Michael Walter Fitzgerald

Bank of America - Cash Accounts — Interest

Brokerage Account #1 (Pension) (H) (Y)

AMG Yacktman (formerly Yacktman Fund Service CLYIYACKX) — None — Sold

Artisan Intl Fund (ARTIX) — None — Sold

Aston River Road (ARVIX) — None — Sold

Dodge & Cox Intl Stock (DODFX) — None — Sold

Fidelity Contra Fund (FCNTX) — Int/Div — Sold

FMI Large Cap Fund (FMIHX) — Int/Div — Sold (part)

FMI Large Cap Fund (FMIHX) — Sold

Voya Midcap (formerly ING Midcap Oppty Fund) INMCIX) — None — Sold

JPMorgan Mid Cap Val (FLMVX) — None — Sold

Looms Sayles Small Cap (LSSIX) — None — Sold

Mainstay Marketfield Fund (MFLDX) — None — Sold

Oakmark Intl Small Cap (OAKEX) — None — Sold

Schwab Govt Money Fund (SWGXX) — None — Buy (add'l)

Schwab Govt Money Fund (SWGXX) — Sold (part)

Schwab Govt Money Fund (SWGXX) — Sold (part)

Schwab Govt Money Fund (SWGXX) — Sold (part)

Schwab Govt Money Fund (SWGXX) — Sold

Stone Ridge Reinsurance (SRRIX) — None — Sold

Touchstone Sm Cap (TSFYX) — None — Sold

UBS AB Jersey 2040F (MLPI) — Int/Div — Sold

Wasatch Emrg Mkt Sm (WAEMX) — None — Sold

Wasatch Frontier Emrg Sm (WAFMX) — None — Sold

Brokerage Account #2 (Personal) (H)

AMG Yacktman (formerly Yacktman Fund Service CLYIYACKX) — Int/Div

Artisan Intl Fund Inv (ARTIX) — Int/Div

Aston River Road (ARVIX) — Int/Div

Center Coast MLP (CCONX) — Int/Div

Dodge & Cox Intl Stock (DODFX) — Int/Div

Fidelity Contra Fund (FCNTX) — Int/Div

FMI Large Cap Fund (FMIHX) — Int/Div

JPMorgan Mid Cap Val (FLMVX) — Int/Div

Mainstay Marketfield Fd (MFLDX) — None

Oakmark Intl Sm Cap (OAKEX) — Int/Div

Schwab Amt TF MMF (SWFXX) — Int/Div — Sold (part)

Schwab Amt TF MMF (SWFXX) — Sold (part)

Schwab Amt TF MMF (SWFXX) — Sold (part)

Schwab Amt TF MMF (SWFXX) — Sold (part)

Schwab Amt TF MMF (SWFXX) — Sold (part)

Schwab Amt TF MMF (SWFXX) — Sold (part)

Stone Ridge Reinsurance (SRRIX) — Int/Div

Touchstone Small Cap (TSFYX) — Int/Div

Wasatch Emrg Mkt Small (WAEMX) — Int/Div

Wasatch Frontier Emrg Sm (WAFMX) — Int/Div

Brokerage Account 23 (IRA) (H)

AMG Yacktman Fd Sve (YACKX) — Int/Div — Buy

American Beacon Glbl Evi Frontier (AGEYX) — Int/Div — Buy

Artisan Intl Fund Inv (ARTIX) — Int/Div — Buy

Aston River Road Ind Val Fd (ARVIX) — Int/Div — Buy

Aston River Road Ind Val Fd (ARVIX) — Sold (part)

Dodge & Cox Intl Stock Fund (DODFX) — Int/Div — Buy

Fidelity Contra Fund (FCNTX) — Int/Div — Buy

FMI Large Cap Fund (FMIHX) — Int/Div — Buy

JPMorgan Mid Cap Value Inst (FLMVX) — Int/Div — Buy

Loomis Sayles Small Cap Growth Fund (LSSIX) — Int/Div — Buy

Mainstay Marketfield Fd C1 1 (MFLDX) — None — Buy

Mainstay Marketfield Fd C1 1 (MFLDX) — Sold (part)

Oakmark Intl Small Cap (OAKEX) — Int/Div — Buy

Schwab Govt Money Fund (SWGXX) — None — Buy

Schwab Govt Money Fund (SWGXX) — Sold (part)

Schwab Govt Money Fund (SWGXX) — Sold (part)

Stone Ridge Reinsurance Risk Prem Interval (SRRIX) — Int/Div — Buy

Touchstone Small Cap Core Fd (TSFYX) — Int/Div — Buy

UBS AG Jersey 2030FE (MLPI) — Int/Div — Buy

Voya Midcap Oppty Fd 1 (NMCIX) — Int/Div — Buy

Wasatch Emrg Mkt Small (WAEMX) — Int/Div — Buy

Wasatch Frontier Emrg Sm (WAFMX) — Int/Div — Buy

Director, Federal Bar Association, Los Angeles Chapter

Director, Association of Business Trnal Lawyers, Los Angeles Chapter

Reimbursement — Trial Lawyers, Los Angeles Chapter — fre WY TITY TER TI.

Reimbursement — Umversity of Texas School of Law — 0305/14 10 03/07/14 — Austin, Texas — Speaking Engagement — Aartare and car rental