Catherine M. Salinas

USAAS29#2(H)

USAA Bank Accounts (various accounts) xX) — Interest

USAA Money Market Fund (USAXX) — Int/Div

Southern Company (Y)

Mass Mutual Whole Life — Int/Div

Educational Savings #1 (H)

USAA World Growth — None — Sold

Educational Savings #2 (H)

USAA Capital Growth — None — Sold

Educational Savings #3 (H)

USAA Capital Growth — None — Sold

USAA 52941 (H)

Age Based Option 18+: In College Portfolio — Int/Div — Buy

Age Based Option 16-17: Very Conservative Portfolio — Int/Div — Buy

Age Based Option 16-17: Very Conservative Portfolio — Buy (add'l)

Age Based Option 16-17: Very Conservative Portfolio — Buy (add'l)

Age Based Option 16-17: Very Conservative Portfolio — Sold

Age Based Option 14-15: Conservative Protfolio — Int/Div — Buy

Age Based Option 14-15: Conservative Protfolio — Buy (add'l)

Age Based Option 14-15: Conservative Protfolio — Buy (add'l)

USAA S29 23 (H)

Age Based Option 9-11: Moderate Portfolio — Int/Div — Buy

Age Based Option 9-11: Moderate Portfolio — Buy (add'l)

Age Based Option 9-11: Moderate Portfolio — Buy (add'l)

IRA #1 (H)

Oppenheimer International Diversified A {OIDAX) — Int/Div

Oppenheimer Portfolio: Active Allocation A iY

IRA #2 (H)

USAA Comerstone Equity FD Retail (UCEOX) — Int/Div — Buy

40HKIEIH)

Vanguard Institutional Index — Int/Div — Sold

Baron Growth Inst] — None — Sold

Franklin Small Cap Value Adv — None — Sold

Goldman Sachs Mud Cap Value Insti — None — Sold

Morgan Stanley Inst Mid Cap Growth — None — Sold

American Funds BEuroPacific Gr R6 — None — Sold

Vanguard Wellington Adm — Int/Div — Sold

IRA 43 (H)

Charles Schwab Money Market Fund (sweep/cash) — Interest — Open

Baird Core Plus BD INV (BCOSX) — Int/Div — Buy

Baird Core Plus BD INV (BCOSX) — Buy (add'l)

Blackrock Total Return CL A (MDHOX) — Int/Div — Buy

Blackrock Total Return CL A (MDHOX) — Sold

Metropolitan West Total Return Bond M (IMWTRX) — Int/Div — Buy

Pimco INCM C1 D (PONDX) — Int/Div — Buy

Pimco INCM C1 D (PONDX) — Sold

Pimco Real Return Fund CL D (PRRDX) — Int/Div — Buy

Pimco Real Return Fund CL D (PRRDX) — Sold

Western Asset Core BD FD 1 {WATFX) — Int/Div — Buy

Western Asset Core Plus BD FD Fl (WACIX) — Int/Div — Buy

Western Asset Core Plus BD FD Fl (WACIX) — Sold

Acadian Emerging Markets Portfolio INST CL (AEMGX) — None — Buy

Acadian Emerging Markets Portfolio INST CL (AEMGX) — Sold

American Century INFL ADJ BD INV (ACITX) — Int/Div — Buy

American Fund INTL Growth and INCM CI FILGIFX) — None — Buy

American Fund INTL Growth and INCM CI FILGIFX) — Sold

AMG Managers Skyline Special Equities FD (SKSEX) — Int/Div — Buy

Ardeen US SM Cap Eqty FD Inst Cl 1GSCIX) — None — Buy

Artisan INTL Value Fund (ARTKX) — Int/Div — Buy

Artisan INTL Value Fund (ARTKX) — Buy (add'l)

Brown Advisory Growth Equity INV (BIAGX) — None — Buy

Brown Advisory Growth Equity INV (BIAGX) — Sold

Cohen & Steers Realty Shares (CSRSX) — Int/Div — Buy

Cohen & Steers Realty Shares (CSRSX) — Buy (add'l)

Credit Suisse Commodity Return Strat Inst {CRSSZ) — None — Buy

Delaware Emerging Markets (DEMAX) — Int/Div — Buy

Delaware Emerging Markets (DEMAX) — Buy (add'l)

Deutsche Enhanced Cmdy Strat Inst (SKIRX) — Int/Div — Buy

Eagle Small Cap Growth FD CL A (HRSCX) — Int/Div — Buy

FMI Large Cap Fund (FMIHX) — None — Buy

FMI Large Cap Fund (FMIHX) — Sold

Glenmede Large Cap Core (GTLOX) — None — Buy

Glenmede Large Cap Core (GTLOX) — Sold

Glenmede Large Cap Growth (GTLLX) — Int/Div — Buy

Ivy International Core W\Equity C1Y {IVVYX) — None — Buy

Ivy International Core W\Equity C1Y {IVVYX) — Sold

JHancock Diciplined Value CL A (JVLAX) — None — Buy

JHancock Diciplined Value CL A (JVLAX) — Sold

JHancock Diciplined Value Mid Cap A UVMAX) — Int/Div — Buy

JPMorgan Value Advantage C1 A (JVAAX) — None — Buy

JPMorgan Value Advantage C1 A (JVAAX) — Sold

Lazard Intl Equity (LZIOX) — Int/Div — Buy

Northern Small Cap Value Fund (NOSGX) — Int/Div — Buy

Northern Small Cap Value Fund (NOSGX) — Buy (add'l)

Oakmark Fund (OAKMX) — Int/Div — Buy

Oakmark Fund (OAKMX) — Buy (add'l)

Oakmark Intl Fd Class 1 (OAKIX) — None — Buy

Oakmark Intl Fd Class 1 (OAKIX) — Sold

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

Oppenheimer Developing Mkts FD CI A {ODMAX) — None — Buy

Oppenheimer Developing Mkts FD CI A {ODMAX) — Sold

Oppenheimer Intl Small Mid Company A {OSMAX) — Int/Div — Buy

Parnassus Core Eqty Fd Inv (PRBLX) — Int/Div — Buy

Principal Midcap Cl A (PEMGX) — Int/Div — Buy

Prudential Total Return BD Z (PDBZX) — Int/Div — Buy

QS US Small Cap Eqty Fd CL (LMSIX) — None — Buy

QS US Small Cap Eqty Fd CL (LMSIX) — Sold

TempletonForeign Fund CL A (TFF1Z) — Int/Div — Buy

TIAA Cref Intl Equity Retail (TIERX) — Int/Div — Buy

TIAA Cref Social Choice Eqty Fd Retail {TICRX) — None — Buy

TIAA Cref Social Choice Eqty Fd Retail {TICRX) — Sold

Virtus Emerging Markets Oppty (HEMZX) — Int/Div — Buy

Wells Fargo Growth FD ADM (SGRKX) — None — Buy

Wells Fargo Growth FD ADM (SGRKX) — Sold

In this report, assets were divided into separate accounts with individual headers. As a result, Part VII, line 1, of the 2015 report was split into the entries on lines §

and 10 of the 2016 report.

Part VII, line 2: Name correction; see 20185, line 5.

Part VII, line 4: Name correction; see 2015, line 7.