David William McKeague

VIL. Page 1 INVESTMENTS and TRUSTS -- income, value, transactions (Includes those of

spouse and dependent children. See pp. 34-57 of Instructions.)

Description of Asséts

Income

Gross value

(including tr trust. ncn)

during

atendof

Transactions during reporting: period

reporting period

Od

[OF]

@

a)

2

43]

If not-exempt from disclosure

exempt fi

Place

x afer each asset

Amt.

eg.

div.,

Value| Method

Date

(2)

(3)

@)

n prior disclosure

Codel

rent or

buy, sell,

Month

Value { Gain

Codel

Identity of

(A+ H|

int.)

FP) | QW)

redemption)

ay.

(3-P) | (A-HD)

(ir private

transacty

[] NONE (No reportable income, assets,

|

Stonehedge Limited Partnership (Limited

I

Partnership Int.)

=O

HE

2

Mich. Chamber of Commerce Emp. Moaey Pur. Pen. Plan BEE

American AAdvant Intl. Eq. Inst.

g

EEIDEENES

Artisan International Fund

2

sed x [7 [wo [0

FESR ——

buy | 4/9

DFA U.S. Small Cap Value

Dividend| L

JESEIn

ENE

Nations International Value Prim. A

s

pn [+ [on [on |]

PIMCo High Yield Fund

B

iy

pa x [7 | ar [om [ [2

8

PIMCo Low Duration Fund

od [| a [on

PIMCo Real Return Fund

A

B

pra x [| a [a [14

PIMCo Total Return Fund

B

Jo

pie | 7 | [on [1 [x

hn

T. Rowe Price Mid Cap Growth Fund

Se EE

E

Vanguard 500 Index Fund

pa [ 7 [wr [wn [1]

13

Schwab Money Market Fund

Dividend

HEE

14

PIMCo Diversified Income Fund

B |Dividend

OEE EE

7110

K

buy

mem | em

15

Vanguard explorer

None

K

T

sell

9/29

J

A

FOV J——

Income/Gain Codes:

B=%1,001-$2,500

C=%2,

D=$5,001-$15,000

E=$15,001-§50,000

(See Col. Bl, D4)

Fess wis 000 G=$100,001-51,000,000

Frosi 000) 301 ss. 000,000 H2=More than $5,000,000

K=315,001-$50,000

1=850,001- $100,000

M=5108,001-$250,000

(See C 1.C1, D3)

R530 007.3500; 000 0=$500,001-51,000,000

P4=More than $50.0

P1=$1,000,001-$5,000,000 P2=$5,000,001-$25,000,000

ke}

Value Methnd Cadec OD —Annraical

P3=525,000,001-$50,000,000

=i

=

ent {real coiale BV)

C=

seesment

T=Cash/Market