Transactions

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Called municipal bond JT Texas Instruments Incorporated(TXN)

g fedcF ILINg S TATUS : New CREDIT SUISSE Ag LINKED To BASKET oF INDICES UPSIDE LEVERED CAPPED W BUFFER 0% STRUCTURED NoTE DUE 11/26/2019

Nexamp, Inc. Company: Nexamp, Inc.  (North Andover, MA) Description: Clean Energy Solutions

Nexamp, Inc. Company: Nexamp, Inc.  (North Andover, MA) Description: Clean Energy Solutions

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT adobe Systems Incorporated (adbE)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Intuitive Surgical , Inc. (ISRG)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Mastercard Incorporated (Ma)

g fedciD owner asset transaction type notification Date amount cap. gains > [ST] g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT The Trade desk, Inc. - Class a (TTd)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Analog Devices, Inc. (ADI)

g fedcF IlINg S TaTuS : New SP Rand Capital Corporation - Common Stock (RaND)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS d ESCRIPTIoN : ToTaL SaLE alphabet Inc. - Class a (googL)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS alphabet Inc. - Class C Capital Stock (goog)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC D ESCRIPTIoN : Structured Note Williams Companies, Inc. (WMB)

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Acquisition by The Williams Companies, Inc. (WMB) o f the outstanding public common units of WilliamsPartners LP (WPZ). Williams Partners, L.P. Common Units Representing Limited Partner Interests (WPZ)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > brookfield Real assets IncomeFund Inc. (Ra)

g fedcF IlINg s TaTus : New JT Enterprise Products Partners l.P. (EPD) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP AT&T Inc

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Shares exchanged for ca sh due to acquisition of companyJT Fanuc Corporation Unsponsored

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP alphabet Inc. - Class C Capital stock (gOOg) [sT]

g fedcF IlINg s TaTus : New sP Verizon Communications Inc. (VZ)[sT]

g fedcF IlINg S TaTuS : New SP Rand Capital Corporation - Common Stock (RaND)

g fedcbF 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 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 fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Ingersoll-Rand plc (IR) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 JP Morgan Chase & Co. (JPM) [sT]

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Ball Corp

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Neuberger Berman - Individual D ESCRIPTIoN : Maturity date is 2/17/2021, interest rate is 2.8%. SP Ball Corp

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Neuberger Berman - Individual D ESCRIPTIoN : Maturity date is 12/15/2020. Interest rate is 4.375% SP Bank American Corp Bond

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Neuberger Berman - Individual D ESCRIPTIoN : Maturity date is 6/17/19, interest rate is 5.125%. SP CBS outdoor Amers

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Baidu, Inc. - American Depositary Shares, each representin g one tenthClass A ordinary share (BIDU)

g fedcFiling ID #20010231 ADR (FANUY) [ST] g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Fanuc Corporation Unsponsored ADR (FANUY)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > gARDEN CITY NY PUB IMPT BDS 2018 A g/O lTD B/E [gS]

g fedcF IlINg S TATUS : New D ESCRIPTION : gARDEN CITY NY PUB IMPT BDS 2018 A g/O lTD, B/E, COUPON 3.00%, DUE 08-01-33, CUSIP 365154RH8 gARDEN CITY NY PUB IMPT BDS 2018 SER A g/O lTD B/E OID [gS]

g fedcbF ILINg S TaTUS : New D ESCRIPTIoN : Sold 250 shares for $81.80 per unit. Total amount $20,444.78 Pepsico, Inc. (PEP)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS dolby Laboratories (dLb)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS MaxLinear, Inc. (MXL)

g fedcFiling Id #20010207 F ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Teleflex Incorporated (TFX)

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 @ 281 EXP 09/14/2018 - CBoE MINI SPX INDEX [oT]

g fedcF IlINg S TaTuS : New JT Minnesota ST gO Var Purp BDS 5.00% Due 08/01/21 [gS]

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Intuitive Surgical , Inc. (ISRG)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Starbucks Corporation (SbuX)

g fedcF IlINg s TaTus : New D EsCRIPTIoN : DC#2 DC amazon.com, Inc. (aMZN) [sT]

g fedcbF IlINg s TaTus : New D EsCRIPTIoN : DC#2 DC Tesla, Inc. (Tsla) [sT]

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

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

g fedcF IlINg S TaTuS : New Bay area Toll RV Toll Tr an [gS]

g fedcF IlINg S TaTuS : New Orange Ca WTR CO WTR COPS [gS]