George W. Emerson

4. — Distribution

161 — Distribution

Investment Account £1 (H)

Berkshire Hathaway Inc Del C1 B New (BRKB) — None

Dodge & Cox Stock Fund (DODGX) — Int/Div

Fidelity Advisor Strategic Income (FSRIX) — Int/Div

6. — Distribution

Fidelity Advisor New Insights Fund Class 1 (FINSX) — istrnibution

R — Int/Div

Standard & Poors Depositary Receipts ) (SPY) — Int/Div

Technology Select Sector SPDR ETF (XLK) — Int/Div

Carmax Inc. Com (KMX) — None

Morgan Stanely Asia Pacific FD Inc. (APF) — Int/Div — Sold

Fidelity Advisor Mid Cap Il Fund (FIIMX) — Distribution

14. — Int/Div

Yum Brands Inc com (YUM) — Int/Div

Yum China Holdimgs (YUMC) — Int/Div

Blackrock Income Trust Inc (BKT) — Int/Div

Pepsico Inc (PEP) — Int/Div

Wells Fargo & Co New Com (WFC) — Int/Div

Fedex Corp Com (FDX) — Int/Div

Royce Value Tr Inc Com (RVT) — Int/Div — Sold

Prudential Short-Term Corp. Bond (PIFZX) — Int/Div — Buy (add'l)

Express Scripts Hidg Co Com (ESRX) — None — Sold

Vanguard Index FDS Vanguard Value ETF (VTV) — Int/Div

Vanguard Index FDS Vanguard Growth ETF (VUG) — Int/Div

Paragon Affinity Money Mkt Savings — Interest

Schwab Govt Money Fund (SWGXX) — None

Scout Emrg Mkts FD (SEMFX) — None — Sold

Oakmark Intl FD Class {OAKIX) — Int/Div

RI — Distribution

Deutsche Croci Intl FD (SCINX) — None — Sold

Cohen Steers Qual Income (RQI) — Int/Div

Eaton Vance Flting Rate (EFT) — None — Sold

Wisdomtree Smallcap Earnings ETF (EES) — Int/Div

Morgan Stanley Emerging Mkts Debt CF (MSD) — Int/Div

Baron Energy & Resources FD Retail {BENFX) — None — Sold

Deutsche Global Infrastructure S (TOLSX) — Int/Div — Sold

Eaton Vance Global Macro Abs Ret A (EAGMX) — Int/Div — Buy

Eaton Vance Global Macro Abs Ret A (EAGMX) — Sold

CVS Health Corp. (CVS) — Int/Div — Buy

Eaton Vance Global Macro Abs Ret (EIGMX) — Int/Div — Buy

Deutsche Croc Intl FD CL Inst] (SUNIX) — Int/Div — Buy

Baron Energy & Resources FD Inst (BENIX) — Int/Div — Buy

Deutsche Global Infrastructure Inst ({TOLIX) — Int/Div — Buy

Deutsche Global Infrastructure Inst ({TOLIX) — Buy (add'l)

Baron Emrg Mkts FD Inst (BEX1X) — Int/Div — Buy

IShares Core S&P Small-Cap ETF (IR) — Int/Div — Buy

Investment Account 22 (2017) (H)

Fidelity Advisor New Insights Fund Class (FINSX)(X) — Int/Div

AMG Yacktman Fund Service Class (YACKX)(X) — None — Sold

Templeton Global Bond Fund Class A {TPICZ) (X) — Int/Div — Sold (part)

IShares TR Core S&P Small-Cap ETF (JR) xX) — None — Sold

Select Sector Spdr TR Technology (XLK) XxX) — None — Sold

Vanguard Index FDS Vanguard Value ETF IVTVIX) — None — Sold

Fidelity Advisor Strategic Income (FSRIX) xX) — Int/Div — Sold

Principal Midcap Fund Class A (PEMGX) (xX) — istrnibution

The Oakmark International Fund Class HOAKIXIHIX) — None — Sold

Mass Mutual (401K) - MFS Lifetime 2040 R2(X) — None

Schwab Govt Money Fund (SWGXX) (X) — None

Deutsche Global Infrastructure (TOLSX) xX) — Int/Div — Buy (add'l)

