Johnson Financial Group, LLC Closed Holding Positions

Johnson Financial Group, LLC

Stock	Closed Quarter	Shares Sold	Price Range
SAN Banco Santander, S.A. Financial Services	Q1 2018 Filed on May 15, 2018	12,735	$6.34 - $7.55 $80.7K - $96.1K
BMY Bristol Myers Squibb CO Healthcare	Q1 2018 Filed on May 15, 2018	4,310	$59.92 - $68.98 $258K - $297K
Royal Dutch Shell PLC Adr Class B	Q1 2018 Filed on May 15, 2018	3,589	N/A
Dow Du Pont Inc	Q1 2018 Filed on May 15, 2018	3,611	N/A
SLB Schlumberger Limited Energy	Q4 2017 Filed on Feb 14, 2018	2,946	$61.31 - $69.32 $181K - $204K
DB Deutsche Bank Aktiengesellschaft Financial Services	Q4 2017 Filed on Feb 14, 2018	11,070	$16.26 - $20.1 $180K - $223K
MFG Mizuho Financial Group Inc Financial Services	Q4 2017 Filed on Feb 14, 2018	10,378	$3.51 - $3.71 $36.4K - $38.5K
Blackstone Group LP	Q4 2017 Filed on Feb 14, 2018	10,985	N/A
BA Boeing CO Industrials	Q4 2017 Filed on Feb 14, 2018	878	$255.46 - $297.9 $224K - $262K
VOD Vodafone Group Public LTD CO Communication Services	Q4 2017 Filed on Feb 14, 2018	11,192	$28.06 - $31.93 $314K - $357K
I Path S&P 500 Vix St Futures Etn	Q4 2017 Filed on Feb 14, 2018	32,448	N/A
Andeavor Logistics LP	Q4 2017 Filed on Feb 14, 2018	4,190	N/A
SHLX Shell Midstream Partners, L.P. Energy	Q4 2017 Filed on Feb 14, 2018	7,743	$25.32 - $29.82 $196K - $231K
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q3 2017 Filed on Nov 09, 2017	9,443	N/A
I Path S&P 500 Vix St Futures Etn	Q3 2017 Filed on Nov 09, 2017	15,879	N/A
F Ford Motor CO Consumer Cyclical	Q3 2017 Filed on Nov 09, 2017	52,803	$10.56 - $11.97 $558K - $632K

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