Transactions

g fedcF IlINg s TaTus : New D EsCRIPTION : Purchase of applied Materials. sP BorgWarner Inc. (BWa) [sT]

g fedcF IlINg s TaTus : New sP CBs Corporation Class B (CBs) [sT]

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

g fedcF IlINg s TaTus : New sP gilead sciences, Inc. (gIlD) [sT]

g fedcFiling ID #20010109 g fedcF IlINg s TaTus : New sP loews Corporation (l) [sT]

g fedcF IlINg s TaTus : New sP TE Connectivity ltd. New switzerland Registered shares (TEl) [sT]

g fedcF IlINg s TaTus : New sP Vodafone group Plc - american Depositary shares each representing ten Ord inary shares(VOD) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > HuYa Inc. american depos itaryshares, each representing one Class a ordinary share (HuYa) [sT]

g fedcF ILINg s TaTus : New HuYa Inc. american depos itaryshares, each representing one Class a ordinary share (HuYa) [sT]

g fedcF ILINg s TaTus : New HuYa Inc. american depos itaryshares, each representing one Class a ordinary share (HuYa) [sT]

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Alliance Resource Partners, L.P. -Common Units Representing Limited Partnership Interests (ARLP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Antero Midstream gP LP CommonShares of Beneficial Interests (AMgP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur iD owner asset transaction type notification Date amount cap. gains > JT EQT Midstream Partners, LP Common Units representing Limited Partner Interests (EQM)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS domino's Pizza Inc (dPZ)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Vail Resorts, Inc. (MTN)

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 @ 272 EXP 08/31/2018 - CBoE MINI SPX INDEX [oT]

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT ashford Hospitality Trust Inc (aHT) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 CoreCivic, Inc. (CXW) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Municipal bond JT CSC HLDgS INC 07.625% 071518

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Municipal bond JT PoRT AUTH N Y & N J REV oID@99.2291 BE/R/ 5 DUE 071538 [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT QoRVo INC NTS B/E 07.000%

g fedcbF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA Filing ID #20010260 JT Alphabet Inc. - Cl ass A (GooGL)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP Lyondellbasell Industries NV ordinary Shares Class A (LYb)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT Lyondellbasell Industries NV ordinary Shares Class A (LYb)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA Microsoft Corporation (MSFT)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT JT Microsoft Corporation (MSFT)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP Microsoft Corporation (MSFT)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP Visa Inc. (V)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT JT Visa Inc. (V)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT Visa Inc. (V)

g fedcF ILINg S TATUS : New D ESCRIPTIoN : Acquisition by EQT Midstream Partners, LP (EQM) of Rice Midstream Partners LP (RMP) pursuant to anAgreement and Plan of Merger. HAWAII ST go BDS DTD 11/25/14 05.000% DUE 08/01/20 [gS]

g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : Welch account Vaisala oy ordinary Shares -a- (VaIaF)

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 SP gENERaTIoN PK MgMT DIST TEX ULTD TaX RD a oID aPR16 03.750%SEP01 2036 [oT]

g fedcF IlINg s TaTus : New JT Pattern Energy group Inc. - Cl assa (PEgI) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Called bond JT Deutsche Post Ag Sponsored ADR (DPSgY)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Velicept Therapeutics, Inc.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Colorado St Hlth Fac 5% 11/15/48 [gS]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > 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 : gENERaTIoN PK MgMT DIST TEX ULTD TaX RD a oID aPR16 03.750%SEP01 2036 SP HaRTFoRD gRoWTH oPPoRTUNITIES FD [oT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Johnson Controls Intern ational plcordinary Share (JCI)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 3JT apple Inc. (aaPL)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT broadcom Inc. (aVGo)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT AbbVie Inc. (AbbV)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT JT Alphabet Inc. - Cl ass A (GooGL)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT Amerco (UHAL)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA JT Amgen Inc. (AMGN)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA JT Apple Inc. (AAPL)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA JT Ascendis Pharma A/S - AmericanDepositary Shares (ASND)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA JT AT&T Inc. (T)