Transactions

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 S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Celanese Corporation Celanese Corporation Series A (CE)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Comerica Incorporated (CMA) S 10/9/2015 11/9/2015 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Core laboratories N.V. (Clb)

ID Owner Asset Transaction Type Notification Date Amount F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Dollar general Corporation (Dg) P 09/3/2015 10/3/2015 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Dollar general Corporation (Dg) S 10/9/2015 11/9/2015 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Dorman Products, Inc. (DORM)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Dorman Products, Inc. (DORM) 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 East West bancorp, Inc. (EWbC)P 06/2/2016 07/2/2016 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust East West bancorp, Inc. (EWbC)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Five below, Inc. (FIVE)

ID Owner Asset Transaction Type Notification Date Amount F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust gilead Sciences, Inc. (gIlD)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Harris Cnty Tex Flood Cti Dist P 11/4/2015 12/4/2015 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Harris Corporation (HRS) 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 Hernando Casty Fl a Wtr & Swr RevP 11/4/2015 12/4/2015 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Home Depot, Inc. (HD)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust las Vegas Sands Corp. (lVS)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust lowe's Companies, Inc. (lOW) 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 lowe's Companies, Inc. (lOW) 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 lowe's Companies, Inc. (lOW) 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 Madison Cnty Ala Wts P 03/8/2016 04/8/2016 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Mastercard Incorporated (MA) P 06/2/2016 07/2/2016 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Mastercard Incorporated (MA)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust McKesson Corporation (MCK) P 06/2/2016 07/2/2016 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust McKesson Corporation (MCK)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust NextEra Energy, Inc. (NEE) 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 NextEra Energy, Inc. (NEE) 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 NextEra Energy, Inc. (NEE) 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 Nike, Inc. (NKE) 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 Nike, Inc. (NKE) P 06/2/2016 07/2/2016 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Nike, Inc. (NKE)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Noble Corporation Ordinary Sh ares (NE)

ID Owner Asset Transaction Type Notification Date Amount F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Norfolk Southern Corporation (NSC) 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 NorthDakota St univ Rev Rfdg P 11/5/2015 12/5/2015 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Novartis Ag (NVS) 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 Novi Mich Cmnty Sch D ist Sch bldgP 12/4/2015 01/4/2015 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust NXP Semiconductors N.V. (NXPI)

F IlINg S TATuS : New S ubHOlDINg O F : Article 5(a)(1) Trust u/a Patrick J. Rooney dated May 23, 2008 l OCATION : uS D ESCRIPTION : Sale of shares in stock Polaris Industries Inc. (PII)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust ID Owner Asset Transaction Type Notification Date Amount Ralph lauren Corporation (Rl)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Rhode Is Health & Edl bldg Corp PubSchs Rev bD P 03/9/2016 04/9/2016 $100,001 - $250,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Roper Technologies, Inc. (ROP)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust TE Connectivity ltd. New SwitzerlandRegistered Shares (TEl) S 10/9/2015 11/9/2015 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Texas Instruments Incorporated (TXN)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust TJX Companies, Inc. (TJX) P 06/2/2016 07/2/2016 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust TJX Companies, Inc. (TJX)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust union Pacific Corporatio n (uNP)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust united Technologi es Corporation (uTX)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust V.F. Corporation (VFC) P 06/1/2016 07/1/2016 $1,001 - $15,000 ID Owner Asset Transaction Type Notification Date Amount F IlINg S TATuS : New S ubHOlDINg O F : Patrick J Rooney Sr Family Crummey Trust 2003 V.F. Corporation (VFC) 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 Wal-Mart Stores, Inc. (WM T)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 Wal-Mart Stores, Inc. (WM T)S 05/1/2014 06/1/2014 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Walt Disney Company (DIS) S 03/3/2016 04/3/2016 $15,001 - $50,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Walt Disney Company (DIS)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Western Digital Corporation (WDC)

