Susan E. Cox

First National Bank of LaGrange Accounts — Interest

Chase Bank — Interest — Closed

Wells Fargo Bank Account — Interest

US Employees Credit Union Account — Interest

Baxter International - Exercisable Stock Options — None — Sold

Baxter Int'l Common Stock — Dividend

Shire PLC - Common Stock — Dividend — Merged (with line 8)

Takeda Pharmaceutical Common Stock — Dividend — Open

Edward Lifesciences Common — None

Farm - Wilson County, KS (1/12th Interest) — Rent

SHIRE PLC 401K PLAN

Shire PLC Common Stock — Dividend — Merged (with line 13)

Takeda Pharmaceutical Common Stock — Dividend — Open

Takeda Pharmaceutical Common Stock — Dividend — Merged (with line 17)

FIAM Target Date 2030 Fund — Int./Div. — Merged (with line 18)

TAKEDA SAVINGS & RETIRE PLAN

Takeda Pharmaceutical Common Stock — Dividend — Open

FIAM Target Date 2030 Fund — Int./Div. — Open

TAKEDA ESPP STOCK PLAN

Takeda Pharmaceutical Common Stock — Dividend — Buy

SERVIER PHARMACEUTICALS 401K PLAN

Vanguard Target Rmt 2030 Fund — Int./Div. — Buy (add'l)

BROKERAGE ACCOUNT #1

Alibaba Group — None

Amazon.com — None

Apple Inc — Dividend

Baidu Inc — None — Buy (add'l)

Berkshire Hathaway Inc Cl B — None

Enterprise Products LP — Dividend — Buy

Fidelity Blue Chip Value — Dividend — Buy

Fidelity Cash Reserves Fund — Interest

Fidelity Convertible Securities — Int./Div.

Fidelity Floating Rate High Income — Int./Div. — Sold

Fidelity Short Term Bond Fund — Interest — Sold (part)

Invesco QQQ ETF — Dividend

Las Vegas Sands Corp — Dividend

Matthews Asia Dividend — Dividend

Market Vectors Gaming ETF — Dividend

QQQ Calls - 01/25/19 — None — Closed

Robotics & Automation ETF — Dividend

S&P 500 Calls - 01/25/19 — None — Closed

S&P 500 ETF — Dividend

Starbucks — Dividend

BROKERAGE ACCOUNT #2

Alphabet — None

Amazon.com — None — Buy

Apple Inc — Dividend — Buy

Berkshire Hathaway Inc Cl B — None

Boeing Co — Dividend — Buy

Boeing Co — Sold

Boeing Bond 8.75% 8-15-21 — Interest

Caterpillar Inc — Dividend

Cummins Inc — Dividend — Buy

CVS Caremark — Dividend — Buy

Disney Walt Co — Dividend — Buy (add'l)

FedEx Corp — Dividend — Buy (add'l)

FedEx Corp — Sold

Fidelity Blue Chip Value — Dividend

Fidelity Convertible Securities — Int./Div. — Buy

Fidelity Convertible Securities — Sold (part)

Fidelity Emerging Markets — Dividend — Sold (part)

Fidelity Floating Rate High Income — Interest — Sold

Fidelity International Growth — Dividend — Buy (add'l)

Fidelity International Growth — Sold (part)

Fidelity Muni Money Market Fund — Interest

Fidelity New Markets Income — Int./Div. — Sold

Fidelity Select Healthcare — Dividend — Buy (add'l)

Fidelity Select Healthcare — Sold (part)

Fidelity Total Bond — Interest — Buy

Fidelity Total Bond — Sold (part)

