Transactions

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Municipal bond JT MIAMI-DADE CNTY FL SR A BE/R/ 5 DUE 070132 [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Called municipal bond JT NEW JERSEY ST TPK AUTH SR E BE/R/ 5 DUE 010132 [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT general Electric Company (gE) [sT]

Microchip Technology Incorporated

Microchip Technology Incorporated

g fedcF IlINg S TATuS : New D ESCRIPTIoN : Purchase of Caterpillar SP Dun & Bradstreet Corporat ion(DNB)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Anadarko Petroleum Corporat ion(APC)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Ameriprise SEP IRA SP Anadarko Petroleum Corporat ion(APC)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Ameriprise Traditional IRA SP Chubb limited (Cb)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Ameriprise Traditional IRA SP Chubb limited (Cb)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT booking Holdings Inc. (bKNG)

g fedcbFiling ID #20010018 F ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur JT Carrefour S A (CRRFY)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP bank of New York Mellon Corporation (bK)

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust blackRock Capital Investment Corporation (bKCC)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Consolidated Edison, Inc. (ED)

g fedcF IlINg S TATuS : New SP general Electric Company (gE)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP b&G Foods, Inc. b&G Foods, Inc. (bGS)

g fedcF ILING S TATUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UbHoLDING o F : TD Ameritrade Ann IRA SP CoreCivic, Inc. (CXW)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP Federated Investors, Inc. (FII)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP Thor Industries, Inc. (THo)

g fedcbF ILINg S TaTUS : New McCormick & Company, Incorporated (MKC)

Danaher Corporation

F S : New S O : Merrill Lynch- Advisor Discretion Account Gettin the Band Back on Broadway LLC

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Coca-Cola Company (Ko) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Enlink Midstream Partners, lP Common units Representing limited Partnership Interests (ENlK) [sT]

g fedcF IlINg s TaTus : New JT PPl Corporation (PPl) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 CDK Global, Inc. (CDK) [sT]

g fedcF ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT annaly Capital Management Inc (NLY)

g fedcF IlINg S TaTuS : New SP Microsoft Corporation (MSFT)

g fedcF IlINg S TaTuS : New JT united States Treas NTS 1.375% Due 06/30/2018 [gS]

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

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

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Ambev S.A. American D epositaryShares (ABEV)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT ENERgY NoRTHWEST WA ELEC SR A BE/R/ 5 DUE 070132 [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT INDIANA ST FIN AUTH RV BE/R/ 5 DUE 070119 [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Municipal bond JT NEW JERSEY ST EDL FACS A SR A RV BE/R/ 5 DUE 070118 [gS]

g fedcbF IlINg s TaTus : New sP Walgreens Boots alliance, Inc. (WBa) [sT]

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS guidewire Software, Inc. (gWRE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix B - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. D ESCRIPTIoN : Structured Note ENERgY NoRTHWEST WASH ELEC REV 5.0000% 07/01/25 JJ -MUNI BoND [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Monterey Peninsula WTR COPS [gS]

g fedcF ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP sP500 ARN IssUER boFA CAP 10.00% sV 2,388.77 DUE 06/29/18 [oT]

g fedcF ILINg s TATUs : New s UbHoLDINg o F : sP M40 (Merrill Lynch) L oCATIoN : Us D EsCRIPTIoN : sP500 ARN IssUER CIbC CAP 11.94% sV 2,716.31 DUE 08/30/19 sP sP500 CLIRN IssUER bAC CAP 15.36% sV 2,097.90 DUE 06/29/18 [oT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Received for Alliance Holdings gP, L.P. - Common Units Repres enting Limited Partner Interests (AHgP)JT Ambev S.A. American D epositaryShares (ABEV)

g fedcF ILINg S TaTUS : New D ESCRIPTIoN : Bought 50 shares at $85.9799 per unit Nestle Sa Sponsored aDR representing Registere d SharesSeries B (NSRgY)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Hilton grand Vacat ions Inc. (HgV)

SP Walmart Inc. (WMT)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Vanguard NY Long Term [gS]

g fedcF ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP bank Nova scotia Halifax Pfd 3 ordinary shares (bNs) [sT]

g fedcF ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP MsCI EM ARN IssUER CIbC CAP 18.78% sV 1,046.71 DUE 08/30/19 [oT]