Transactions

g fedciD owner asset transaction type notification Date amount cap. gains > 120125 [CS] g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Tendered bond DC Republic Services, Inc. (RSg)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur DC Republic Services, Inc. (RSg)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur JT Republic Services, Inc. (RSg)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Suncor Energy Inc. (SU)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC Suncor Energy Inc. (SU)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur DC Suncor Energy Inc. (SU)

g fedcFiling ID #20010074 F IlINg s TaTus : New D EsCRIPTIoN : DC#2 DC NVIDIa Corporation (NVDa) [sT]

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

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticCMS Energy Corporation (CMS)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticEaton Corporation, PlC ordinary Shares (ETN)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Raytheon Company (RTN)

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 @ 277 EXP 09/21/2018 - CBoE MINI SPX INDEX [oT]

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : BNY Mellon 5000 New Jersey St Transp 5% 6/15/24 [gS]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 omnicom Group Inc. (oMC) [sT]

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Kansas City South ern (KSu)

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA Filing Id #20009963 SP WEX Inc. common stock (WEX)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Kansas City South ern (KSu)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP WEX Inc. common stock (WEX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT EQUINIX INC B/E 05.875% 011526

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT PTC INC NTS B/E 06.000% 051524

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur JT WYNDHAM WoRLDWIDE CoRP 05.100% 100125

g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Envestnet, Inc (ENV)

g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Illinois Tool Works Inc. (ITW)

g fedcF ILINg S TATUS : New EQT Midstream Partners, LP Common Units representing Limited Partner Interests (EQM)

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. Rice Midstream Partners LP Common Units representing limited partner interests (RMP)

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Air Products and Chem icals, Inc.(APd)

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 Air Products and Chem icals, Inc.(APd) [ST] S (partial) 07/19/2018 07/26/2018 $464.74 g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Be neficiary IRASP Air Products and Chem icals, Inc.(APd)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > ameriprise Financial, Inc. (aMP)

g fedcF IlINg s TaTus : New sP applied Materials 4.3%21 Due 06/15/21 [Cs]

g fedcF IlINg s TaTus : New sP Coherent, Inc. (COHR) [sT]

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

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Air Products and Chem icals, Inc.(APd)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Airbus group Unsponsored ADR (EADSY)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account State Street Corporation (STT)

g fedcbF ILINg s TaTUs : New s UBHoLDINg o F : Fidelity Investments Brokerage account sunPower Corporation (sPWR) [sT]

g fedcF IlINg s TaTus : New Targa Resources, Inc. (TRgP) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 baxter International Inc. (bAX) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 broadridge Financial solutions, Inc. (bR) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Filing ID #20010161 Duke Energy Corporation ( DuK)[sT]

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

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 united Technologi es Corporation(uTX) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Amazon.com, Inc. (AMZN)

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Apple Inc. (AAPl)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Royal Caribbean Cruises ltd. (RCl)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust TJX Companies, Inc. (TJX)

g fedcF ILINg S TaTUS : New D ESCRIPTIoN : Bought 200 shares at $117.33 per unit Medtronic plc. ordinary Shares (MDT)

Netflix, Inc.

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > sP allergan plc Ordinary shares (agN) [sT]

g fedcF IlINg s TaTus : New sP amdocs limited - Ordinary shares (DOX) [sT]