180.85 240.80 3.17% 487836-104 K 60.20 LOCKHEED P4ART1N CORP 74.19 102.000 7,567.38 7,330.98 236.40 308.00 4.04% 539830-10-9 LMT 76.50 MC DONALDS CORP 90.41 98.000 8,860.18 832919 530.39 239.12 2.70% 580135-10-1 MCD 59.78 MICROCHIP TECHNOLOGY INC 32.81 226.000 7,415.06 7,272.67 142.39

EED MARTIN CORP O 69.1994 138.40 BROKERAGE 2.000 89.22 (138.44) 8/17 0.04 AUTOMATED TRADING DESK FINK SER TR (ID' 539830-10-9) 8/12 Purchase MC DONALDS CORP a 85.8899 257.67 BROKERAGE 0.06 3.000 85.91 (257.73) 8/17 AUTOMATED TRADING DESK FINK SER TR (ID: 580136-10-1) 8/12 Purchase NEXTERA ENERGY

140.000 7,446.60 7,423.95 22.65 240.80 3.23% LOCKHEED MARTIN CORP 539830-10-9 LMT 72.64 102.000 7,409.28 7,330.98 78.30 408.00 5.51% MC DONALDS CORP 580135-10-1 MCD 87.82 98.000 8.606.38 832919 276.57 274.40 3.19% MICROCHIP TECHNOLOGY INC 595017-10-4 MCHP 31.11 226.000 7,030.86 7,272.6

ED MARTIN CORP 539830-10-9 LMT 54.21 140.000 7,589.40 7,423.95 165.45 240.80 3.17% 75.90 102.000 7,741.80 7.33698 410.82 408.00 5.27% MC DONALDS CORP 580135-10-1 MCD 92.85 98.000 9,09630 8,329.79 789.51 274.40 3.02% MICROCHIP TECHNOLOGY INC 595017-10-4 MCHP 36.18 226.000 8,176.68 7,27

7,423.95 (541.55) 240.80 80.20 3.50% LOCKHEED MARTIN CORP 539830.10-9 LMT 78.15 102.000 7,971.30 7,330.98 840.32 408.00 102.00 5.12% MC DONALDS CORP 580135-10-1 MCD 95.52 98.000 9,360.96 8,329.79 1,031.17 274.40 68.60 2.93% IMCROCHIP TECHNOLOGY INC 595017-10-4 MCHP 34.91 228.000 7,889.

1 287.28 3.50% 478160-10-4 JNJ 71.82 LOCKHEED MARTIN CORP 88.41 102.000 9,017.82 7,330.98 1,686.84 408.00 4.52% 539830-10-9 LMT 102.00 MC DONALDS CORP 99.28 98.000 9,729.44 8,329.79 1,399.65 274.40 2.82% 580135-10-1 MCD 68.60 MICROCHIP TECHNOLOGY INC 36.07 226.000 8,151.82 7,115.59 1,

61 307.44 3.91% 478160-10-4 JNJ 76.86 LOCKHEED MARTIN CORP 82.80 102.000 8.445.60 7,330.98 1,114.62 408.00 4.83% 539830-104 LMT 102.00 MC DONALDS CORP 89.34 98.000 8,755.32 8,329.79 425.53 274.40 3.13% 530135-10-1 MCD 68.60 MICROCHIP TECHNOLOGY INC 31.02 226.000 7,010.52 7,115.59 (105

61 307.44 3.82% 478160-10-4 JNJ 78.86 LOCKHEED MARTIN CORP 91.14 102.000 9.296.28 7,330.98 1,965.30 408.00 4.39% 539830-104 LMT 102.00 MC DONALDS CORP 89.49 98.000 8,770.02 8,329.79 44023 274.40 3.13% 560135-10-1 MCD 88.60 MICROCHIP TECHNOLOGY INC 34.75 226.000 7053.50 7,115.59 737.91

6.000 8,682.66 7,863.57 819.09 307.44 3.54% LOCKHEED MARTIN CORP 539830-10-9 LMT 93.38 102.000 9,524.76 7,330.98 2,193.78 489.20 4.93% MC DONALDS CORP 580135-10-1 MCD 91.75 98.000 8,991.50 8,329.79 661.71 301.84 3.36% NEXTERA ENERGY INC 65339F-10-1 NEE 70.33 137.000 9,635.21 7,254.34 2,

ED MARTIN CORP • 94.9861 49,677.73 BROKERAGE 10.46 CITIGROUP GLOBAL MKTS INC (ID: 539630-10-9) 523.000 95.006 (49,688.19) 1/23 1/28 Purchase MC DONALDS CORP a 93.0336 51,633.65 BROKERAGE 11.10 CITIGROUP GLOBAL MKTS INC (ID: 580135-10-1) 555.000 93.054 (51,644.75) 1/23 1/28 Purchase NEXTERA ENERGY

