Transactions

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

g fedciD owner asset transaction type notification Date amount cap. gains > Shares, each representin g threeordinary Shares (SHPG) [ST] g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 3JT Shire plc - american deposi taryShares, each representin g threeordinary Shares (SHPG)

F ILINg S TATUS : New S UbHoLDINg o F : DPJ & KAJ joint account iShares MSCI EAFE ETF (EFA) S 01/5/2017 05/15/2017 $1,001 - $15,000 F ILINg S TATUS : New S UbHoLDINg o F : DPJ & KAJ joint account iShares MSCI EAFE ETF (EFA)

F ILINg S TATUS : New S UbHoLDINg o F : Rollover Vanguard FTSE Developed M arkets ETF(VEA)

ranSactionS iD owner asset transaction type notification Date amount SP Microsoft Corporation (MSFT)

unoco Logistics Partners LP CommonUnits representing limited partner interests (SXL)) E 04/28/2017 05/1/2017 $100,001 - $250,000 F ILING S TATUS : New S UBHoLDING o F : Revocable Living Trusts > The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > Goldman Sachs & Co. Brokerage Account L oCATIoN : US D ESCRIPTIoN : Merger of an indirect sub sidiary of Sunoco Logistics Partners L.P. (SXL), with and into Energy TransferPartners, L.P. (ETP). As part of the completion of the merger, Sunoco Logistics Partners L.P. changed its name to EnergyTransfer Partners, L.P. and began tradin g on the NYSE under the "ETP" ticker symbol on May 1, 2017.MASSACHUSETTS ST Go 5.2500% 09/01/23 MS - MUNI BoND P 05/2/2017 05/3/2017 $1,000,001 - $5,000,000 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 MICHIGAN FIN AUTH REV REV 5% 10/01/22 Ao - MUNI BoND

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 PoRT SEATTLE WASH REV REV 5% 03/01/21 MS - MUNI BoND P 05/8/2017 05/9/2017 $15,001 - $50,000 F ILING S TATUS : New S UBHoLDING o F : Revocable Living Trusts > The Kathleen H. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > Goldman Sachs & Co. Brokerage Account PUT/XSP @ 226 EXP 08/18/2017 - CBoE MINI SPX INDEX

ranSactionS iD owner asset transaction type notification Date amount SP aircastle Limited (aYR)

F ILINg S TaTUS : New S UBHoLDINg o F : Morgan Stanley Smith Barney Brokera ge accountSP Hess Corporation (HES)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Duke Energy Corporation ( DuK)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Texas Instruments Incorporated (TXN)

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP T-Mobile uS, Inc. (TMuS)

ranSactionS iD owner asset transaction type notification Date amount SP Ford Motor Company (F)

Facebook, Inc.

LyondellBasell Industries N.V.

SP General Electric Company (GE)

SP FedEx Corporation (FDX)

corporated (adBE) S 04/5/2017 05/16/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP american Tower Corporation ( aMT)P 04/5/2017 05/16/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP ameriprise Financial, Inc. (aMP) S 04/5/2017 05/16/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Becton, dickinson and Company (BdX) S 04/5/2017 05/16/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP CSX Corporation (CSX) P 04/5/2017 05/16/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Facebook, Inc. - Class a (FB)S 04/5/2017 05/16/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP iShares CMBS Bond ETF (CMBS) S 04/5/2017 05/16/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account Filing Id #20007382 SP Mondelez International, Inc. - Class a (MdLZ)

F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP PaREXEL Internation al Corporation(PRXL) S 04/5/2017 05/16/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP PowerShares Emerging Markets Sovereign debt Portfolio (PCY) S 04/5/2017 05/16/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Red Hat, Inc. (RHT) S 04/5/2017 05/16/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Rockwell automation, Inc. (RoK)S 04/5/2017 05/16/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP T. Rowe Price group, Inc. (TRoW) P 04/5/2017 05/16/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UBHoLdINg o F : UBS Brokerage account SP Time Warner Inc. New (TWX)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount 3M Company (MMM) s 06/7/2017 06/7/2017 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Cigna Corporation (CI) P 06/7/2017 06/7/2017 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Discovery Communicatio ns, Inc. - seriesC (DIsCK)

iD owner asset transaction type notification Date amount 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 L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. SPARTA MICH AREA SCHS Go 4% 05/01/24 MN - MUNI BoND P 05/9/2017 05/10/2017 $100,001 - $250,000 F ILING S TATUS : New S UBHoLDING o F : Revocable Living Trusts > The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > Goldman Sachs & Co. Brokerage Account VIRGINIA ST PUB SCH AUTH SCH REV 5% 08/01/23 FA - MUNI BoND P 05/9/2017 05/10/2017 $250,001 - $500,000 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 WATERFoRD MICH SCH DIST Go 5% 05/01/23 MN - MUNI BoND

F ILING S TATUS : New S UBHoLDING o F : Revocable Living Trusts > The David A. Trott Revocable Trust UTA DTD 6/11/93 (100% interest) > Goldman Sachs & Co. Brokerage Account WATERFoRD MICH SCH DIST Go 5% 05/01/23 MN - MUNI BoND

L Brands, Inc.

Bank of America Corporation

Lam Research Corporation

Regeneron Pharmaceuticals, Inc.

