Transactions

Citigroup Inc.

Amazon.com, Inc.

Chubb Limited

The Home Depot, Inc.

McDonald's Corporation

Tesla, Inc.

Magna International Inc.

g fedcF IlINg s TaTus : New sP leggett & Platt, Incorporated (lEg) [sT]

g fedcF IlINg s TaTus : New sP Pfizer, Inc. (PFE) [sT]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1allegiant Travel Company (aLGT)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP general Dynamics Corporation (gD)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP general Dynamics Corporation (gD)

g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP JP Morgan Chase & Co. (JPM)

g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Teladoc, Inc. (TDOC)

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 MILWAUKEE WIS go 5% 04/01/24 Ao go PRoM NTS 2018 N4 UT BEo - MUNI BoND [gS]

g fedcFiling ID #20009644 F ILINg S TATUS : New MILWAUKEE WIS go 5% 04/01/24 Ao go PRoM NTS 2018 N4 UT BEo - MUNI BoND [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 MILWAUKEE WIS go 5% 04/01/24 Ao go PRoM NTS 2018 N4 UT BEo - MUNI BoND [gS]

Hologic, Inc.

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Arconic Inc. (ARNC) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 NuVasive, Inc. (NuVA) [sT]

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Verizon Communications

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Howard Hughes Corporation (HHC)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust The Madison Square garden Company Class A Common Stock(MSg)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Walled lake Mich Cons Sch Dist Sch bldg and Site bds 2014 5% 5/1/27 [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 PLANo TEX go 5% 09/01/24 MS go BDS 2018 LT BEo - MUNI BoND [gS]

g fedcF ILINg S TATUS : New PLANo TEX go 5% 09/01/24 MS go BDS 2018 LT BEo - MUNI BoND [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 PLANo TEX go 5% 09/01/24 MS go BDS 2018 LT BEo - MUNI BoND [gS]

g fedcF ILINg S TATUS : New PLANo TEX go 5% 09/01/24 MS go BDS 2018 LT BEo - MUNI BoND [gS]

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

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur DC Biogen Inc. (BIIB)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT PayPal Holdings, Inc. (PYPl) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP abbott laboratories (aBT)

g fedcF ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP Diageo plc (DEo) [sT]

g fedcF ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP Pepsico, Inc. (PEP) [sT]

g fedcF ILINg s TATUs : New s UbHoLDINg o F : sP M40 (Merrill Lynch) L oCATIoN : Us D EsCRIPTIoN : sX5E sTEPUP IssUER boFA sTEP 15.20% sP Walt Disney Company (DIs) [sT]

g fedcF IlINg s TaTus : New JT aT&T Inc. (T) [sT]

g fedcF IlINg s TaTus : New JT Domtar Corporation (uFs) [sT]

g fedcF IlINg s TaTus : New Filing ID #20009685 JT Pattern Energy group Inc. - Cl assa (PEgI) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Vertex Pharmaceuticals Incorporated (VRTX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC nVent Electric plc ordinary Shares (NVT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur D ESCRIPTIoN : Shares received in spinof f from Pentair PLC (PNR)JT nVent Electric plc ordinary Shares (NVT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Shares received in spinof f from Pentair PLC (PNR)DC nVent Electric plc ordinary Shares (NVT)

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

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Blue Water Pandero Investors llC [ol] S 05/04/2018 05/31/2018 Spouse/DC over $1,000,000 g fedcbF IlINg S TaTuS : New l oCaTIoN : Bowling green, KY, uS D ESCRIPTIoN : Quarry Mining & Manufactur ingSP Calleguas ETC Ca [gS]

g fedcF IlINg S TaTuS : New SP East Bay Muni util Dist, Ca [gS]

g fedcF IlINg S TaTuS : New SP los angeles Ca CCD [gS]

g fedcF IlINg S TaTuS : New San Diego County, Ca Bonds [gS]

g fedcbF IlINg S TATuS : New Filing ID #20009694 S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Hudsonville Mich Pub Schs bldg and Sit bds 2011 5% 5/1/18 [gS]

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust St Johns Mich Pub Schs Ref bds 2014 4% 5/1/18 [gS]