Deutsche Croci Intl FD CL S (SCINX) (X) — Int/Div — Buy (add'l)

Deutsche Croci Intl FD CL S (SCINX) (X) — Buy (add'l)

Lord Abbett Short Dur Income FD CL A (LALDX)(X) — Int/Div — Buy (add'l)

Scout Emrg Mkts FD (SEMFX) (X) — Distribution — Buy (add'l)

Scout Emrg Mkts FD (SEMFX) (X) — Sold

Carillon Scout Mid Cap FD 1 (UMBMX) (xX) — Int/Div — Buy

67 — Distribution

T Rowe Price Glbl Real Estate Ady CL (PAGEX) — Int/Div — Buy

“av — Distribution

T Rowe Price Eqty Incm FD Adv (PAFDX) 1X) — Int/Div — Buy

7. — Distribution

American Century Small Co FD Inv (ASQIX) (X) — Int/Div — Buy

73, — Distribution

Lord Abbett Floating (LFRAX) (X) — Int/Div — Buy

Virtus Seix High Yield (SAMHX) (X) — Int/Div — Buy

Schwab Fundamental US Large ETF IV (FNDX) HX) — Int/Div — Buy

Schwab US Aggregate Bond ETF (SCHZ) (xX) — Int/Div — Buy

Schwab US Large Cap Value ETF (SCHV) 1X) — Int/Div — Buy

Schwab US Large Cap Growth ETF (SCHG)Y(X) — Int/Div — Buy

Baron Emrg Mkts FD (BEXFX) (X) — Int/Div — Buy

Investment Account £2 (2013) (H)

Pershing Prime Reserves (Money market) (xX) — None

FMI Large Cap Fund (FMIHX) (X) — None — Sold

Fidelity Advisor New Insights Fund Class (FINSX)(X) — Distribution

Fidelity Advisor Global Commodity (FFGIX) (X) — None

John Hancock Disciplined Value (JVMAX) x) — None — Sold

IP Morgan Core Bond Fund Select Class (WOBDXIIX) — Int/Div — Sold

Yacktman Fund Service Class (YACKX) xX) — Int/Div

x9 — Distribution

Manning & Napier FD Inc. World (EXWAXY(X) — None — Sold

Pimco Total Return Class A (PTTAX) (X) — Int/Div — Sold

Prudential Jennison Mid-Cap Growth (PEEAXIX) — None — Sold

Templeton Global Bond Fund Class A (TPINX) (X) — Int/Div

IShares TR MSCI EAFE Index FD (EFA) xX) — Int/Div

IShares TR Core S&P Small-Cap ETF (UR) xX) — Int/Div

Powershares Exchange-Traded FD (PID) xX) — Int/Div

Select Sector Spdr TR Technology (XLK) (xX) — Int/Div

Vanguard Index FDS Vanguard Value ETF (VTVIX) — Int/Div

Fidelity Advisor Strategic Income (FSR1X) (xX) — Int/Div

Powershares Exch Traded FD TR Dynamic (PEW XD) — Int/Div — Buy

Principal Midcap Fund Class A (PEMGX) (X) — Distribution — Buy

The Oakmark International Fund Class (OAKIX)H(X) — Int/Div — Buy

103 — Distribution

Mass Mutual (401K) - MFS Lifetime 2040 R2(X) — None

Investment Account £2 (2014) (H)

Pershing Prime Reserves (Money Market) 1X) — None — Closed

Fidelity Advisor New Insights Fund Class (FINSX) (XX) — Distribution

108 — Int/Div

Fidelity Advisor Global Commodity (FFGIX) (OX) — Int/Div

AMG Yacktman Fund Service Class (YACKX)(X) — Int/Div

Templeton Global Bond Fund Class A {TPICZ) (X) — Int/Div

IShares TR MSCI EAFE Index FD (EFA) xX) — Int/Div

IShares TR Core S&P Small-Cap ETF (UR) xX) — Int/Div

Powershares Exchange-Traded FD (PID) xy — Int/Div

Select Sector Spdr TR Technology (XLK) (xX) — Int/Div

Vanguard Index FDS Vanguard Value ETF (VIVIX) — Int/Div

Fidelity Advisor Strategic Income (FSRIX) (XxX) — Int/Div

119 — Distribution

Powershares Exch Traded FD TR Dynamic (PKWH XD) — Int/Div

Principal Midcap Fund Class A (PEMGX) xX) — istmbution

The Oakmark International Fund Class {OAKIX) IX) — Int/Div

123. — Distribution

Mass Mutual (401K) - MFS Lifetime 2040 R2(X) — None

Schwab Govt Money Fund (SWGXX) (X) — None — Open

Investment Account £2 (2015) (H)

