Transactions

g fedcbF ILINg S TATUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT VALVoLINE INC NTS B/E 05.500% 071524

g fedcF IlINg s TaTus : New sP Walmart Inc. (WMT) [sT]

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

g fedcF ILINg s TaTUs : New s UBHoLDINg o F : Fidelity Investments Brokerage account Walt Disney Company (DIs) [sT]

g fedcF ILING S TaTuS : New S uBHoLDING o F : GRRTS LTD JT Tennessee HSG Dev agy Residential Fin 2.8% Due 01/01/2026

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Comcast Corporation - Cl ass A(CMCsA) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Filing ID #20009628 Pepsico, Inc. (PEP) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Philip Morris International Inc (PM) [sT]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untJT Lonza Group ag Zuerich Unsponsored adR (LZaGY)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 3JT Monster beverage Corporat ion(MNST)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT CCo HLDgS LLC/CAP CoRP 05.750% 090123

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT DISH DBS CoRP NTS B/E 07.875% 090119

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT SLM CoRP CALL@MW+50BP 05.500% 011519

g fedcF IlINg S TaTuS : New SP Pasadena Ca area CC Educ [gS]

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Hilton grand Vacat ions Inc. (HgV)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > ALBUQUERQUE N MEX MUN SCH DIST go 5% 08/01/25 FA No 012 go SCH BLDg BDS 2018 UT BEo - MUNI BoND [gS]

g fedcF IlINg S TATuS : Amended 2000039704 JT Tennessee HSg Dev Agy Residential Fin 2.8% Due 01/01/2026 [gS]

F S : New S O : Merrill Lynch- Advisor Discretion Account Apple Inc. (AAPL)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account general Electric Company (gE)

g fedcF IlINg s TaTus : New JT North Carolina CaP FaCs FIN agy Duke univ [gs]

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Comcast Corporation - Cl ass a(CMCSa)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : Morgan Stanley Smith Barney L LC Brokerage accountEnterprise Products Partners L.P. (EPD)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 3JT dassault Systemes, S.a. americandepositary Shares (daSTY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 3JT Lonza Group ag Zuerich Unsponsored adR (LZaGY)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Dover Corporation (DOV)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT DISH DBS CoRP NTS B/E 07.875% 090119

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT SLM CoRP CALL@MW+50BP 05.500% 011519

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT WASHINgToN ST FoR ISSUES A- 1 BE/R/ 5 DUE 080133 [gS]

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS alphabet Inc. - Cl ass a (googL)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Carbon black, Inc. (CbLK)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS The Michaels Companies, Inc. (MIK)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : Welch account Inovalon Holdings, Inc. - Class a (INoV)

JPMorgan Chase & Co.

U.S. Bancorp

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP american Interna tional group,Inc. New (aIg) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > sP Automatic Data Processing, Inc. (ADP) [sT]

g fedcF ILINg s TATUs : New s UbHoLDINg o F : sP M40 (Merrill Lynch) L oCATIoN : Us D EsCRIPTIoN : FIN bAsKET ARN Iss boFA CAP 18.06% sP NextEra Energy, Inc. (NEE) [sT]

g fedcbF ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP Northrop grumman Corporation (NoC) [sT]

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

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 sToRE Capital Corporation (sToR) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management JT Shire plc - american deposi taryShares, each representin g threeordinary Shares (SHPG)

g fedcF ILING S TATUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UbHoLDING o F : TD Ameritrade G JT SP best buy Co., Inc. (bbY)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP Capital one Financial Corporation (CoF)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Gary IRA SP Synchrony Financial (SYF)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Coppell Tex Indpt Sch Dist ultdTax Sch bldg bds 2016 5% 8/15/26[gS]

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Texas A&M univ Perm univ Fd Perm univ Fund bds 2009 5% 7/1/26 [gS]

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS d ESCRIPTIoN : ToTaL SaLE Yelp Inc. (YELP)

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 CITY oF AUSTIN, TEXAS REV 5.0000% 11/15/25 MN TRAVIS WILLIAMSoN AND HAYS Co WTR/WSTEWTR SYS REF SER 2017 - MUNI BoND [gS]