Kathleen Hvass Sanberg

First Eagle Overseas Fund SGOVX — Int/Div

First Eagle Overseas Fund SGOVX — Sold (part)

First Eagle Overseas Fund SGOVX — Sold (part)

Charles Scwab Ft Money Fund/Deposit Acct SWGXX — Interest

Scwab Fundamental US Large Cp SFLNX — Int/Div — Buy (add'l)

Scwab Fundamental US Large Cp SFLNX — Sold (part)

Salient MLP & Energy Infras FD 11 INst SMLPX — Int/Div — Sold

IShares TR Russell 1000 ETF IWB — Int/Div

First Eagle Overseas Fune CLI SGOIX — Int/Div — Sold (part)

American FD WA Mut In FD CDL F WMFX — Int/Div — Buy

American FD WA Mut In FD CDL F WMFX — Buy (add'l)

F&B Building Parnership — None

Champlain Small Cap CIPSX — Int/Div — Sold (part)

Champlain Small Cap CIPSX — Sold (part)

Goldman Sachs BK CD Due 11/07/17 — Ine — Matured

Goldman Sachs BK CD due 10/17/17 — Int/Div — Matured

Diamond Hill Small DHSX — Int/Div — Sold (part)

Goldman Sachs Bonds pm — Int/Div — Matured

Goldman Sachs Bonds pmo — Int/Div — Matured

Amencan Fds Growth GFAFX — Int/Div — Buy (add'l)

Amencan Fds Growth GFAFX — Buy (add'l)

Russell Global Equitiebfd RGESX — Int/Div — Sold

Russsell Global Real Est. RRESX — Int/Div — Sold

Russell Global Infrastructure S RGISX — Int/Div — Sold

Selected American Sharesclass S SLASX — Int/Div — Sold

Russell Er. Mkts. REMSX — Int/Div — Buy (add'l)

Russell Er. Mkts. REMSX — Sold (part)

Russell Er. Mkts. REMSX — Buy (add'l)

Selected American Shares CL D SIADX — Int/Div — Sold

Russsell Global Opp Credit S RGCSX — Int/Div — Buy (add'l)

Russsell Global Opp Credit S RGCSX — Sold (part)

Russell Strategic Bonds CLS RFCTX — Int — Buy (add'l)

Mmnesota St Bonds mom — Int/Div

Perman MN Boo’ ummm — Int/Div

Discover Bank Bonds mmm — Int/Div — Matured

ISHares MSC ACW — Int/Div — Sold

American Fund WA Mutual Inv. FD CL F) WSHFX — Int/Div — Buy

Vanguard Short Term Investment Grade Admiral CL VFSUX — Int/Div

Vanguard Balanced Index Admiral CL VBIAX — Int/Div

Windrider Intemational LLC Note X — None

Franklin MN Ins Tax-Free Inc INCN FD CL AFITCZX — None — Buy

Vanguard Federal Money Market Fund (Settlement Fund) X — Int

American FFD Europacific FWTH FD CL S AEPFX — Int/Div — Buy

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

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

American Fd EuPa Gwth Fd CL F1 AEGFX — Int/Div — Buy

IShares Russell 2000 ETF IWM — None — Buy

IShares MSCI1 EAFE ETF EFA — None — Buy

IShares MSCI1 EAFE ETF EFA — Buy (add'l)

Vanguard 500 Index Admiral VFIAX X — Int./hv — Buy

Co-Trustee, Revocable Trust

Co-Trustee, Revocable Trust 2

Liability — Wells Fargo Bank, N.A — Guaranty/Contingent Liability for Business Debt- Spouse

Liability — Metro Community Development — Gugranty/Contingent Liability for Business Debt - Spouse

Reimbursement — National Conference of Bankruptcy Judges — 03/15/2017 03/162017 — Charleston, S.C — Reimbursement for Mid Year Meeting — Transportation, meals, hotel,

Income — 2018 — State of Minnesota statutory fixed retirement payments X — $12,000.00

Spouse's income — 2017 — Imatteryouth.org Salary

As the Revocable Tusts #1 and #2 are included in the assets and transactions reported and there are no other beneficiaries, | have reported not reported them by

name of account but individually. Other than the investments reported in VII, the other assets of the trusts are not reportable (home).