Charles Joseph Williams

Lin Area Credit Union — Interest

University of lowa Credit Union — Interest

CRC California Res Corp — Int/Div

CAAS China Automotive systems Inc — Int/Div

EWI Ishares msci Italy Capped ETF — Int/Div

JBLU Jetblue Airways Corp. — Int/Div

OXY Occidental Petroleum Corp — Int/Div

UNG United States Nat Gas Fund ETF — Int/Div

VEA Vanguard FTSE Developed Markets ETF — Int/Div — Sold (part)

VWO Vanguard Emerging Markets ETF — Int/Div — Sold (part)

VTI Vanguard Total Stock Market — Int/Div — Sold (part)

OMEX Odyssey Marme Expl company — Int/Div

AOS Smith A O Corp — Int/Div

VNQ Vanguard Reit ETF Index — Int/Div

WK Workiva Inc — Int/Div

ANEFX American Funds New Exconomy — Int/Div

ABMD Abiomed Inc — Int/Div

AXAS Abraxas Pete Corp. — Int/Div

BPI Bridgepoint Education Inc — Int/Div

JVA Coffee Holding Co., Inc — Int/Div

SWKS Skyworks Solutions Inc — Int/Div

UGA United States Gas Fund — Int/Div

BLV Vanguard Long Term Bond Fund — Int/Div

A Agilent Technologies Inc — Int/Div

AAPL Apple Inc — Int/Div

FB Facebook Inc — Int/Div

GPN Global Payments IN¢ — Int/Div

LULU Lululemon Athletica Inc — Int/Div

MBLY Mobileve NV Amstelveen Ord — Int/Div

NKE Nike Inc — Int/Div

lowa College Savings 529 Acct: Age Based Track-Conserv. Growth — None

lowa College Savings 529 Acct: Age Based Track-Conserv. Income — None

ANCFX#1 — Int/Div

ANCFX#2 — Int/Div

Sanpfi_ Aventis — Int/Div

DY Dycom Industries, Inc — Int/Div — Sold

Trustee (August 2015 to present), Gary W. Williams Revocable Trust

Adpunct Professor of Law (2001 to present), University of lows College of Law

Agreement — 2017 — Teach as adjunct professor, University of lowa College of Law ($4,000 per semester)

Income — 8/30117 — West Publishing (royalty) — $51.33

Income — 2007 — University of lowa College of Law - teaching ($3,500 per semester) — ST.000.00

Income — 2007 — Gary W, Williams Trust — $2,000.00

Spouse's income — 2017 — Board Member, lowa Department of Corrections «= stipend $500.00

The lowa College Savings 529 statements do not report income; they only report growth.

The Gary W. Williams Trust, of which I serve as trustee, is a trust established by my father before he died. During the reporting period, the trust consisted of

approximately $300,000 in investments and house worth approximate $375,000, The trust provides that income and principle are to be used to support my father's

wife for her life. She has a life terest in the house, although the hous is titled in the nume of the Trust. Upon her death, if any assets remain, then the trust will

be liquidated and the proceeds will pass to my two brothers and me, or to our survivors.