Transactions

ASML Holding N.V.

AstraZeneca PLC

EADSY - Airbus SE

Asahi Kasei Corporation

American Tower Corporation

AAGIY - AIA Group Limited

Wells Fargo & Company

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Superior Industries Interna tional,Inc. Common Stock (SUP)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Waste Management, Inc. (WM)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account Total SE (TOT)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Target Corporation (TgT)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account Target Corporation (TgT)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Pentair plc. Ordinary Sh are (PNR)

g fedcbF ILINg S TATUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account New York Community bancorp, Inc. (NYCb)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Mallinckrodt plc Ordinary Shares (MNK)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lSmurfit Kappa group Plc American Depositary Shares (SMFKY)

g fedcF IlINg s TaTus : New DC united states steel Corporation (X)[sT]

g fedcF IlINg s TaTus : New C OMMENTs : Entire asset sold 4/24 & 5/1/2017, sales did not meet reporting threshold & ther e were no reportable capitolgains. ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > DC lululemon athletica inc. (lulu)[sT]

AT&T Inc.

WEC Energy Group, Inc.

WEC-WEC Energy Group, Inc.

The Toronto-Dominion Bank

Siemens Aktiengesellschaft

Philip Morris International Inc.

Pfizer Inc.

Novartis AG

NextEra Energy, Inc.

Nestlé S.A.

Microsoft Corporation

Merck & Co., Inc.

Lockheed Martin Corporation

LVMH Moët Hennessy Louis Vuitton S.E.

Intel Corporation

Roche Holding AG

Exxon Mobil Corporation

Compass Group PLC

Cisco Systems, Inc.

BASF SE

AXA SA

DOW - DOW CHEMICAL (Exchanged) DowDuPont Inc. (Received)

DD - DU PONT DE NEMOURS (Exchanged) DowDuPont Inc. (Received)

DD - E I duPont de Nemours & Co (Exchanged) DowDuPont Inc. (Received)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > ganaden Biotech, Co [Ps]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Dow Chemical Company (DOW)

Goldman Sachs Group, Inc. Rate/Coupon: 6.2 Matures: 09/01/2017

F IlINg S TaTuS : New SP Microsoft Corporation (MSFT)

F IlINg S TaTuS : New SP Microsoft Corporation (MSFT)

ranSactionS iD owner asset transaction type notification Date amount JT ashford Hospitality Trust Inc (aHT)P 08/9/2017 08/9/2017 $1,001 - $15,000 F IlINg s TaTus : New JT aT&T Inc. (T)

ranSactionS iD owner asset transaction type notification Date amount SP glaxoSmithKline PlC (gSK)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount american Infrastructure MlP associatesFund lP