2 3.21 % 478160-10-4 JNJ 468.48 LOCKHEED MARTIN CORP 88.00 625.000 55,000.00 57,019.17 (2,019.17) 2,875.00 5.23% 539830-10-9 LMT 718.75 MC DONALDS CORP 95.90 661.000 63,389.90 60,666.19 2,723.71 2,035.88 3.21 % 580135-10-1 MCD 508.97 NEXTERA ENERGY INC 71.87 837.000 60,155.19 57,381.55

24 3.14% 478160-10-4 JNJ 703.56 LOCKHEED MARTIN CORP 105.83 867.000 91,754.61 80,392.62 11,361.99 3,988.20 4.35% 539830-10-9 OAT 997.05 MC DONALDS CORP 96.57 916.000 88,458.12 85,992.51 2,465.61 2,821.28 3.19% 580135-10-1 MCD 705.32 NEXTERA ENERGY INC 75.62 1,162.000 87,870.44 83,302.61

13,041.24 1,779.92 2.11% 452308-10-9 ITW JOHNSON & JOHNSON 93.50 1,086.000 99,671.00 79,807.38 19,863.62 2,814.24 2.82% 478160-10-4 JNJ MC DONALDS CORP 98.08 916.000 89,841.28 85,992.51 3,848.77 2.821 28 3.14% 580135-10-1 MCD NEXTERA ENERGY INC 86.61 1,182.000 100,640.82 83,302.61 17,33

4.57 1,967.28 2.20% 452308-10-9 ITW 491.82 JOHNSON & JOHNSON 88% 1.066 000 92,411.54 79,807.38 12,604.16 2,814.24 3.05% 478160-10-4 JNJ MC DONALDS CORP 98.21 1.018 000 97,941.78 95,966.16 1,975.62 3,298.32 3.37% 580135-10-1 MCD NEXTERA ENERGY INC 80.16 1,162.000 93,145.92 83,302.61 9,84

20,945.49 1,987.28 2.13% 452308-10.9 ITW JOHNSON & JOHNSON 92.61 1,066.000 98,722.26 79,807.38 18,914.88 2,81424 2.85% 478160-10-4 JNJ MC DONALDS CORP 96.52 1,018.000 98,257.36 95.966.16 2,291.20 3,298.32 3.38% 580135-10-1 MCD NEXTERA ENERGY INC 84.75 1,182.000 98,479.50 83.302 61 15,1

8 1,967.28 2.11% 452308-10.9 ITW JOHNSON & JOHNSON 94.66 1,066.000 100,907.56 79,807.38 21,100.18 2,814.24 2.79% 478160-10-4 JNJ 703.56 MC DONALDS CORP 97.37 1,018.000 99,122.66 95,966.16 3,156.50 3,298.32 3.33% 580135-10-1 MCD 824.58 NEXTERA ENERGY INC 84.59 1,182.000 98.293 58 83.302.

0 21,039.17 1,967.28 2.13% 452308-10.9 ITW JOHNSON & JOHNSON 88.47 1,066.000 94,309.02 79,807.38 14,501.64 2,81424 228% 478160-10-4 JNJ MC DONALDS CORP 94.17 1,018.000 95,865.06 95,966.18 (101.10) 3,298.32 3.44% 580135-10-1 MCD NEXTERA ENERGY INC 91.93 1,182.000 106.822.66 83.302.61 23,

.08 1,967.28 2.00% 452308-10.9 ITW 491.82 JOHNSON & JOHNSON 91.59 1,066.000 97,634.94 79,807.38 17,827.56 2,81424 2.88% 478160-10-4 JNJ MC DONALDS CORP 97.03 1,018.000 96,776.54 95,966.16 2.810.38 3,298.32 3.34% 580135-10-1 MCD NEXTERA ENERGY INC 85.62 1,182.000 99.490 44 63.30261 16,18

INC ILLINOIS TOOL WORKS INC INTEL CORP 438516-10-6 HON 55.69 452308-10-9 ITW 26.88 458140-10-0 INTC JOHNSON & JOHNSON LOCKHEED MARTIN CORP MC DONALDS CORP 478160-10-4 JNJ 88.41 539830-10-9 LMT 99.28 580135-10-1 MCD MICROCHIP TECHNOLOGY INC NEXTERA ENERGY INC PEPSICO INC 595017-10-4 MCHP 59.51 6

& JOHNSON @ 0.57 PER SHARE (ID: 478160-10-4) NEXTERA ENERGY INC @ 0.55 PER SHARE (ID: 65339F-10-1) KELLOGG CO @ 0.43 PER SHARE (ID: 487836-10-8) MC DONALDS CORP @ 0.70 PER SHARE (ID: 580135-10-1) EFTA01572306 ANALOG DEVICES INC @ 0.25 PER SHARE (ID: 032654-10-5) LOCKHEED MARTIN CORP @ 1.00 PER SHARE (I