CTER 8 GAMBLE COQ 80.8775 182.63 BROKERAGE 3.000 60.897 (182.69) 8/17 0.06 INVESTMENT TECHNOLOGY GROUP (ITO) (ID: 742718-10-9) 8/12 Purchase CHEVRON CORP 0 96.0699 192.14 BROKERAGE 0.04 2.000 96.09 (192.18) 8)17 AUTOMATED TRADING DESK FINK SER TR (ID: 188784-10-0) 8112 Purchase CONOCOPHILLIPS 0

(ID: 20825C-10-4) 1,480.000 0.66 978.80 6/5 Div Domed XILINX CORP 80.25 PER SHARE (ID: 983919-10-1) 1,798.000 0.25 449.50 6/10 Div Domed CHEVRON CORP 0 1.00 PER SHARE (ID: 166764-10.0) 760.000 1.00 760.00 Div Domed HONEYWELL INTERNATIONAL INC 00.41 PER SHARE (ID: 438518-10-6) 1,231.000 0.41 5

CTER & GAMBLE CO 0 60.8775 182.63 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 74271840-9) 3.000 60.897 (182.69) 8/12 8/17 Purchase CHEVRON CORP 0 96.0699 192.14 BROKERAGE 0.04 AUTOMATED TRADING DESK FINK SER TR (ID: 166764-10-0) 2.000 96.09 (192.18) 8/12 8/17 Purchase CONOCOPHILLIPS 0

Settle Date Selection Method Income 3/3 Div Driest CONOCOPHIWPS 0.69 PER SHARE (ID: 20825C-10-4) 1,480.000 0.69 1,021.20 3/10 Div Driest CHEVRON CORP 0 1.00 PER SHARE (ID: 166764-10-0) 760.000 1.00 760.00 3/10 Div Driest TARGET CORP 0 0.43 PER SHARE (ID: 87612E-10-6) 1,600.000 0.43 688.00 3