Fidelity Advisor New Insights Fund Class (FINSX) (XX) — Iistnbution

128. — Int/Div

Fidelity Advisor Global Commodity (FFGIXH) (X) — None — Sold

AMG Yacktman Fund Service Class (YACKX)(X) — Int/Div

13 — Iistnbution

Templeton Global Bond Fund Class A (TPICZ) (X) — Int/Div

IShares TR MSCI EAFE Index FD (EFA) (xX) — Int/Div — Sold

IShares TR Core S&P Small-Cap ETF (JR) (xX) — Int/Div

Powershares Exchange-Traded FD (PID) (xX) — Int/Div — Sold

Select Sector Spdr TR Technology (XLK) (xX) — Int/Div

Vanguard Index FDS Vanguard Value ETF (VTVIX) — Int/Div

Fidelity Advisor Strategic Income (FSR1X) 1X) — Int/Div

139, — Distribution

Powershares Exch Traded FD TR Dynamic (PKWH(X) — Int/Div — Sold

Principal Midcap Fund Class A (PEMGX) x) — istnbution

The Oakmark International Fund Class {OAKIX)X) — Int/Div

143 — istmbution

Mass Mutual (401K) - MFS Lifetime 2040 R2(X) — None

Schwab Govt Money Fund (SWGXX) (X) — None

Deutsche Global Infrastructure {TOLSX) (XxX) — Int/Div — Buy

147 — istmbution

Deutsche Croci Intl FD CL S (SCINX) (X) — Int/Div — Buy

Lord Abbett Short Dur Income FD CL A (LALDX)(X) — Int/Div — Buy

Scout Emrg Mkts FD (SEMFX) (X) — Int/Div — Buy

Investment Account £2 (2016) (H)

Fidelity Advisor New Insights Fund Class (FINSX)»(X) — Distribution

AMG Yaucktman Fund Service Class (YACKX)(X) — Int/Div

154 — Distribution

Templeton Global Bond Fund Class A {TPICZY (XD) — Int/Div

IShares TR Core S&P Small-Cap ETF (JR) xX) — Int/Div

Select Sector Spdr TR Technology (XLK) xX) — Int/Div

Vanguard Index FDS Vanguard Value ETF (VTVIX) — Int/Div

Fidelity Advisor Strategic Income (FSRIX) xX) — Int/Div

Principal Midcap Fund Class A (PEMGX) xX) — Int/Div

The Oakmark International Fund Class HOAKIX)(X) — Int/Div

Mass Mutual (401K) - MFS Lifetime 2040 R2(X) — None

Schwab Govt Money Fund (SWGXX) (X) — None

Deutsche Global Infrastructure (TOLSX) XxX) — Int/Div

Deutsche Croct Intl FD CL S (SCINX) (XX) — Int/Div

Lord Abbett Short Dur Income FD CL A (LALDX)(X) — Int/Div

Scout Emrg Mkts FD (SEMFX) (X) — Int/Div

Spouse's income — 2007 — The Costa Company, LLC

Part VIL. Investments and Trusts

Assets that became reportable due to marriage in May 2013 were inadvertently omitted from the 2013 - 2016 Financial Disclosure Reports. The assets and

transactions for the current reporting period begin at line 48, under the header "Investment Account #2 (2017)." The assets and transactions for prior reporting

periods have been included in Part VII as follows:

Lines 81 - 104: Investment Account #2 (2013)

Lines 105 - 125: Investment Account #2 (2014)

Lines 126 - 150: Investment Account #2 (2015)

Lines 151 - 168: Investment Account #2 (2016)

Additional Explanations:

Line 110: Fund name changed from Yacktman Fund Service Class to AMG Yacktman Fund Service Class.

Line 112: Ticker Symbol for Templeton Global Bond Fund Class A changed from TPINX to TPICZ,