Transactions

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Alphabet Inc. - Cl ass A (gOOgL)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Ameriprise Financial, Inc. (AMP)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP AmerisourceBergen Corporation (AB C)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Apple Inc. (AAPL)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account Filing Id #20006516 SP Becton, dickinson and Company (BdX)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP BlackRock, Inc. (BLK)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Colgate-Palmolive Company (CL)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Comcast Corporation - Cl ass A (CMCSA)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP CVS Health Corporation ( CVS)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP danaher Corporation (dHR)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP deutsche X-trackers Harv est CSI 500China A-Shares Small Cap ETF (ASHS)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Ecolab Inc. (ECL)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Energy Transfer Partners, L.P. ENERgYTRANSFER PARNTERS (ETP)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Facebook, Inc. - Class A (FB)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Hilton Worldwide Holdings Inc. (HLT)

ID Owner Asset Transaction Type Notification Date Amount F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Honeywell International Inc. (HON)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Intercontinental Exchange Inc. (ICE)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Invesco Ltd (IVZ)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP iShares Nasdaq Biotechnology Index Fund (IBB)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Kinder Morgan, Inc. (KMI)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Lowe's Companies, Inc. (LOW)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Magellan Midstream Partners L.P. Limited Partnership (MMP)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Medtronic plc. Ordinary Shares (M dT)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Mylan N.V. (MYL)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Nike, Inc. (NKE)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account ID Owner Asset Transaction Type Notification Date Amount SP O'Reilly Automotive, Inc. (ORLY)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP PAREXEL Internation al Corporation(PRXL)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Red Hat, Inc. (RHT)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Rockwell Automation, Inc. (ROK)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Rockwell Collins, Inc. (COL)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Simon Property group, Inc. (SPg)

F ILINg S TATUS : New S UBHOLdINg O F : UBS IRA SP Starbucks Corporation (SBUX)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Thermo Fisher Scientific Inc (TMO)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Time Warner Inc. New (TWX)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP TJX Companies, Inc. (TJX)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP United Technologi es Corporation (UTX)

F ILINg S TATUS : New ID Owner Asset Transaction Type Notification Date Amount S UBHOLdINg O F : UBS Brokerage Account SP Vanguard S&P 500 ETF (VOO)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Visa Inc. (V)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Walt disney Company (dIS)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Yum China Holdings, Inc. (YUMC)

F ILINg S TATUS : New S UBHOLdINg O F : UBS Brokerage Account SP Yum! Brands, Inc. (YUM)

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

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount Alphabet Inc. - Cl ass C Capital Stock(goog)

F IlINg S TATuS : New S ubHolDINg o F : oPPENHEIMER IRA Amazon.com, Inc. (AMZN)

F IlINg S TATuS : New S ubHolDINg o F : oPPENHEIMER IRA Aqua America, Inc. (WTR)

F IlINg S TATuS : New S ubHolDINg o F : oPPENHEIMER IRA Astrazeneca PlC (AZN)

F IlINg S TATuS : New S ubHolDINg o F : oPPENHEIMER IRA DXC Technology Company ( DXC)

F IlINg S TATuS : New S ubHolDINg o F : oPPENHEIMER IRA Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI)

F IlINg S TATuS : New S ubHolDINg o F : oPPENHEIMER IRA Hewlett Packard Ent erprise Company(HPE)

F IlINg S TATuS : New S ubHolDINg o F : oPPENHEIMER IRA Intel Corporation (INTC)