Andrew P. Rodovich

CSO-65Life — Int/Div

C64-65Life — Int/Div

G0-65Life — Int/Div

M60-65Life — Int/Div

M3R-6SLife — Int/Div

Northwestern Mutual Life Ins. Co Roth IRA(H)

Index S00 Stock Fund -- See Part VIII — Int/Div — Sold

Mid Cap Growth Fund — Int/Div — Sold

International Equity (Templeton Fund) — Int/Div — Sold

Index 400 Stock Fund — Int/Div — Sold

Domestic Equity (MSA/Delaware Mgmt) — Int/Div — Buy

Index S00 Stock (MSA) — Int/Div — Buy

Fidelity VIP Contrafund — Int/Div — Buy

Research International Core (MSA/MFS) — Int/Div — Buy

International Equity (MSA Franklin Tmpl) — Int/Div — Buy

International Growth (MSA/FIAM LLC) — Int/Div — Buy

Emerging Markets Equity (MSA/Aberdeen) — Int/Div — Buy

Select Bond (MSA/Wells Capital Mgmt) — Int/Div — Buy

Strategic Bond (RIF) — Int/Div — Buy

Mult Sector Bond (MSA/PIMCO) — Int/Div — Buy

Global Real Estate Securities (RIF) — Int/Div — Buy

Credit Suisse Commodity Strategy — Int/Div — Buy

Northwestern Mutual Life Ins. policies(H)

J31-65Life — Int/Div

J59-65Life — Int/Div

G61 Whole Life — Int/Div

R49-Whole Life — Int/Div

R-26-Ordmary Life — Int/Div

R47-Whole Life — Int/Div

R6O-Whole Life — Int/Div

R75-Whole Life — Int/Div

First Midwest Bank accounts — Interest

Income — Rovalties, National Institute of Trial Advocacy (NITA) — S1917.00

Part VIL. On June 6, 2017, our Roth IRA had a reallocation of mvestment funds. All four funds previously held were redeemed, and other funds were purchased,

including several of the previously held funds, The reallocation of reportable funds is listed in lines 6-16,