G. Michael Halfenger

Allianz NFJ Large Cap Value — Int/Div

Blackrock Equity Dividend — Int/Div — Sold (part)

Blackrock Equity Dividend — Sold (part)

Delaware Select Growth — None — Sold (part)

Delaware Select Growth — Sold

Dodge & Cox Intl Stock — Int/Div — Sold (part)

Franklin Fed Int-Term T/F Inc — Int/Div

Fundamental Investors — Int/Div — Sold (part)

Fundamental Investors — Sold (part)

Harbor Capital Appreciation — Int/Div — Sold (part)

Harbor Capital Appreciation — Sold (part)

Hotchkis & Wiley Mid Cap Val — Int/Div — Buy (add'l)

Invesco International Growth — Int/Div — Sold (part)

Invesco International Growth — Sold (part)

Invesco Comstock FA CY — Int/Div — Buy (add'l)

Invesco Comstock FA CY — Sold (part)

Invesco Comstock FA CY — Sold (part)

Manning & Napier World Opp — Int/Div — Sold (part)

MFS Municipal Lim Maturity — Int/Div — Sold (part)

Franklin)Mutual Global Discovery Cl Z — Int/Div — Sold (part)

Franklin)Mutual Global Discovery Cl Z — Sold (part)

Franklin)Mutual Global Discovery Cl Z — Sold (part)

Neuberger Berman Mid Cap Gr — Int/Div — Sold

Pioneer Ouk Ridge Sm Cap Gr — Int/Div — Sold (part)

Pioneer Ouk Ridge Sm Cap Gr — Sold

T Rowe Price Summit Muni Inc Fd — Int/Div — Sold (part)

T Rowe Price Summit Muni Inc Fd — Sold (part)

T Rowe Price Tax-Ex Mon Mkt — Int/Div — Sold

Thomburg Ltd term muni fund — Int/Div

American Fund Tax Exempt Bond — Int/Div

Columbia Acorn International — Int/Div — Buy (add'l)

Columbia Acorn International — Sold (part)

Eaton Vance Atlanta Cap SMID — Int/Div — Sold (part)

Eaton Vance Atlanta Cap SMID — Buy (add'l)

Eaton Vance Atlanta Cap SMID — Sold (part)

MFS Growth Fund C11 — Int/Div — Sold (part)

MFS Growth Fund C11 — Sold (part)

Primecap Odyssey stock fund — Int/Div — Sold (part)

Primecap Odyssey stock fund — Sold (part)

Amer Fds Clige Tet 2018 529-A — Int/Div — Sold

Voya 529 Age 16 Option C1 AR — None — Buy

Voya 529 Age 16 Option Cl C — None — Buy

JP Morgan Fed Money — Int/Div — Buy (add'l)

JP Morgan Fed Money — Sold (part)

JP Morgan Fed Money — Buy (add'l)

JP Morgan Fed Money — Sold (part)

JP Morgan Fed Money — Sold (part)

JP Morgan Fed Money — Buy (add'l)

Alger Small/mid cap growth — Int/Div — Sold

Munder Mid Cap Core Growth( Victory Mund Mid Cap core gr y) — Int/Div — Sold

Ramer mid cap equity — Int/Div — Sold

columbia small cap value 1 — Int/Div — Sold (part)

Delaware US growth — Int/Div — Sold (part)

Delaware US growth — Sold (part)

T Rowe Price Instl Lrge Cp Gr — Int/Div — Sold (part)

T Rowe Price Instl Lrge Cp Gr — Sold

Dodge & Cox Stock — Int/Div — Sold (part)

Dodge & Cox Stock — Sold (part)

MFS Value — Int/Div — Sold (part)

MFS Value — Sold (part)

Artisan Intl Value — Int/Div — Sold (part)

Euro Pacific Growth Fund C1 Fi — Int/Div — Sold (part)

Franklin) Mutual Global Discovery C1 ZISAME AS LINE 20) — Int/Div

Oppenheimer Intl Growth — Int/Div — Sold (part)

