Robert Edwin Bacharach

VANGUARD VARIABLE ANNUITY

Vanguard Equity Index Portfolio — Int/Div

Vanguard Diversified Value Portfolio — Int/Div

Vanguard Growth Portfolio — Int/Div

Vanguard International Portfolio — Int/Div

Vanguard Mid-Cap Index Portfolio — Int/Div

Vanguard REIT Index Portfolio — Int/Div

CHARLES SCHWAB & CO INC Acct #1

DFEVX) DFA Emerging Markets Value — Int/Div

DISVX) DFA Internationall Small Cap Portfolio — Int/Div

DFLVX) DFA US Large Cap Value — Int

FEUPX) Europacific Growth Fund — Int/Div

SFNNX) Schwab Fundamental International Large — Int/Div

SWMXX) Schwab Money Market Fund — Int./y

CHARLES SCHWAB & CO INC Acct #2

SWGXX) Schwab Government Money Fund — Int/Div

SFENX) Schwab Fundimental Emerging Markets Large Company Index Fund — Int/Div

SFNNX) Schwab Fundamental International Large Co Index — Int/Div — Buy

CHARLES SCHWAB & CO INC Acct #3

DFEVX) DFA Emerging Markets Value — Int/Div

DISVX) DFA International Small Cap Value 1 — Int/Div

DFIVX) DFA International Value — Int/Div

DFLVX) DFA US Large Cap Value — Int/Div

DFUSX) DFA US Large Company — Int/Div

DFSVX) DFA US Small Cap Value — Int/Div

SFILX) Schwab Fundamental International Small Co Index — Int/Div

SWMXX) Schwab Money Market Fund — Int/Div

VIGAX) Vanguard Growth Index Admiral — Int/Div

CHARLES SCHWAB & CO INC Acct #4

INFIX) Advisory Research MLP & Energy Income — Int/Div — Sold (part)

INFIX) Advisory Research MLP & Energy Income — Sold (part)

INFIX) Advisory Research MLP & Energy Income — Sold (part)

DFEVX) DFA Emerging Markets Value — Int/Div — Sold (part)

DFITX) DFA Intemational Real Estate Securities — Int/Div — Sold (part)

DISVX) DFA International Small Cap Value 1 — Int/Div

DFIVX) DFA International Value — Int/Div — Sold (part)

DFREX) DFA Real Estate Securities — Int/Div

DODFX) Dodge & Cox International Fund — Int/Div — Sold (part)

DODFX) Dodge & Cox International Fund — Sold (part)

DODFX) Dodge & Cox International Fund — Sold (part)

DODFX) Dodge & Cox International Fund — Sold (part)

DODFX) Dodge & Cox International Fund — Sold (part)

VADDX) Invesco Equally Weighted S&P 200 Fund — Int/Div — Sold (part)

SWMXX) Schwab Money Market Fund — Int/Div

VIGAX) Vanguard Growth Index Admiral — Int/Div — Sold (part)

CHARLES SCHWAB & CO INC Acct #5

SWMXX) Schwab Money Market Fund — Int/Div

DFIVX) DFA International Value — Int/Div

CHARLES SCHWAB & CO INC Acct #6

DFEVX) DFA Emerging Markets Value — Int./hv — Sold (part)

DFEVX) DFA Emerging Markets Value — Sold (part)

DFEVX) DFA Emerging Markets Value — Sold (part)

DFEVX) DFA Emerging Markets Value — Sold

DISVX) DFA International Small Cap Value — Int/Div — Sold

DFIVX) DFA Intemational Value — Int/Div — Sold

DTMMX) DFA Tax Managed US Marketwide Value — Int/Div — Sold (part)

DFUSX) DFA US Large Company — hy

DFSVX) DFA US Small Cap Value — Int/Div — Sold (part)

SFNNX) Schwab Fundamental International Large Co Index — Int/Div — Sold (part)

SFNNX) Schwab Fundamental International Large Co Index — Sold (part)

SFNNX) Schwab Fundamental International Large Co Index — Sold

SWMXX) Schwab Money Market Fund — Int/Div — Buy

SWMXX) Schwab Money Market Fund — Sold (part)

SWMXX) Schwab Money Market Fund — Sold (part)

SWMXX) Schwab Money Market Fund — Sold (part)

SWMXX) Schwab Money Market Fund — Sold (part)

VOE) Vanguard Mid-Cap Value EFT — Int/Div

VIGAX) Vanguard Growth Index Admiral — Int/Div — Sold

At Large Director, Federal Bar Association, Oklahoma City Chapter

Liability — Charles Schwab & Co., Inc — Margin Loan (Brokerage Account)

Liability — IEEE - Oklahoma City, Oklahoma — Student Tuition

Reimbursement — Michigan University School of Law — April 11-13, 2017 — Ann Arbor, Michigan — Judge Moot Court — Aartare, Hotel, Meals & Transportation

Reimbursement — Washington University School of Law — August 21-23, 2017 — St, Louis, Missouri — Ornentabon Speech — Airfare, Hotel, Meals & Transportation