Terrence George Berg

Michigan 529-Moderate Age Based Option Age 18+ Number 3 — Int/Div — Sold (part)

Michigan 529-Moderate Age Based Option Age 18+ Number 3 — Sold (part)

PeopleDriven (formerly Peoples Trust) Credit Union Accounts — Int/Div

Midland National Life Insurance Whole Life Policy X — Interest

Allianz Vision Deferred Variable Annuity X

AZL T. Rowe Price Capital App — None — Sold (part)

AZL T. Rowe Price Capital App — Buy (add'l)

AZL T. Rowe Price Capital App — Sold (part)

AZL T. Rowe Price Capital App — Buy (add'l)

AZL T. Rowe Price Capital App — Sold (part)

AZL T. Rowe Price Capital App — Buy (add'l)

AZL T. Rowe Price Capital App — Sold (part)

AZL T. Rowe Price Capital App — Buy (add'l)

AZL Mid Cap Index Fund C2 — None — Sold (part)

AZL Mid Cap Index Fund C2 — Buy (add'l)

AZL Mid Cap Index Fund C2 — Sold (part)

AZL Mid Cap Index Fund C2 — Buy (add'l)

AZL Mid Cap Index Fund C2 — Sold (part)

AZL Mid Cap Index Fund C2 — Buy (add'l)

AZL Mid Cap Index Fund C2 — Sold (part)

AZL Mid Cap Index Fund C2 — Buy (add'l)

AZL Pyrumis Multi-Strategy — None — Sold (part)

AZL Pyrumis Multi-Strategy — Buy (add'l)

AZL Pyrumis Multi-Strategy — Sold (part)

AZL Pyrumis Multi-Strategy — Buy (add'l)

AZL Pyrumis Multi-Strategy — Sold (part)

AZL Pyrumis Multi-Strategy — Buy (add'l)

AZL Pyrumis Multi-Strategy — Sold (part)

AZL Pyrumis Multi-Strategy — Buy (add'l)

AZL Russell 1000 Growth Idx C2 — None — Sold (part)

AZL Russell 1000 Growth Idx C2 — Buy (add'l)

AZL Russell 1000 Growth Idx C2 — Sold (part)

AZL Russell 1000 Growth Idx C2 — Buy (add'l)

AZL Russell 1000 Growth Idx C2 — Sold (part)

AZL Russell 1000 Growth Idx C2 — Buy (add'l)

AZL Russell 1000 Growth Idx C2 — Sold (part)

AZL Russell 1000 Growth Idx C2 — Buy (add'l)

Franklin Mutual Shares VIP — None — Sold (part)

Franklin Mutual Shares VIP — Buy (add'l)

Franklin Mutual Shares VIP — Sold (part)

Franklin Mutual Shares VIP — Buy (add'l)

Franklin Mutual Shares VIP — Sold (part)

Franklin Mutual Shares VIP — Buy (add'l)

Franklin Mutual Shares VIP — Sold (part)

Franklin Mutual Shares VIP — Buy (add'l)

PIMCO VIT All Asset — None — Sold (part)

PIMCO VIT All Asset — Buy (add'l)

PIMCO VIT All Asset — Sold (part)

PIMCO VIT All Asset — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

PIMCO VIT Real Return — None — Sold (part)

PIMCO VIT Real Return — Buy (add'l)

PIMCO VIT Real Return — Sold (part)

PIMCO VIT Real Return — Buy (add'l)

PIMCO VIT Real Return — Sold (part)

PIMCO VIT Real Return — Buy (add'l)

PIMCO VIT Real Return — Sold (part)

PIMCO VIT Real Return — Buy (add'l)

AZL S&P 500 Index — None — Sold (part)

AZL S&P 500 Index — Buy (add'l)

AZL S&P 500 Index — Sold (part)

AZL S&P 500 Index — Buy (add'l)

AZL S&P 500 Index — Sold (part)

AZL S&P 500 Index — Buy (add'l)

AZL S&P 500 Index — Sold (part)

AZL S&P 500 Index — Buy (add'l)

PIMCO VIT Total Return — None — Sold (part)

PIMCO VIT Total Return — Buy (add'l)

PIMCO VIT Total Return — Sold (part)

PIMCO VIT Total Return — Buy (add'l)

PIMCO VIT Total Return — Sold (part)

PIMCO VIT Total Return — Buy (add'l)

PIMCO VIT Total Return — Sold (part)

PIMCO VIT Total Return — Buy (add'l)

Templeton Global Bond VIP Fund — None — Sold (part)

Templeton Global Bond VIP Fund — Buy (add'l)

Templeton Global Bond VIP Fund — Sold (part)

Templeton Global Bond VIP Fund — Buy (add'l)

Templeton Global Bond VIP Fund — Sold (part)

Templeton Global Bond VIP Fund — Buy (add'l)

Templeton Global Bond VIP Fund — Sold (part)

Templeton Global Bond VIP Fund — Buy (add'l)

AZL International Index C2 — None — Sold (part)

AZL International Index C2 — Buy (add'l)

AZL International Index C2 — Sold (part)

AZL International Index C2 — Buy (add'l)

AZL International Index C2 — Sold (part)

AZL International Index C2 — Buy (add'l)

AZL International Index C2 — Sold (part)

AZL International Index C2 — Buy (add'l)

CUNA Mutual Group Equity Index Annuity « S&P S00 Index — Interest — Buy (add'l)

Member, Board of Regents, Gesu School Board of Regents

Member, Board of Directors, Historical Society for the United States District Court for the Eastern District of Michigan

Member, Board of Trustees, Legacy, DMC

Member, Commuttee on Limited States Courts, Michigan State Bar

Member, Board of Trustees, James Madison Memonal Foundation

Reimbursement — ICLEF - Midwest Intellectual Property Summit — November 16-17 2017 — Indianapohs, Indiana — Panel on Lingating IP cases — Travel, lodging, food

Spouse's income — 2017 — Gesu Catholic School Salary

As to the income related to the assets held within the variable annuity m Part VIL, line 5, the Allianz Vision Deferred Variable Annuity, the account statements

do not provide income details as the statute requires. Rather thun guessing as to the amount, | am listing "none" because | am unable to determine the amount of

income attributable to each asset. 1 have provided the value information for the underlying assets that is detailed in the quarterly statements.

I have also updated my address.