Oppenheimer Intl Growth — Sold (part)

T. Rowe Price Intl Discovery — Int/Div — Sold (part)

Dodge & Cox Income — Int/Div

JP Morgan Core Bond — Int/Div — Buy (add'l)

JP Morgan Core Bond — Sold (part)

Loomis Sayles Inv Grade Bd — Int/Div — Sold

SmallCap World Fund CI A — Int/Div

Invesco Growth & Income Fund A — None

Nike — Int/Div

EdVest Wells Fargo Moderate Portfolio — Int/Div

Walt Disney — Int/Div

Putnam Multi-Cap Growth Fund-A — None

Northwestern Mutual Whole Life Ins. — None

Oppenhemmer Champion Income Fund A — Int/Div

PIMCO High Yield Inst] — Interest

iShores Russell 1000 Value E TF — Int/Div — Buy

iShores Russell 1000 Value E TF — Sold (part)

Vangard Small Cap Value ETF — Int/Div — Buy

iShares MSC1 EAFE value ETF — Int/Div — Buy

iShares MSC1 EAFE value ETF — Sold (part)

American High-Income Muni Bd C1 F-2 — Int/Div — Buy

Dodge and Cox Intemational Stock — Int/Div — Buy

Dodge and Cox Intemational Stock — Sold (part)

Tax Exempt Bond Fund of America F2 — Int/Div — Buy

Tax Exempt Bond Fund of America F2 — Sold (part)

Vangard Small Cap Growth — Int/Div — Buy

Artisan Mid Cap Val Fd Adv C1 — Int/Div — Buy

Artisan Mid Cap Val Fd Adv C1 — Sold (part)

Brown Cap Mgmt Samll Co Fd — Int/Div — Buy

Brown Cap Mgmt Samll Co Fd — Sold (part)

Brown Cap Mgmt Samll Co Fd — Sold (part)

Causeway Intl Value Fund — Int/Div — Buy

DFA US Small Cap Value Fd — Int/Div — Buy

DFA US Small Cap Value Fd — Sold (part)

iShares S&P Value ETF — Int/Div — Buy

JP Morgan US Govt MMF — Int/Div — Buy

JP Morgan US Govt MMF — Sold (part)

iShares Russell 2000 ETF — Int/Div — Buy

Vangard FTSE All-World Ex-US — Int/Div — Buy

Bridge Bulider Core Bond — None — Buy

Bridge Builder Large Value — None — Buy

Bridge Builder Small Mid Value — None — Buy

Bond Fund of America — None — Buy

Bridge Builder Intl Equity — None — Buy

Franklin Mutual Shares C1 Z — None — Buy

Vangard FTSE Dev Mkts ETF — None — Buy

Capital World Bd Fd — None — Buy

Bridgwe Builder Lg Growth — None — Buy

PIMCO high yield fund Insti C1 — None — Buy

Bridge Builder Core Plus Bond — None — Buy

Bridge Builder Small Mad Growth — None — Buy

Immediate Past President, Seventh Circuit Bar Association

Co-rustee, Chemical Bank, or its successor, as Trustee of the WisPACT Trust Il for the benefit of Matthew R. Halfenger, as amended (unfunded)

Gift — Brad and Stephanie Erens — food and lodgmg for spouse and me at out-of-town wedding of law school roomate — $550.00

Gift — Kyle Markham — food and lodging for spouse and me at out-of-town wedding of family friends’ son — $766.00

Reimbursement — Bankruptcy Judges — CH PEIN JU SR LN Conference business meeting

Spouse's income — 2016 — Whitefish Bay School District, wages

Part 11: The WisPACT trust identified in Part 11 is an unfunded special needs trust. It contains no assets because it is established as a state-sponsored vehical for a

qualifying disabled person to receive inheritances and other gifts without jeopardizing the provision of necessary government benefits,

Part V. The dollar amounts are estimates because the exact amounts are unknown and unavailable