Transactions

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 D ESCRIPTIoN : Structured Note. WELLS FARgo & CoMPANY LINKED To S&P 500 INDEX BUFFERED CAPPED BETA, 2779.66 0% STRUCTURED NoTE DUE 04/16/2020

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TATUS : New S UbHoLDINg o F : Rita M. Joyce IRA Vanguard/Windsor II Admiral (vwnax) [Ab]

g fedcF IlINg s TaTus : New sP McKesson Corporation (MCK) [sT]

g fedcF IlINg s TaTus : New JT lee Enterprises, Incorporated (lEE) [sT]

g fedcF IlINg S TaTuS : New JT Philadelphia Pa Sch Dist gO BDS 5.00% Due 09/01/2027 [gS]

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

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

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

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 @ 274 EXP 07/27/2018 - CBoE MINI SPX INDEX [oT]

g fedcF ILINg s TaTus : New D EsCRIPTIoN : Reinvest shares PPg Industries, Inc. (PPg) [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 > annaly Capital Management Inc (NLY)

g fedcF ILINg S TATuS : New S ubHOLDINg O F : John Marshall Collins Rollover IRA D ESCRIPTION : Exchange of Dow Chemical Co. stock for DowDupont Inc. following merger. SP LTC Properties, Inc. (LTC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC iShares iBoxx $ In vestment gradeCorporate Bond ETF (LQD)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur DC iShares iBoxx $ In vestment gradeCorporate Bond ETF (LQD)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur DC iShares J.P. Morgan USD Emerg ingMarkets Bond ETF (EMB)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur DC iShares J.P. Morgan USD Emerg ingMarkets Bond ETF (EMB)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC Vanguard Short-Term Corporate Bond ETF (VCSH)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur DC Vanguard Short-Term Corporate Bond ETF (VCSH)

Augusta ME 051411VB9 Rate/Coupon: 3.0% Matures: 06/01/2020

The Kraft Heinz Company

John Hancock Financial Opportunities Fund

GE CO 5% FIXED TO 01/21/21 Rate/Coupon: 5% Matures: 01/21/21

AT&T Inc.

ON Semiconductor Corporation

g fedcF ILINg s TaTus : New D EsCRIPTIoN : Reinvest shares International Business Machines Corporation (IBM) [sT]

g fedcF IlINg s TaTus : New Energy Transfer Partners, l.P.Common units representing limited partner interests (ETP) [sT]

g fedcF IlINg s TaTus : New MPlX lP Common units Representing limited Partner Interests (MPlX) [sT]

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

g fedcF IlINg s TaTus : New JT Brookfield Renewable Partn ersl.P. (BEP) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Johnson & Johnson (JNJ)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A 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 Rockwell Automation, Inc. (RoK)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC Rockwell Automation, Inc. (RoK)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > ARLINgToN TEX ETC go 5% 08/15/23 FA PERM IMPT BDS 2014 LT BEo SR LIEN - MUNI BoND [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond iD owner asset transaction type notification Date amount cap. gains > JT Chevron Corporation (CVX)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP bank of America Corporat ion(bAC)

g fedcF IlINg S TaTuS : New SP u.S. Treasury Bills [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP amazon.com, Inc. (aMZN)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : UBS Brokerage account SP anheuser-Busch Inbev Sa Sponsored aDR (BUD)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : UBS Brokerage account SP Bristol-Myers Squibb Company (BMY)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : UBS Brokerage account SP Coca-Cola Company (Ko)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : UBS Brokerage account SP Hartford Multifactor Dev elopedMarkets (RoDM)

g fedcF IlINg s TaTus : New genesis Energy, l.P. Commonunits (gEl) [sT]

g fedcF IlINg s TaTus : New Williams Companies, Inc. (WMB) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Thor Industries, Inc. (THo)

SP Bayer AG Ordinary Shares (BAYZF)

g fedcF IlINg s TaTus : New Mastercard Incorporated (Ma) [sT]

g fedcF IlINg S TaTuS : New JT N East Isd TX 5% Due 08/01/2023 [gS]