutual fund shares (symbol: KlgaX) JT Torchmark Corporation (TMK) [sT]

g fedcbF IlINg s TaTus : New JT ValE s.a. american Depositary shares Each Representing o necommon share (ValE) [sT] s 08/28/2018 08/28/2018 $115.32 g fedcF IlINg s TaTus : New JT Waddell & Reed Financial, Inc. (WDR) [sT]

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Provo City utah WasteWater Rev Rev bds 2015A 5% 2/1/23 [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > boC Hong Kong (bHKlY)

g fedcF IlINg S TATuS : New S ubHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticHonda Motor Company, ltd. (HMC)

NIKE, Inc.

Chubb Limited

The Goldman Sachs Group, Inc.

AT&T Inc.

Alibaba Group Holding Limited

Lam Research Corporation

Walmart Inc.

Walmart Inc.

g fedcF IlINg s TaTus : New sP lee Enterprises, Incorporated (lEE) [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 # 1Cotiviti Holdings, Inc. (CoTV)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Autodesk, Inc. (ADSK)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Autodesk, Inc. (ADSK) [ST] S (partial) 08/27/2018 08/31/2018 $774.44 g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Autodesk, Inc. (ADSK)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Municipal bond JT Cotiviti Holdings, Inc. (CoTV)

g fedcF IlINg S TATUS : New D ESCRIPTION : NEW YORK NY CITY TRANSITIONAl FIN AUTH REV SUBSER B-1, COUPON 5.00%, DUE 08-01-42, CUSIP 64971WNM8 NEW YORK NY FISCAl 2009 SUBSER A 1 g/O UNlTD B\E OID [gS]

g fedcFiling ID #20010313 F IlINg S TATUS : New D ESCRIPTION : EXCHANgE OUT - NEW YORK NY FISCAl 2009 SUB SER A-1 g/O UNlTD B\E OID, COUPON 4.75%, DUE 08-15-25, CUSIP 64966g7J5 NEW YORK NY FISCAl 20XXX PARTIAl CAll 64966g-7J-5 OID[gS]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : DC#2 DC Microsoft Corporation (MsFT) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 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 : TD Ameritrade Ann IRA SP Estee Lauder Companies, Inc. (EL)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust CbRE group Inc Common Stock Class A (CbRE)