Transactions

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP Regions Financial Corporation (RF)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP Kinder Morgan, Inc. (KMI) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Applied Materials, Inc. (AMAT)

g fedcbF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Delphi Technologies PlC Ordinary Shares (DlPH)

g fedcF ILINg S TATUS : New ANCHoRAgE ALASKA go 5% 09/01/24 MS go BDS D UT BEo - MUNI BoND [gS]

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 TRUCKEE MEADoWS NEV WTR AUTH REV 5% 07/01/25 JJ W TRREV REF BDS 2015A BEo - MUNI BoND [gS]

g fedcF IlINg s TaTus : New D EsCRIPTION : Purchase of Merck & Co Inc sP NIKE Inc 2.375%26DuE11/01/26

g fedcF IlINg s TaTus : New Enterprise Products Partners l.P. (EPD) [sT]

g fedcbF IlINg s TaTus : New oNEoK, Inc. (oKE) [sT]

g fedcF IlINg s TaTus : New shell Midstream Partners, l.P.Common units representing limited Partner Interests (sHlX) [sT]

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT Autodesk, Inc. (ADSK)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT Broadcom Inc. (AVgo)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT Chevron Corporation (CVX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT CNo FINL gRoUP INC B/E P 05/22/2018 06/01/2018 $15,001 - g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > 05.250% 053025 [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 Colgate-Palmolive Company (CL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Comcast Corporation - Cl ass A(CMCSA)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT Crane Company (CR)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT Home Depot, Inc. (HD)

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

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT Johnson & Johnson (JNJ)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT Lockheed Martin Corporation (LMT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT McDonald's Corporation (MC D)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Medtronic plc. ordinary Shares (MDT)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT Microsoft Corporation (MSFT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT NextEra Energy, Inc. (NEE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT Novartis Ag (NVS)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT Praxair, Inc. (PX)

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 Rockwell Automation, Inc. (RoK)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT SPDR Select Sector Fund - Financial (XLF)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT Suncor Energy Inc. (SU)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Texas Instruments Incorporated(TXN)

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 Twitter, Inc. (TWTR)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Union Pacific Corporatio n (UNP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT United Technologi es Corporation(UTX)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT UnitedHealth group Incorporated Common Stock (UNH)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur JT V.F. Corporation (VFC)

g fedcF 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 D EsCRIPTIoN : Not a sale -- Distribution from Private Equity Fund income for 1Q2018andeavor logistics lP Common units representing limited Partner Interests (aNDX) [sT]

g fedcF IlINg s TaTus : New Filing ID #20009779 Enlink Midstream Partners, lP Common units Representing limited Partnership Interests (ENlK) [sT]

g fedcF IlINg s TaTus : New Enterprise Products Partners l.P. (EPD) [sT]

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

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

g fedcF IlINg s TaTus : New Noble Midstream Partners lP Common units Representing limited Partner Interests (NBlX) [sT]

g fedcbID Owner Asset Transaction Type Notification Date Amount Cap. Gains > [sT] F IlINg s TaTus : New oNEoK, Inc. (oKE) [sT]

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

g fedcF IlINg s TaTus : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > TPH Partners II, lP

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

g fedcF IlINg s TaTus : New Williams Partners, l.P. Common units Representing limited Partner Interests (WPZ) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond DC Nuance Communications, Inc. (NUAN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur JT Nuance Communications, Inc. (NUAN)