Akamai Technologies, Inc.

g fedcF ILING S TATUS : New S UbHoLDING o F : TD Ameritrade Ann IRA SP Lowe's Companies, Inc. (LoW)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT UnitedHealth Group Incorporated Common Stock (UNH)

ranSactionS iD owner asset transaction type notification Date amount sP Northwest Natural gas Comp any(NWN)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount SP deere & Company (dE)

F ILINg S TaTUS : New S UbHoLdINg o F : SP M40 (Merrill Lynch) L oCaTIoN : US d ESCRIPTIoN : R2000 CLIRNS ISSUER CIbC CaP 20.40% Filing Id #20007393 SP SX5E STEPUP ISSUER HSbC STEP 30.00% P 05/3/2017 05/8/2017 $15,001 - $50,000 F ILINg S TaTUS : New S UbHoLdINg o F : SP M37 (Merrill Lynch) L oCaTIoN : US d ESCRIPTIoN : SX5E STEPUP ISSUER HSbC STEP 30.00% SP Trimble Inc. (TRMb)

ranSactionS iD owner asset transaction type notification Date amount JT Health Fusion

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP general Electric Company (gE)

ranSactionS iD owner asset transaction type notification Date amount american Tower Corporation ( aMT)P 05/23/2017 06/2/2017 $1,001 - $15,000 F IlINg s TaTus : New uniti group Inc. (uNIT)

al Corporat ion - Closed EndFund (ARCC) S 05/15/2017 06/1/2017 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Aspen Colo Ctfs Partn 5 .000% 12/1/25P 05/10/2017 06/1/2017 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust AutoNation, Inc. (AN) S 05/15/2017 06/1/2017 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust AutoZone, Inc. (AZO) S 05/15/2017 06/1/2017 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust blackRock Capital Investment Corporation (bKCC) S 05/15/2017 06/1/2017 $50,001 - $100,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust ID Owner Asset Transaction Type Notification Date Amount blackRock, Inc. (blK) S 05/15/2017 06/1/2017 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust CbRE group Inc Common Stock Class A (Cbg)

F IlINg S TaTuS : New SP Paychex, Inc. (PaYX)

Weight Watchers International, Inc.

Ford Motor Company

ranSactionS iD owner asset transaction type notification Date amount JT alpha Pro Tech, ltd. (aPT)

F IlINg s TaTus : New JT Twenty-First Century Fox, Inc. - Class a(FOXa)

F ILINg S TaTUS : New S UbHoLdINg o F : SP E62 (Edward Jones) SP R2000 aRN ISSUER SEK CaP 14.37% S 05/2/2017 05/5/2017 $50,001 - $100,000 F ILINg S TaTUS : New S UbHoLdINg o F : SP M40 (Merrill Lynch) L oCaTIoN : US d ESCRIPTIoN : R2000 aRN ISSUER SEK CaP 14.37% SP R2000 aRN ISSUER SEK CaP 14.37% S 05/2/2017 05/5/2017 $1,001 - $15,000 F ILINg S TaTUS : New S UbHoLdINg o F : SP M40 (Merrill Lynch) L oCaTIoN : US d ESCRIPTIoN : R2000 aRN ISSUER SEK CaP 14.37% SP R2000 CLIRN ISSUER CIbC CaP 18.18% S 05/8/2017 05/11/2017 $50,001 - $100,000 F ILINg S TaTUS : New S UbHoLdINg o F : SP M40 (Merrill Lynch) L oCaTIoN : US d ESCRIPTIoN : R2000 CLIRN ISSUER CIbC CaP 18.18% SP R2000 CLIRNS ISSUER CIbC CaP 20.40%

)s 05/8/2017 06/5/2017 $1,001 - $15,000 F IlINg s TaTus : New MPlX lP Common units Represen tinglimited Partner Interests (MPlX) P 05/24/2017 06/5/2017 $15,001 - $50,000 F IlINg s TaTus : New Ngl ENERgY PaRTNERs lP Common units representing limited Partner Interests (Ngl) s 05/25/2017 06/5/2017 $1,001 - $15,000 F IlINg s TaTus : New oNEoK, Inc. (oKE) P 05/24/2017 06/5/2017 $1,001 - $15,000 F IlINg s TaTus : New Pepsico, Inc. (PEP) s 05/8/2017 06/5/2017 $1,001 - $15,000 F IlINg s TaTus : New Phillips 66 Partners lP Common unitsrepresenting limited partner intere st inthe Partnership (PsXP) P 05/24/2017 06/5/2017 $1,001 - $15,000 F IlINg s TaTus : New Phillips 66 Partners lP Common unitsrepresenting limited partner intere st inthe Partnership (PsXP) P 05/25/2017 06/5/2017 $1,001 - $15,000 F IlINg s TaTus : New Plains all american Pipeline, l.P. (Paa) s 05/24/2017 06/5/2017 $15,001 - $50,000 F IlINg s TaTus : New ID Owner Asset Transaction Type Notification Date Amount salient MlP Fund lP

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X085 D EsCRIPTIoN : Redemption of Managed FuturesNew York Community bancorp, Inc. (NYCb) P 05/2/2017 05/2/2017 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 sunTrust banks, Inc. (sTI) s 05/2/2017 05/2/2017 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 superior Energy services, Inc. (sPN) P 05/2/2017 05/2/2017 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 synchrony Financial (sYF)

F IlINg S TaTuS : New Facebook, Inc. - Class a (FB)

F IlINg S TaTuS : New lockheed Martin Corporation (lMT)

F IlINg S TaTuS : New Procter & gamble Company (Pg)

ranSactionS iD owner asset transaction type notification Date amount Nuveen High Income November 2021 Target Term Fund Nuveen High Income November 2021 Target Term Fund(JHb)

F ILINg S TATUS : New SP Los Angeles, CA, W Util Pwr P 05/3/2017 05/31/2017 $500,001 - $1,000,000 F ILINg S TATUS : New SP Orange, CA Wtr Co.

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 L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. PUX/XSP @ 232 EXP 07/21/2017 - CBoE MINI SPX INDEX