Transactions

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Trenton Mich Pub Schs Sch Dist Sch bldg and Site bds 2008 4.75%5/1/18 [gS]

g fedcF IlINg S TATuS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticImperial Brands PlC ( IMBBY)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS akamai Technologies, Inc. (aKaM)

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. THE BANK oF NoVA SCoTIA LINKED To S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER 0% STRUCTURED NoTE DUE 07/08/2020

Undeveloped Land-TOPOL Company: Wyoming Orthopaedics Institute, LLC  (Casper, WY) Description: Real Estate Partnership

F S : New S O : Merrill Lynch- Advisor Discretion Account Superior Industries International, Inc. Common Stock (SUP)

F S : New S O : Merrill Lynch- Advisor Discretion Account Exxon Mobil Corporation (XOM)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Control4 Corporation (CTRL)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account PPL Corporation (PPL)

g fedcF IlINg s TaTus : New JT Pattern Energy group Inc. - Cl ass a(PEgI) [sT]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT apple Inc. (aaPL)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Microsoft Corporation (MSFT)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Sempra Energy (SRE)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Apergy Corporation (APY) [ST] S 05/14/2018 05/21/2018 $155.99 g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Be neficiary IRASP Crown Castle International Corp. (CCI)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur L oCATIoN : US D ESCRIPTIoN : Mutual fund JT CCo HLDgS LLC/CAP CoRP 05.750% 090123

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade G JT SP Kroger Company (KR)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP PNC Financial Serv ices Group, Inc.(PNC)

g fedcF IlINg S TaTuS : New SP Dublin San Ramon, Ca Wtr util [gS]

g fedcF IlINg S TaTuS : New SP los angeles, Ca, W util Pwr [gS] S (partial) 04/04/2018 04/30/2018 Spouse/DC Over $1,000,000 g fedcF IlINg S TaTuS : New SP Met. Water District, Ca. [gS] S 04/05/2018 04/30/2018 Spouse/DC Over $1,000,000 g fedcF IlINg S TaTuS : New SP San Francisco, Ca City/ Cty Impt[gS]

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Ares Capital Corporat ion - ClosedEnd Fund (ARCC)

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 S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lJapan Tobacco unsponsored American Depository Receipt (JAPAY)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS d ESCRIPTIoN : ToTaL SaLE West Pharmaceutical Services, Inc.(WST)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account Walgreens boots alliance, Inc. (Wba)

MILLTOWN NJ GO BDS 2018 A B C Rate/Coupon: 3.00% Matures: 05/01/2028

MEMPHIS TENN GEN IMPT BDS 2018 Rate/Coupon: 3.50% Matures: 06/01/2037

SP BB&T Corporation (BBT)

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

g fedcF ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP SX5E ARN ISSUER bOFA CAP 19.80% SV 3,333.96 DUE 04/27/18

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

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP BioMarin Pharmaceutical Inc. (BMRN)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Sempra Energy (SRE)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Charter Communications, Inc. - Class A (CHTR) [ST] S (partial) 04/25/2018 05/01/2018 $299.14 g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Be neficiary IRASP Equifax, Inc. (EFX) [ST] P 04/26/2018 05/02/2018 $231.65 g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Be neficiary IRASP Sempra Energy (SRE)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Ca Infra & Dev Bk Comb util [gS]

g fedcF IlINg S TaTuS : New SP San Francisco, Ca Cty & City Swrutil [gS]

g fedcF IlINg S TaTuS : New Filing ID #20009486 SP Santa Clara Ca uSD Impt Sch[gS]

g fedcF IlINg S TaTuS : New SP Silicon Vy Cln Wtr util [gS]

g fedcF IlINg S TaTuS : New SP univ Ca Pub Educ [gS]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Allergan plc Ordinary Shares (AgN)

g fedcbF ILINg S TaTUS : New Filing Id #20009430 S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS d ESCRIPTIoN : ToTaL SaLE Praxair, Inc. (PX)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account Walgreens boots alliance, Inc. (Wba)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > TLT aPR 27 2018 118.5 PUT [oT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT MaY 11 2018 117 PUT [oT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT MaY 18 2018 117 PUT [oT]

g fedcF ILINg s TATUs : New Filing ID #20009664 s UbHoLDINg o F : sP M81 (Merrill Lynch) sP R2000 sTEPUP IssUER bNs sTEP 30.00% [oT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Bank of america Corporat ion(BaC) [sT]

g fedcF IlINg S TaTuS : New JT Portland Ore urban Renewal andRedev 5.00% Due 06/15/2020 [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP gMAC CAP TRuST I 8.125% TO 2/15/2016 FLOATS AFTER (ALLY.A)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP BioMarin Pharmaceutical Inc. (BMRN)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Equifax, Inc. (EFX)