Transactions

g fedcbF IlINg s TaTus : New D EsCRIPTIoN : Not a sale -- Distribution of Private Equity Fund proceed s from the underlying sale of EnWater.TPH Partners, lP

g fedcF IlINg s TaTus : New Filing ID #20009853 JT southern Company (sO) [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 AMN Healthcare Services Inc AMNHealthcare Services Inc ( AMN)

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

g fedcFiling ID #20009864 F ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Aspen Technology, Inc. ( AZPN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Bank of the ozarks (oZRK)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Carlisle Companies Incorporated(CSL)

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

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Core Laboratories N.V. (CLB)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Cotiviti Holdings, Inc. (CoTV)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Expeditors International of Washington, Inc. (EXPD)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur JT Jack Henry & Associates, Inc. (JKHY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Landstar System, Inc. (LSTR)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Lennox International, Inc. (LII)

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

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

g fedciD owner asset transaction type notification Date amount cap. gains > (PM) [ST] g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Pool Corporation (PooL)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT RBC Bearings Incorporated (RoL L)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Scotts Miracle-gro Company (SMg)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Signature Bank (SBNY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Snap-on Incorporated (SNA)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT The Cooper Companies, Inc. (Coo)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur JT W.R. Berkley Corporation (WRB)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Wabco Holdings Inc. (WBC)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Wynn Resorts, Limited (WYNN)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP u.S. Treasury Bills [gS]

g fedcF ILINg S TaTUS : New D ESCRIPTIoN : Purchased 15 shares for $1,807.25 SP amazon.com, Inc. (aMZN)

g fedcbF ILINg S TaTUS : New garrett Motion Inc. (gTX) [ST] S 10/31/2018 11/02/2018 $288.21 g fedcF ILINg S TaTUS : New SP goldman Sachs group, Inc. (gS)

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 07/13/2018 - CBoE MINI SPX INDEX [oT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Cerner Corporation (CERN)

The Boeing Company

MetLife, Inc.

CVS Health Corporation

g fedcF IlINg s TaTus : New sP Merck & Co Inc DI 2.4%22 DuE09/15/22 [Cs]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > First solar, Inc. (FsLR) [sT]

g fedcF ILINg s TaTUs : New s UBHoLDINg o F : Fidelity Investments Brokerage account First solar, Inc. (FsLR) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Ingersoll-Rand plc (IR) [sT]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Nektar Therapeutics (NKTR)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT CHEMoURS Co LLC NTS B/E 06.625% 051523

L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. RACINE WIS UNI SCH DIST go 5% 04/01/24 Ao go CoRP PURP BDS UT BEo - MUNI BoND [gS]

Walmart Inc.

PayPal Holdings, Inc.

Lam Research Corporation

The Goldman Sachs Group, Inc.