Fidelity Utilities — Dividend — Buy

Invesco QQQ Trust — Dividend — Buy

Ishares Treasury Inflation Protected — Interest — Sold

Keycorp Note 2.9% 9-15-20 — Interest

Las Vegas Sands — Dividend — Buy

Mainstay High Yield Muni — Interest — Buy

Mastercard — Dividend — Buy

Matthews Asia Dividend — Dividend — Buy

Matthews Asia Growth Investor — Dividend — Buy

McDonalds Corp — Dividend — Buy

McDonalds Corp — Sold

Microsoft — Dividend — Buy

Netflix Inc — None — Buy

Netflix Inc — Sold

Oakmark International Fund — Dividend — Buy

Powershares ETF Int'l Dividend — Dividend — Sold

S&P 500 Calls - 01/25/19 — None — Closed

S&P 500 ETF — Dividend — Buy (add'l)

SPDR Financial ETF — Dividend — Sold

SPDR Gold Trust — None — Buy (add'l)

Target Corp — Dividend

United Parcel Service — Dividend — Buy

Vanguard Dividend Growth — Dividend — Buy

Vanguard Wellesley Income — Int./Div.

Visa Inc — Dividend — Buy (add'l)

Waste Management Inc — Dividend

Wells Fargo Bond 2.55% 12-7-20 — Interest

Wells Fargo Bond 3% 1-22-21 — Interest

Yum Brands Inc — Dividend

BROKERAGE ACCOUNT #3

Apple Inc. — Dividend

Fidelity Blue Chip Growth — Dividend

Fidelity Blue Chip Value — Dividend — Buy

Fidelity Capital & Income — Int./Div.

Fidelity Cash Fund — Interest

Fidelity Conservative Income — Int./Div.

Fidelity High Income — Int./Div.

Fidelity New Markets Income — Int./Div. — Sold

Fidelity Select Consumer Discr. — Int./Div.

Fidelity Select Healthcare — Dividend

Fidelity Short Term Bond — Interest

Fidelity Utilities ETF — Dividend

S&P Midcap 400 — Dividend

Vanguard Wellesley Income — Int./Div.

BROKERAGE ACCOUNT #4

Apple Inc. — Dividend

Fidelity Blue Chip Growth — Dividend

Fidelity Blue Chip Value — Dividend — Buy

Fidelity Capital & Income — Int./Div.

Fidelity Cash Fund — Interest

Fidelity Conservative Income — Int./Div.

Fidelity High Income Fund — Int./Div.

Fidelity New Markets Income — Int./Div. — Sold

Fidelity Select Consumer Discr. — Dividend

Fidelity Short Term Bond — Interest

Fidelity Utilities ETF — Dividend

Mainstay High Yield Muni — Interest — Sold

Paychex Inc. — Dividend — Buy

S&P Midcap 400 — Dividend

BROKERAGE ACCOUNT #5

Alphabet — None — Sold (part)

Amazon.com — None — Sold (part)

Caterpillar Inc — Dividend

China Mobile Ltd — Dividend — Sold

Direxion Treasury Bear — Interest — Sold

Exxon Mobil Corp — Dividend — Sold

Enterprise Products LP — Dividend — Buy

Facebook — None

FedEx Corp — Dividend — Sold

Fidelity Blue Chip Value — Dividend

Fidelity Cash Reserves — Interest

Fidelity Select Healthcare — Dividend

Fidelity Total Bond — Interest — Buy

Invesco QQQ Trust — Dividend

Ishares Treasury Inflation Protect — Interest — Sold

Lockheed Martin Corp — Dividend — Buy

Magellan Midstream Partners — Dividend

Matthews Asia Growth Investor — Dividend

Procter & Gamble Co — Dividend — Sold

Purefunds Cyber Security ETF — Dividend

Southwest Airlines — Dividend — Sold

SPDR Financial Sector ETF — Dividend — Sold

Vanguard Total Bond ETF — Interest — Sold

Vanguard Dividend Growth — Dividend — Buy

Ventas Inc. — Dividend — Buy

Winnebago Industries — Dividend — Buy

CUSTODIAL ACCOUNT #1

First National Bank of LaGrange Account — Interest

IL Bright Directions 529 Plan #2 - Fund 60A — Int./Div.

CUSTODIAL ACCOUNT #2

First National Bank of LaGrange Account — Interest — Closed

Spouse's income — 1/19-12/19 — Servier Pharmaceuticals LLC - Salary & Bonus