Transactions

Citigroup Inc.

Cisco Systems, Inc.

Bristol-Myers Squibb Company

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT NVIdIa Corporation (NVda)

F ILING S TATUS : New S UBHOLDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Intel Corporation (INTC) S 12/7/2017 12/31/2017 $100,001 - $250,000 F ILING S TATUS : New S UBHOLDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) JT United States Steel Corporation (X)

ranSactionS iD owner asset transaction type notification Date amount SP NVIDIa Corporation (NVDa)

CHEVRON CORP SENIOR NOTE CALLABLE M/W 3.326% 11/17/2025 SELL TRADE 100 @102.686 S 01/2/2018 01/2/2018 $100,001 - $250,000 F ILINg S TATUS : New S UBHOLDINg O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : CHEVRON CORP SENIOR NOTE CALLABLE M/W 3.326% 11/17/2025 SELL TRADE 100 @102.686 CVS HEALTH CORPORATION SENIOR NOTE CALLABLE M/W 3.375% 08/12/2024 SELL TRADE 10 0 @100.211S 01/2/2018 01/2/2018 $100,001 - $250,000 F ILINg S TATUS : New S UBHOLDINg O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : CVS HEALTH CORPORATION SENIOR NOTE CALLABLE M/W 3.375% 08/12/2024 SELL TRADE 100 @100.211 HCP INC SENIOR NOTE CALLABLE M/W 4% 06/01/2025 SELL TRA DE 75@102.302 S 01/2/2018 01/2/2018 $50,001 - $100,000 F ILINg S TATUS : New S UBHOLDINg O F : LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR D ESCRIPTION : HCP INC SENIOR NOTE CALLABLE M/W 4% 06/01/2025 SELL TRADE 75 @102.302 HUMANA INC SENIOR NOTE M/W

ranSactionS iD owner asset transaction type notification Date amount JT HaRRIS CNTY TEX REF BDS SER 5.00% DuE 10/01/2024 P 12/6/2017 12/6/2017 $250,001 - $500,000 F IlINg S TaTuS : New JT Microsoft Corporation (MSFT)

F IlINg s TaTus : New D EsCRIPTIoN : sale of 9,000 shares sP apple Inc. (aaPl)

F IlINg S TaTuS : New SP Bay area Toll RV Toll Tr anP 11/29/2017 12/31/2017 Spouse/DC Over $1,000,000 F IlINg S TaTuS : New SP Metropolitan WTR Dis t S C WTR util

Apple Inc.

Amazon.com, Inc.

Broadcom Limited

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL SPX DEC 29 2625 CaLL

F ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL SPX JaN 31 2650 CaLL

ranSactionS iD owner asset transaction type notification Date amount DDR Corp. (DDR)

F ILINg S TaTUS : New S UbHoLDINg o F : Stephens advantage account Western Union Company (WU)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untMeridian bancorp, I nc. (EbSb)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1Sun Communities, Inc. (SUI)

F IlINg s TaTus : New D EsCRIPTIoN : Contribution of 1,300 shares held person ally to Isolep Enterprises via transfer between brokerage accounts.sP apple Inc. (aaPl)

F IlINg s TaTus : New D EsCRIPTIoN : Contribution of 2,800 shares held personally to the Pa ul & Nancy Pelosi Charitable Foundation via transferbetween brokerage accounts. sP Visa Inc. (V)

ranSactionS iD owner asset transaction type notification Date amount SP East Bay Muni util Dist, Ca

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticDelta Air lines, Inc. (DAl)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticDelta Air lines, Inc. (DAl)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticKimberly-Clark Corporation ( KMB)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount 3M Company (MMM)

F IlINg s TaTus : New accenture plc Class a ordin ary shares(aCN)

F IlINg s TaTus : New altria group, Inc. (Mo)

F IlINg s TaTus : New andeavor logistics lP Common units representing limited Partner Interests (aNDX) s 12/6/2017 01/12/2018 $1,001 - $15,000 F IlINg s TaTus : New apple Inc. (aaPl)

F IlINg s TaTus : New aT&T Inc. (T)

F IlINg s TaTus : New automatic Data Processing, Inc. (aDP)

F IlINg s TaTus : New Filing ID #20008766 Capital one Financial Corporation (CoF)

F IlINg s TaTus : New Colgate-Palmolive Company (Cl)

F IlINg s TaTus : New Emerson Electric Company (EMR)

F IlINg s TaTus : New Energy Transfer Partners, l.P. Commonunits representing limited partner interests (ETP) P 12/8/2017 01/12/2018 $1,001 - $15,000 F IlINg s TaTus : New Exxon Mobil Corporation (XoM)

F IlINg s TaTus : New general Mills, Inc. (gIs)

F IlINg s TaTus : New genesis Energy, l.P. Common units(gEl) P 12/7/2017 01/12/2018 $1,001 - $15,000 F IlINg s TaTus : New genesis Energy, l.P. Common units(gEl) P 12/6/2017 01/12/2018 $1,001 - $15,000 F IlINg s TaTus : New genesis Energy, l.P. Common units(gEl) P 12/4/2017 01/12/2018 $1,001 - $15,000 F IlINg s TaTus : New Intel Corporation (INTC)

F IlINg s TaTus : New International Business Machines Corporation (IBM)

F IlINg s TaTus : New ID Owner Asset Transaction Type Notification Date Amount Johnson & Johnson (JNJ)

F IlINg s TaTus : New lockheed Martin Corporation (lMT)

F IlINg s TaTus : New lyondellBasell Industr ies NV ordinaryshares Class a (lYB)

F IlINg s TaTus : New Mastercard Incorporated (Ma)

F IlINg s TaTus : New McDonald's Corporation (MC D)

ID Owner Asset Transaction Type Notification Date Amount F IlINg s TaTus : New Pepsico, Inc. (PEP)

F IlINg s TaTus : New Philip Morris Interna tional Inc (PM)

F IlINg s TaTus : New seagate Technology PlC - ordinary shares (sTX)

F IlINg s TaTus : New Tapestry, Inc. (TPR)

F IlINg s TaTus : New TJX Companies, Inc. (TJX)

F IlINg s TaTus : New D EsCRIPTIoN : Cash distribution from the sale of In grain Inc. and Clearfork Resources llC, net of partnership expenses.united Parcel service, I nc. (uPs)

F IlINg S TaTuS : New SP Monterey Peninsula WTR COPS