Transactions

Medtronic plc

Eaton Corporation plc

Delphi Automotive PLC

F IlINg s TaTus : New JT CVR Energy Inc. (CVI)

F IlINg s TaTus : New JT universal Corporation (uVV)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Pepsico, Inc. (PEP)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untPatrick Industries, Inc. (PaTK)

ment, ToucanFamily LLC's ownership in HAWAII ST FoR ISSUE S DTD PRIoR go 5.0000% 12/01/21 JD To 10/29/2015 SEE419791UNREFD BALANCE-SR DZ-2017 BEo - MUNI BoND is in the $100,001 - $250,000 range. HAWAII ST FoR ISSUES DTD PRIoR go 5.0000% 12/01/21 JD To 10/29/2015 SEE419791 UNREFD BALANCE-SR DZ-2017 BEo - MUNI BoND E 06/6/2017 06/7/2017 $100,001 - $250,000 F 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 D ESCRIPTIoN : Received in exchange for HAWAII ST FoR IS SUES DTD PRIoR go 5.0000% 12/01/21 JD To 10/29/2015SEE419791 UNREF BLNCE-SER DZ BEo SR LIEN resulting from defeasement. As a result of this defeasement, ToucanFamily LLC's ownership in HAWAII ST FoR ISSUE S DTD PRIoR go 5.0000% 12/01/21 JD To 10/29/2015 SEE419791UNREFD BALANCE-SR DZ-2017 BEo - MUNI BoND is in the $100,001 - $250,000 range. PUT/XSP @ 238 EXP 07/07/2017 - CBoE MINI SPX INDEX

g fedcF IlINg s TATus : New C ommENTs : This purchase was mistakenly not included in m y 12/21/17 PTR.Delta Air lines, Inc. (DAl) [sT]

g fedcF IlINg S TATuS : Amended 2000028245 SP The Michaels Companies, Inc. (MIK)

F IlINg s TATus : New Packaging Corporat ion of America(PKg)

F IlINg s TATus : New Pepsico, Inc. (PEP)

F IlINg s TATus : New Pfizer, Inc. (PFE)

F IlINg s TATus : New starbucks Corporation (sBuX)

F IlINg s TATus : New The Kraft Heinz Company (KHC)

F IlINg s TATus : New The Priceline group Inc. (PCl N)

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

ranSactionS iD owner asset transaction type notification Date amount SP The Michaels Companies, Inc. (MIK)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount Accenture plc Class A Ordin ary shares(ACN)

F IlINg s TATus : New Air Products and Chem icals, Inc. (APD)

F IlINg s TATus : New Almost Family Inc (AFAM)

F IlINg s TATus : New American Interna tional group, Inc. New(AIg)

F IlINg s TATus : New Automatic Data Processing, Inc. (ADP)

F IlINg s TATus : New Boeing Company (BA)

F IlINg s TATus : New Citigroup, Inc. (C)

F IlINg s TATus : New Dow Chemical Company (DOW)

F IlINg s TATus : New general Motors Company (gM)

F IlINg s TATus : New Honeywell International Inc. (HON)

F IlINg s TATus : New JP Morgan Chase & Co. (JPM)

F IlINg s TATus : New McKesson Corporation (MCK)

F IlINg s TATus : New Mondelez International, Inc. - Class A (MDlZ)

F IlINg s TATus : New Morgan stanley (Ms)

F IlINg s TATus : New Nike, Inc. (NKE)

F IlINg s TATus : New ID Owner Asset Transaction Type Notification Date Amount Verizon Communications Inc. (VZ)

F IlINg s TATus : New Wal-Mart stores, Inc. (WM T)

g fedcF IlINg s TaTus : New C OMMENTs : Entire asset sold 8/4/2017, sale did not meet reporting threshold & ther e were no reportable capitol gains.DC Delcath systems, Inc. (DCTH) [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 # 1JT NVIdIa Corporation (NVda)

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 The Priceline Group Inc. (PCL N)

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP Expedia Group, Inc. (EXPE)

g fedcF IlINg s TaTus : New DC Celsion Corporation (C lsN) [sT]

g fedcF IlINg s TaTus : New DC Celsion Corporation (C lsN) [sT]

Caterpillar Inc.

Simon Property Group, Inc.

g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Teladoc, Inc. (TDOC)

Bridger Technologies, Inc.

OmniEarth, Inc. Company: OmniEarth, Inc.  (Arlington, VA) Description: Software Company

OmniEarth, Inc. Company: OmniEarth, Inc.  (Arlington, VA) Description: Software Company

g fedcF IlINg S TATuS : Amended 2000028123 SP AmTrust Financial Serv ices, Inc.(AFSI)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 J.M. smucker Company (sJM)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 schlumberger N.V. (sLb)