Transactions

F ILINg S TaTUS : New S UBHoLdINg o F : BNY Mellon 5000 Bergen Cnty NJ Impt 4.0% 8/15/22

F ILINg S TaTUS : New S UBHoLdINg o F : BNY Mellon 5000 New York City NY Tra 5. 0% 11/01/18

F ILINg S TaTUS : New S UBHoLdINg o F : BNY Mellon 5000 orange Cnty FL Touri 5.0% 10/01/22

F ILINg S TaTUS : New S UBHoLdINg o F : BNY Mellon 5000 Texas ST Transprtn C 5 .0% 10/01/24

F ILINg S TaTUS : New S UBHoLdINg o F : BNY Mellon 5000 Filing Id #20006600 Virginia ST Resource 5.0% 11/01/21

ranSactionS iD owner asset transaction type notification Date amount Facebook, Inc. - Class A (Fb)

F IlINg S TaTuS : New S uBHolDINg o F : Teri McCotter Rigell Irrevocable Trust D ESCRIPTIoN : Bought 250 + 100 shares of Pg Reynolds american Inc (RaI)

F IlINg S TaTuS : New S uBHolDINg o F : Teri McCotter Rigell Irrevocable Trust D ESCRIPTIoN : Bought 2000 shares of XlF SPDR Select Sector Fund - Financial (XlF)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust D ESCRIPTION : FlORIDA ST ED SYS uNIV SYS IMPT REV RFDg-SER A FORT bEND TEX INDPT SCH D ISTRFDg-SER A 3.000%

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust gilead Sciences, Inc. (gIlD) P 12/12/2016 01/8/2016 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust HAWAII ST RFDg-SER DT 5.000%211001 18 b/E 5.000%

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust D ESCRIPTION : MICHIgAN ST RFDg-ENVIRONMENTAl PROg-SER b Microsoft Corporation (MSFT) P 12/12/2016 01/8/2017 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust MINNESOTA ST RFDg-ST VAR PuRP- SER D 4.000%

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust D ESCRIPTION : MINNESOTA ST RFDg-ST VAR PuRP-SER D 4.000% Nike, Inc. (NKE) P 12/12/2016 01/8/2017 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust iD owner asset transaction type notification Date amount NORTH SlOPE bORO AlASKA SER A 5.000% 06/30/19 b/E

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust SugAR lAND TEX RFDg 5.000% 02/15/18 b/E DTD

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 PENNSYLVANIA ST Go 5% 01/15/23 JJ - MUNI BoND

F IlINg S TaTuS : New DC Keryx Biopharmaceuticals , Inc. (KERX)

Verizon Communications Inc.

Stericycle, Inc.

Alphabet Inc.

Tractor Supply Company

Torchmark Corporation

Mettler-Toledo International Inc.

Hologic, Inc.

American Water Works Company, Inc.

Verizon Communications Inc.

Stericycle, Inc.

Alphabet Inc.

Tractor Supply Company

Torchmark Corporation

Mettler-Toledo International Inc.

Hologic, Inc.

American Water Works Company, Inc.

ranSactionS iD owner asset transaction type notification Date amount 3M Company (MMM) s 11/29/2016 12/5/2016 $1,001 - $15,000 F IlINg s TaTus : New accenture plc Class a ordin ary shares(aCN) s 11/29/2016 12/5/2016 $1,001 - $15,000 F IlINg s TaTus : New aIM Infrastructure MlP associ atesFund lP

F IlINg s TaTus : New DC Procter & gamble Company (Pg)

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount boeing Company (ba)

F IlING S TaTuS : New Filing ID #20006425 S ubHolDING o F : Teri McCotter Rigell Irrevocable Trust D ESCRIPTIoN : Sold 1404 shares of GlD SPDR Select Sector Fund - Financial (XlF)

CVS Health Corporation

ranSactionS iD owner asset transaction type notification Date amount SP Medtronic plc. Ordinary Shares (M DT)

F ILINg S TATUS : New S UBHOLDINg O F : Ann Ashford Stock Account D ESCRIPTION : Sold 100 shares of Me dtronic at $74.445 per share for a total of $7,434.34.SP Pfizer, Inc. (PFE)

ranSactionS iD owner asset transaction type notification Date amount JT Apache Corporation (APA)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 The Hain Celestial Group, Inc. (HAIN)

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) > U.S. Trust Brokerage (CASH) Account PoRTAGE MICH PUB SCHS Go 5% 05/01/23 MN - MUNI BoND

Gilead Sciences Inc.

Oracle Corporation

The Walt Disney Company

Gilead Sciences Inc.

Facebook, Inc.

Amgen Inc.

Gilead Sciences Inc.

Oracle Corporation

Diageo plc