Transactions

Chubb Limited

Cisco Systems, Inc.

The Clorox Company

Colgate-Palmolive Company

Emerson Electric Co.

Eversource Energy

Exxon Mobil Corporation

FactSet Research Systems Inc.

General Dynamics Corporation

General Mills, Inc.

Harris Corporation

Illinois Tool Works Inc.

International Business Machines Corporation

Johnson & Johnson

Lowe's Companies, Inc.

McDonald's Corporation

Medtronic plc

Microsoft Corporation

JPMorgan Chase & Co.

NextEra Energy, Inc.

NIKE, Inc.

Norfolk Southern Corporation

Novartis AG

g fedcF ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) Filing ID #20009504 SP Procter & gamble Company (Pg)

JPMorgan Chase & Co.

Microsoft Corporation

Medtronic plc

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1Filing Id #20010354 JT alphabet Inc. - Class C Capital Stock (GooG)

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

McDonald's Corporation

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Citigroup Inc

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT NCR CoRP NTS B/E 05.000% 071522

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT NETFLIX INC NTS B/E 05.500% 021522

Lowe's Companies, Inc.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > TRIBOROUGH BRDG & TUNL AUTH NY REVS GEN SER C B/E

Johnson & Johnson

Harris Corporation

General Mills, Inc.

International Business Machines Corporation

Illinois Tool Works Inc.

WEC Energy Group, Inc.

Walmart Inc.

V.F. Corporation

United Technologies Corporation

U.S. Bancorp

3M Company

Target Corporation

Sysco Corporation

QUALCOMM Incorporated

The Procter & Gamble Company