Transactions

g fedcbF 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 > Coca-Cola Company (Ko) [sT]

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 # 2JT General Mills, Inc. (GIS)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untJT Ulta beauty, Inc. (ULTa)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT Energy Transfer Partners, L.P.Common Units representing limited partner interests (ETP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Enterprise Products Partners L.P. (EPD)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT NRg Yield, Inc. Class C (NYLD)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Isabella MacArthur JT Royal KPN N.V. (KKPNY)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Royal KPN N.V. (KKPNY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur JT Targa Resources, Inc. (TRgP)

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 : New York, NY, US D ESCRIPTIoN : LLC taxed as a Corporation. oAKRIDgE MICH PUB SCHS go 5% 05/01/24 MN - MUNI BoND [gS]

Visa Inc.

CVS Health Corporation

Comcast Corporation

JPMorgan Chase & Co.

W. P. Carey Inc.

Apple Inc.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP NKP Ventures, LLC [oT]

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

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

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

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Union Pacific Corporatio n (UNP)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Amazon.com, Inc. (AMZN)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust barry Cnty Mich Rfdg-Med CareFAC 3% 4/1/18 [gS]

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust CbRE group Inc Common Stock Class A (CbRE)

g fedcbF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust lapeer Cnty Mich ltd Tax-Cap Impt 4% 4/1/18 [gS]

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust North Dakota St univ Ref Hsg And Auxilliary Fac Ref bDS 2015 A 3%4/1/18 [gS]

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust North Tex Mun Wtr Dist Tex Sys S 04/09/2018 05/01/2018 $15,001 - g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Rev Rev Ref And Impt bDS 2 0165% 9/1/25 [gS] $50,000 g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Thermo Fisher Scientific Inc(TMO)

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

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > goldman Sachs Renewable Power LLC [oL]

g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : Welch account Regal beloit Corporatio n (RbC)

F S : New S O : Merrill Lynch- Advisor Discretion Account Walmart Inc. (WMT)

F S : Amended S O : Merrill Lynch- Advisor Discretion Account Henry Schein, Inc. (HSIC)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT aPR 20 123 CaLL [oT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT aPR 6 122 CaLL [oT]

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

F IlINg S TaTuS : New SP Microsoft Corporation (MSFT) S 03/1/2018 03/1/2018 $100,001 - $250,000 F IlINg S TaTuS : New SP Microsoft Corporation (MSFT)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount JT alliance Resource Partners, l.P. -Common units Representin g limitedPartnership Interests ( aRlP)P 03/1/2018 03/1/2018 $15,001 - $50,000 F IlINg s TaTus : New JT BP p.l.c. (BP)

ranSactionS iD owner asset transaction type notification Date amount amazon.com, Inc. (aMZN)

F ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT annaly Capital Management Inc (NLY)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 2000037600 amazon.com, Inc. (aMZN)

Cogentix Medical, Inc.

g fedcF ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce Trust blackRock, Inc. (bLK)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : Rollover Discovery, Inc. - Series A (DISCA)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce Trust ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Invesco Dynamic building & Construction ETF (PKb)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce Trust Invesco Dynamic building & Construction ETF (PKb)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce Trust Invesco QQQ Trust, Series 1 (QQQ)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : David P. Joyce QSST Trust Invesco QQQ Trust, Series 1 (QQQ)

g fedcF ILINg S TATUS : New S UbHoLDINg o F : Rita M. Joyce IRA Invesco QQQ Trust, Series 1 (QQQ)

g fedcbF ILINg S TATUS : New S UbHoLDINg o F : Rita M. Joyce IRA iShares MSCI EAFE ETF (EFA)