F IlINg S TATuS : New S ubHOlDINg O F : Karen Susan Diebel Rev Tru st > Karen Diebel Sessions IRA RolloverSP SPDR Series Trust SPDR S&P biotech ETF (XbI) P 10/2/2015 10/2/2015 $15,001 - $50,000 F IlINg S TATuS : New ID Owner Asset Transaction Type Notification Date Amount S ubHOlDINg O F : Karen Susan Diebel Rev TrustSP Talen Energy Corporation (TlN) S 08/26/2015 08/26/2015 $258.00 F IlINg S TATuS : New S ubHOlDINg O F : Karen Susan Diebel Rev TrustSP Texas St. Rev 5%

ranSactionS iD owner asset transaction type notification Date amount SP Alerian MLP ETF (AMLP) S 12/9/2015 12/9/2015 $1,001 - $15,000 F ILINg S TATUS : New S UBHOLdINg O F : Ameriprise Financial IRA 5494 Berkshire Hathaw ay Inc. New (BRK.B)

g fedcF IlINg S TaTuS : New SP VENDEE MTg TR 2011-2 2.75% 112 12/15/2033 aBS

F IlINg S TATuS : New S ubHOlDINg O F : Karen Susan Diebel Rev Tru st > Karen Diebel Sessions IRA RolloverSP Harris CNTY TX gO 5%

F IlINg S TATuS : New S ubHOlDINg O F : Karen Susan Diebel Rev Tru st > Karen Diebel Sessions IRA RolloverSP N East ISD TX gO 5%

Alaska State General Obligation Bond

ranSactionS iD owner asset transaction type notification Date amount sP IXYs Corporation (IXYs)

F ILINg S TATUS : New S UBHOLdINg O F : Ameriprise Financial IRA 3851 JT Vanguard Mega Cap growth ETF (MgK)

F IlINg s TaTus : New Exelis Inc. Common stock N ew (Xls)

F IlINg S TATuS : New S ubHOlDINg O F : Karen Susan Diebel Rev Tru st > Karen Diebel Sessions IRA RolloverSP PP&l Corporation (PPl)

F IlINg S TATuS : New S ubHOlDINg O F : Karen Susan Diebel Rev Tru st > Karen Diebel Sessions IRA RolloverSP Costco Wholesale Corporatio n (COST)

F ILINg S TATUS : New S UBHOLdINg O F : Ameriprise Financial IRA 3851 Vanguard Mega Cap growth ETF (MgK)

F IlINg S TATuS : New S ubHOlDINg O F : Karen Susan Diebel Rev TrustSP Chevron Corporation (CVX)

ranSactionS iD owner asset transaction type notification Date amount Lakeview Cemetary

F IlINg S TATuS : New S ubHOlDINg O F : Karen Susan Diebel Rev TrustSP Check Point Software Tech nologies ltd.- Ordinary Shares (CHKP)

F IlINg S TATuS : New S ubHOlDINg O F : Karen Susan Diebel Rev TrustSP CVS Health Corporation ( CVS)

F IlINg S TATuS : New SP Check Point Software Tech nologies ltd.- Ordinary Shares (CHKP)

F IlINg S TATuS : New S ubHOlDINg O F : Karen Susan Diebel Rev TrustSP boeing Company (bA)

F IlINg S TATuS : New S ubHOlDINg O F : Karen Susan Diebel Rev TrustD ESCRIPTION : No./CuSIP 659155-gC-3 SP Nestle SA Sponsored ADR representing Registered Shares Series b ( NSRgY)P 09/4/2015 09/4/2015 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Karen Susan Diebel Rev TrustSP New Jersey St. gO 5%

SPDR S&P 500 ETF

F IlINg S TATuS : New SP Allergan plc Ordinary Shares ( AgN)

ranSactionS iD owner asset transaction type notification Date amount Alibaba group Holding L imitedAmerican Depositary Sh ares eachrepresenting one Ordi nary share (bAbA)

F ILINg S TATuS : New S ubHOLDINg O F : Roth IRA Facebook, Inc. - Class A (Fb)

The Coca-Cola Company (NYSE)

Biogen Inc. (NASDAQ)

Biogen Inc. (NASDAQ)

General Electric Company (NYSE)