Transactions

g fedcF IlINg S TaTuS : New SP los angeles, Ca, W util Pwr [gS]

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Union Pacific Corporatio n (UNP)

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

WP CAREY INC B/E 04.250% 100126 DTD091216 Rate/Coupon: 4.250% Matures: 10/01/2026

GENL MILLS INC NTS B/E 04.000% 041725 DTD041718 Rate/Coupon: 4.000% Matures: 04/17/2025

CVS Health Corporation

g fedcF ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Procter & gamble Company (Pg)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - active asset account # 2 JT Turkiye Garanti bankasi a S american depositary Shares (TKGbY)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > alibaba group Holding L imitedamerican Depositary sh ares eachrepresenting one Ordi nary share(BaBa) [sT]

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Charter Communications, Inc. - Class A (CHTR)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC BLACKRoCK STRATEgIC MUNICIPAL oPPoRTUNITIES [oT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur L oCATIoN : US D ESCRIPTIoN : Mutual fund DC BLACKRoCK STRATEgIC MUNICIPAL oPPoRTUNITIES [oT]

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC gUggENHEIM ToTAL RETURN BoND [oT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur L oCATIoN : US ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > D ESCRIPTIoN : Mutual fund DC gUggENHEIM ToTAL RETURN BoND FUND [oT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur L oCATIoN : US D ESCRIPTIoN : Mutual fund DC iShares J.P. Morgan USD Emerg ingMarkets Bond ETF (EMB)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur DC iShares J.P. Morgan USD Emerg ingMarkets Bond ETF (EMB)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur DC iShares U.S. Preferred Stock ETF (PFF)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur DC iShares U.S. Preferred Stock ETF (PFF)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur JT Novartis Ag (NVS)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC SPDR DoubleLine Total Return Tactical ETF (ToTL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur DC SPDR DoubleLine Total Return Tactical ETF (ToTL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT VanEck Vectors J.P. Morgan EMLocal Currency Bond ETF (EMLC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur DC VanEck Vectors J.P. Morgan EMLocal Currency Bond ETF (EMLC)

g fedcF IlINg S TATuS : Amended SP Fifth Third Bancorp (FITB)

Exxon Mobil Corporation

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Cerner Corporation (CERN)

Air Lease Corporation

Berkshire Hathaway Inc.

CME Group Inc.

Chesapeake Energy Corporation

Core Laboratories N.V.

Roche Holding AG

The Kraft Heinz Company

iShares US Energy ETF

Lululemon Athletica Inc.

Morgan Stanley

Nestlé S.A.

United Bankshares, Inc.

Vanguard FTSE Europe ETF

Aflac Incorporated

AT&T Inc.

Abbott Laboratories

Accenture plc

Air Products and Chemicals, Inc.

Amgen Inc.

Analog Devices, Inc.

Automatic Data Processing, Inc.

Becton, Dickinson and Company

BlackRock, Inc.

Chevron Corporation