Claudia Ann Wilken

Wells Fargo Bank accounts — Interest

Schwab Cash Deposit Account — Int/Div

USAA Tax Exempt Inter-term Fd — Int/Div

Schwab S&P S00 Index Fd — Int/Div

Schwab US Tsy Money Fd — Int/Div

Schwab S&P S00 Index Fd — Int/Div

USAA Tax Exempt Inter-term Fd — Int/Div — Buy (add'l)

USAA Tax Exempt Inter-term Fd — Buy (add'l)

USAA Tax Exempt Inter-term Fd — Buy (add'l)

USAA Tax Exempt Inter-term Fd — Buy (add'l)

Baird Core Plus Bd Inv — Int/Div — Buy (add'l)

Baird Core Plus Bd Inv — Buy (add'l)

Baird Core Plus Bd Inv — Buy (add'l)

Baird Core Plus Bd Inv — Buy (add'l)

Schwab Fund Intl Large Co Index — Int/Div — Buy

Schwab Bank Savings Sweep — Int/Div

Charles Schwab US REIT — Int/Div

IShares Gold E1v — None

IShares High Yield Corporate Bond ETF — Int/Div — Buy (add'l)

IShares High Yield Corporate Bond ETF — Buy (add'l)

IShares High Yield Corporate Bond ETF — Buy (add'l)

Schwab Emerging Markets Equity ETF — Int/Div

Schwab Fundamental Emerg Mkis Lg Co FTF — Int/Div

Schwab Fundamental Intl Lg Co ETF — Int/Div — Buy (add'l)

Schwab Fundamental Intl Sm Co ETF — Int/Div

Schwab Fundamental US Large Co ETT — Int/Div — Buy (add'l)

Schwab Fundamental US Large Co ETT — Buy (add'l)

Schwab Fundamental US Large Co ETT — Buy (add'l)

Schwab Fundamental US Small Co ETF — Int/Div — Buy (add'l)

Schwab Fundamental US Small Co ETF — Buy (add'l)

Schwab Intemational Equity ETF — Int/Div

Schwab Intemational Small Cap Eqty ETF — Int/Div

Schwab US Large Cap ETF — Int/Div — Buy (add'l)

Schwab US Large Cap ETF — Buy (add'l)

Schwab US Small Cap ETF — Int/Div — Buy (add'l)

VanEck Vectors JP Morgan EM Loc Curr Bd ETF — Int/Div — Buy (add'l)

VanEck Vectors JP Morgan EM Loc Curr Bd ETF — Buy (add'l)

Vanguard Global ex-US Real Est ETF — Int/Div

SPDR Blmbrg Brely Emg Mkt LCL ETF — None — Buy

Xwrackers USD High Yield Cor Bond ETF — None — Buy

IRA #1: Schwab Cash Deposit Account — None — Open

IRA #1: Schwab US Tsy Money Fd — Int

IRA #1: Invensense Inc — None — Sold

IRA #1: Baird Core Plus Bd Inv — Int/Div — Buy (add'l)

IRA #1: Dreyfus Small Cap Stock Index Fd — Int/Div

IRA #1: Powershares S&P International DE FTF — Int/Div — Buy (add'l)

IRA #2: Schwab US Tsy Money Fd — Int/Div

IRA #2: Dodge & Cox Income Fd — Int/Div

IRA #2: Dreyfus Intemational Stock Index Fd — None — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold

IRA #2: Vanguard 500 Index Fd — Int/Div

IRA #2: Ishares Russell 2000 — Int/Div

IRA #2: Baird Core Plus Bd Inv — Int/Div

IRA #2: Schwab US Aggregate Bond ETH — Int/Div

IRA #2: Ishares Core S&P ETF — Int/Div

IRA #2: SPDR S&P SOO ETF — Int/Div

IRA #2: SPDR S&P Dividend ETF — Int/Div

IRA #2: Powershares S&P International DE FTF — Int/Div — Buy (add'l)

IRA #2: Powershares S&P International DE FTF — Buy (add'l)

IRA #2: Powershares S&P International DE FTF — Buy (add'l)

IRA #2: Powershares S&P International DE FTF — Buy (add'l)

IRA #2: Powershares S&P International DE FTF — Sold (part)

IRA #2: Schwab Fund Intl Large Co Index — Int/Div — Buy

SEP-IRA #1: Schwab Cash Deposit Account — Int/Div — Open

SEP-IRA #1: Baird Core Plus Bd Inv — Int/Div — Buy

SEP-IRA #1: Schwab S&P S00 Index Fd — Int/Div — Buy

SEP-IRA #1: Schwab S&P S00 Index Fd — Buy (add'l)

SEP-IRA #1: Schwab S&P S00 Index Fd — Buy (add'l)

SEP-IRA #1: Schwab S&P S00 Index Fd — Buy (add'l)

SEP-IRA #1: Schwab S&P S00 Index Fd — Buy (add'l)

SEP-IRA #1: Schwab S&P S00 Index Fd — Buy (add'l)

SEP-IRA #1: Schwab S&P S00 Index Fd — Buy (add'l)

SEP-IRA #1: SPDR S&P SOO ETF — Int/Div — Buy

SEP-IRA #1: Schwab Fund Intl Small Co Index — None — Buy

Trust #3: Schwab 529 Aggressive — None — Sold

Trust #3: Schwab 529 60% Equity Portfolio — None — Buy

Trust £5: Schwab 529 Moderate — None — Sold

Trust #5: Schwab 529 60% Equity Portfolio — None — Buy

Trust #6: Schwab 529 Aggressive — None — Sold

Trust #6: Schwab 529 95% Equity Portfolio — None — Buy