Transactions

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT TRANSoCEAN INC MW@ +40BP 06.800% 031538

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT TRIBUNE MEDIA Co NTS B/E 05.875% 071522

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT VERISIgN INC B/E 04.625% 050123

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 D ESCRIPTIoN : Corp bond JT WEYERHAEUSER REAL EST Co 05.875% 061524

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT ZAYo gRoUP LLC/ZAYo CPTL 06.000% 040123

g fedcF IlINg S TaTuS : New SP Pittsburg Ca Wtr util [gS]

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : Welch account Umpqua Holdings Corporation (UMPQ)

The Sherwin-Williams Company

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untCathay General b ancorp (CaTY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untCentral Garden & Pet Company - Class a Common Stock Nonvo ting(CENTa)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2Pacific Premier bancorp Inc (PPbI)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT NEW JERSEY HEALTH CARE F SR A RV BE/R/ 5 DUE 070131 [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP alphabet Inc. - Class C Capital Stock (gOOg)

BNP Paribas SA

Amadeus IT Group, S.A.

g fedcbF IlINg S TATuS : New Exxon Mobil Corporation (XOM)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > sP Cisco systems, Inc. (CsCO) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Montgomery CN MD Go 5.00% Due 10/01/2025

g fedcF ILING S TaTuS : New S uBHoLDING o F : GRRTS LTD JT New York NY City HSG Dev Corp 3.428% Due 02/01/2029

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Panasonic Corporation (PCRFY)

Royal Caribbean Cruises Ltd.

DowDuPont Inc.

g fedcF IlINg S TATuS : New 2000039702 JT Montgomery CN MD go 5.00% Due 10/01/2025 [gS]

g fedcF IlINg S TATuS : Amended 2000039703 JT New York NY City HSg Dev Corp 3.428% Due 02/01/2029 [gS]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT FXE MaY 18 116 PUT [oT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Procter & gamble Company (Pg) [sT]

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

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Panasonic Corporation (PCRFY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT TARgA RESoURCES PARTNERS P 05/22/2018 06/01/2018 $15,001 - g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > 05.250% 050123 [CS] $50,000 g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT Tata Motors Ltd Tata Motors Limited (TTM)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lMarathon Petroleum Corporat ion(MPC)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticMedtronic plc. ordinary Shares (MDT)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > agilent Technologies, Inc. (a)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Progressive Corporation (PgR)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP Northwest Natural gas Comp any(NWN) [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 > JT alliance Resource Partners, l.P. -Common units Representing limited Partnership Interests (aRlP) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 DENTsPLY sIRoNA Inc. (XRAY) [sT]

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP gates Industrial Corporat ion plcOrdinary Shares (gTES)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP universal Display Corporat ion(OLED)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Accenture plc Class A ordin aryShares (ACN)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Panasonic Corporation (PCRFY)

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 D ESCRIPTIoN : Corp bond JT STANDARD PAC CoRP NEW 08.375% 051518

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Tata Motors Ltd Tata Motors Limited (TTM)

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. iD owner asset transaction type notification Date amount cap. gains > PUT/XSP @ 263 EXP 06/29/2018 - CBoE MINI SPX INDEX [oT]

g fedcF IlINg s TaTus : New Western gas Equity Part ners, lPCommon units Representing limited Partner Interests (WgP) [sT]

g fedcF IlINg s TaTus : New JT CVR Energy Inc. (CVI) [sT]

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : I bought some of this stock on 4/27/18. SP universal Display Corporat ion(OLED)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Apergy Corporation (APY)

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 Panasonic Corporation (PCRFY)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP Lowe's Companies, Inc. (LoW)