Eric F. Melgren

Bank of America IRA (cash eqv) — Interest

Axa bBgquitable Vanable Life Insurance EQ Money Market — None

Elara mterval vacation property, Las Vegas, NV — None

Breakers of Ft. Lauderdale, FL interval vacation property — None

SEI Government Fund (SEOXX) — Interest — Sold (part)

SEI Government Fund (SEOXX) — Buy (add'l)

SEI Government Fund (SEOXX) — Buy (add'l)

SEI Government Fund (SEOXX) — Sold (part)

SEI Vanguard FTSE Developed Markets ETF — Int/Div — Sold (part)

SEI Vanguard FTSE Developed Markets ETF — Buy (add'l)

SEI Vanguard FTSE Developed Markets ETF — Sold

SEl shares Currency Hedged MSC Furozone — Int/Div — Sold

SEI SPDR Barclays High Yeld Bond — Interest — Sold (part)

SEI SPDR Barclays High Yeld Bond — Sold

SEI SPDR S&P S00 ETF trust — Ine — Sold (part)

SEI SPDR S&P S00 ETF trust — Buy (add'l)

SEI SPDR S&P S00 ETF trust — Sold (part)

SEI SPDR S&P S00 ETF trust — Sold (part)

SEI SPDR S&P S00 ETF trust — Sold

SEI Vanguard Total Bond Market ETF — Interest — Buy (add'l)

SEI Vanguard Total Bond Market ETF — Sold (part)

SEI Vanguard Total Bond Market ETF — Sold

SEI Schwab US Small Cap ETF — Int/Div — Sold

SEI Wisdom Tree Japan Hedged Equity Fund — Int/Div — Sold

SEI iShares JP Morgan USD Emerging Markets Bond — Int/Div — Sold

SEI VanEck Vectors JP Morgan EM Local Currency Bond — Int/Div — Buy (add'l)

SEI VanEck Vectors JP Morgan EM Local Currency Bond — Buy (add'l)

SEI VanEck Vectors JP Morgan EM Local Currency Bond — Sold

SEI Vanguard Emerging MSC Markets ETF — Int/Div — Sold

SE! iShares S&P S00 Value ETF — Int/Div — Sold

SEI SPDR S&P Aerospace & Defense ETF — Int/Div — Sold

SEI Oppenheimer Global Opportunities — Distribution — Buy (add'l)

SEI Oppenheimer Global Opportunities — Buy (add'l)

SEI Schwab US Large Cap ETF — Int/Div — Buy

SEI Schwab US Large Cap ETF — Buy (add'l)

SEI Schwab US Large Cap ETF — Buy (add'l)

SEI Schwab US Large Cap ETF — Sold

SE! American AMCAP Fund — Int/Div — Buy

SE! American EuroPacific Growth Fund — Int/Div — Buy

SEI Fidelity Advisor International Capital Appreciation Fund — hy — Buy

SEI The Growth Fund of America — Int/Div — Buy

SEl iShares Core S&P Small Cap EFT — Int — Buy

SEl iShares Core S&P Small Cap EFT — Buy (add'l)

SEI Oppenheimer Emerging Markets Innovators Fund — Int/Div — Buy

SEI Oppenheimer Emerging Markets Innovators Fund — Sold

SEI Oppenheimer Rochester High Yield Municipal Fund — Int/Div — Buy

SEI Oppenheimer Russell 1000 Momentum Factor ETV — Int/Div — Buy

SEI Oppenhenmer Semor Floating Rate Fund — Int/Div — Buy

SEI Oppenhenmer Semor Floating Rate Fund — Sold (part)

SEI Vanguard Mid-Cap Index Fund — Int/Div — Buy

Board Chairman, Advisory Board, Cohen Honors College, Wichita State University

Liability — Department of Education — Student Loan (for son)

Liability — Rose Hill Bank — HELOC Guaranty

Reimbursement — George Mason University Law & Economics Center — 1725/18 - 128/18 — Key Largo, Florida — Economic Case Analysis Semimar — Transportation, Lodging, Food