Transactions

F ILING s TATus : New s uBHoLDING o F : TIAA-CREF Retirement Annuity - TIAA Real Estate D EsCRIPTIoN : Redistribution transfer of TIAA-CREF Large-Cap Val ue Index Fund-Institutional Class (TILVX)sP TIAA-CREF Lifecycle 204 0 Fund(TCoIX)

F ILING s TATus : New s uBHoLDING o F : TIAA-CREF Retirement Annuity - TIAA Real Estate D EsCRIPTIoN : Redistribution transfer of TIAA-CREF small-Cap Blen d Index Fund - Institutional Class (TIsBX)sP TIAA-CREF small-Cap Blend IndexFund - Institutional Class (TIsBX)

Kimberly-Clark Corporation (NYSE)

Kimberly-Clark Corporation (NYSE)

Halliburton Company (NYSE)

Halliburton Company (NYSE)

Halliburton Company (NYSE)

Halliburton Company (NYSE)

American Express Company (NYSE)

American Express Company (NYSE)

American Express Company (NYSE)

American Express Company (NYSE)

American Express Company (NYSE)

Acuity Brands, Inc. (NYSE)

3M Company (NYSE)

F ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP Royal Dutch shell PLC Royal Du tchshell American Deposit ary shares(RDs.A) P 02/3/2015 02/6/2015 $1,001 - $15,000 F ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP sP500 CLIRN Issuer RPC Cap 12 .02%

Billings MT Rate/Coupon: 3.000 Matures: 07/01/2021

rox Company (ClX) P 11/2/2016 12/2/2016 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick J Rooney Sr Family Crummey Trust 2003 Clorox Company (ClX) P 06/1/2016 07/1/2016 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick J Rooney Sr Family Crummey Trust 2003 Clorox Company (ClX) P 09/1/2016 10/1/2016 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick J Rooney Sr Family Crummey Trust 2003 Colgate-Palmolive Company (Cl) P 06/1/2016 07/1/2016 $1,001 - $15,000 F IlINg S TATuS : New ID Owner Asset Transaction Type Notification Date Amount S ubHOlDINg O F : Patrick J Rooney Sr Family Crummey Trust 2003 Collier Casty Fl Sch brd CTFS Partn Rfdg P 12/4/2015 01/4/2016 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Coloma Mich Cmnty Sch D ist Sch bldgP 12/2/2015 01/2/2016 $50,001 - $100,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Comcast Corporation - Cl ass A (CMCSA)

ranSactionS iD owner asset transaction type notification Date amount Procter & gamble Company (Pg)

W.L. Gore & Associates Inc. Company: W.L. Gore & Associates Inc.  (Newark, DE) Description: Manufacturing

SPDR S&P 500 ETF

iShares Russell 1000 Value

Industrial Select Sector SPDR ETF

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Celanese Corporation Celanese P 06/2/2016 07/2/2016 $1,001 - $15,000 ID Owner Asset Transaction Type Notification Date Amount Corporation Series A (CE) F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Celanese Corporation Celanese Corporation Series A (CE) P 03/3/2016 04/3/2016 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Celanese Corporation Celanese Corporation Series A (CE) S 11/9/2016 12/9/2016 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Chevron Corporation (CVX) P 06/1/2016 07/1/2016 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick J Rooney Sr Family Crummey Trust 2003 Cintas Corporation (CTAS)

F ILINg S TATUS : New S UBHOLdINg O F : Ameriprise Financial IRA 3851 SP First Trust NASdAQ Technology dividend Index Fund (TdIV)

F ILINg S TATUS : New S UBHOLdINg O F : Ameriprise Financial IRA 5494 First Trust NASdAQ Technology dividend Index Fund (TdIV)

F ILINg S TATUS : New S UBHOLdINg O F : Ameriprise Financial IRA 3851 JT First Trust NASdAQ Technology dividend Index Fund (TdIV)

F ILINg S TATUS : New S UBHOLdINg O F : Ameriprise Financial 9039 JT SPdR Select Sector Fund - Health C are(XLV)

Medtronic plc

Medtronic plc

Danaher Corp. (NYSE)

ACE Limited (NYSE)

Gilead Sciences Inc. (NASDAQ)

Danaher Corp. (NYSE)

ACE Limited (NYSE)

Gilead Sciences Inc. (NASDAQ)

ranSactionS iD owner asset transaction type notification Date amount Clorox Company (ClX)

McDonald's Corp.

Eaton Corporation plc (NYSE)

E. I. du Pont de Nemours and Company (NYSE)

Eaton Corporation plc (NYSE)

American International Group, Inc. (NYSE)

KLX Inc. (NASDAQ)

Eaton Corporation plc (NYSE)

E. I. du Pont de Nemours and Company (NYSE)

Eaton Corporation plc (NYSE)

American International Group, Inc. (NYSE)

KLX Inc. (NASDAQ)

ID Owner Asset Transaction Type Notification Date Amount F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Home Depot, Inc. (HD) P 02/4/2016 03/4/2016 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Honeywell International Inc. (HON)

Kinder Morgan Energy Partners (KMP)