Transactions

g fedcFiling ID #20009819 F ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP R2000 ARNs IssUER bNs CAP 13.17% sV 1,645.017 DUE 08/30/19 [oT]

g fedcbF ILINg s TATUs : New s UbHoLDINg o F : sP M40 (Merrill Lynch) L oCATIoN : Us D EsCRIPTIoN : sP500 CLIRN IssUER bAC CAP 15.36% sV 2,097.90 DUE 06/29/18 sP The Travelers Companies, Inc. (TRV) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT arizona ST Transport 5% 19 Excise Tax Due 07/01/19 [gS]

g fedcF IlINg S TaTuS : New JT us Treasury Nt 1.375% Due 06/30/2018 [gS]

g fedcF IlINg s TaTus : New Cheniere Energy, Inc. (lNg) [sT]

g fedcF IlINg s TaTus : New Tallgrass Energy, lP Class a shares (TgE) [sT]

g fedcF IlINg s TaTus : New Filing ID #20009890 Tallgrass Energy, lP Class a shares (TgE) [sT]

g fedcF IlINg s TaTus : New JT Buckeye Partners l.P. (BPl) [sT]

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS CoStar group, Inc. (CSgP)

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. > Trott Family Investment Company LLC PUT/XSP @ 255 EXP 08/17/2018 - CBoE MINI SPX INDEX [oT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Pulaski Technical College ark [gS]

Surgical Information Sciences Company: Surgical Information Sciences  (Alpharetta, CA) Description: Health Management Systems

F S : New S O : Merrill Lynch- Advisor Discretion Account Verizon Communications Inc. (VZ)

F S : Amended S O : Merrill Lynch- Advisor Discretion Account General Motors Company (GM)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Verizon Communications Inc. (VZ)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Intel Corporation (INTC) [ST] P 10/01/2018 10/31/2018 $15,001 - g fedciD owner asset transaction type notification Date amount cap. gains > $50,000 g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account International business Machines Corporation (IbM)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Control4 Corporation (CTRL)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Intel Corporation (INTC)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Dominion Energy, Inc. (D)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account blackRock Municipal Income Investment Quality Trust (bAF)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Aptiv PLC ordin ary shares (APTV)[sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 state street Corporation (sTT) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Ctrip.com International, Ltd. - American Depositary Shares (CTRP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Vanguard FTSE Developed M arketsETF (VEA)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Vanguard FTSE Developed M arketsETF (VEA)

g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : Welch account Kyocera Corp ordinary Shares (KYoCF)

AT&T Inc.

AMARILLO TEX GO BDS2018 Rate/Coupon: 3.50% Matures: 02/15/2039

g fedcbF ILINg S TaTUS : New Filing ID #20012046 S UbHoLDINg o F : SP E48 (Edward Jones) L oCaTIoN : US D ESCRIPTIoN : ISHaRES MSCI EaFE ETF SP JPMoRgaN FEDERaL MoNEY MaRKET FUND [oT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Caterpillar Inc 3.9%21 Due 05/27/21

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT lee Enterprises, Incorporated (lEE) [sT]

g fedcF IlINg S TaTuS : New JT Fairfax CNTY Va 4% gO Due 10/01/19 [gS]

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Lennar

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Isabella MacArthur D ESCRIPTIoN : Received for Powershares S&P 500 Equalwei ght ETF (RSP)DC Invesco S&P 500 Equal We ightETF (RSP)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Expedia group, Inc. (EXPE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MS Joint A/C Walt Disney Company (DIS)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account D ESCRIPTIoN : 2.5%, 5/31/20 ViewRay, Inc. (VRaY)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > New York ST Urban De 5% 3/15/23 [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP FsElX Fidelity select semiconductors Port [oT]

g fedcF IlINg s TATus : New s uBHolDINg o F : Fidelity RolloverIRA l oCATIoN : us D EsCRIPTIoN : Mutual Fund in Chip Fidelity IRA Micron Technology, Inc. (Mu) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Bayer Aktiengesellschaft American Depositary Shares (BAYRY)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Tendered bond JT CHEMoURS Co LLC NTS B/E 07.000% 051525

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Isabella MacArthur JT iShares Core MSCI Emerging Markets ETF (IEMg)

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 Kubota Corporation (KUBTY)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT BP p.l.c. (BP) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT British American Tobacco Industries, p.l.c. Common StockADR (BTI)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Kubota Corporation (KUBTY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Philip Morris International Inc

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur JT Schlumberger N.V. (SLB)