Matt J. Whitworth

U.S. Bank Personal Savings Account — Interest

U.S. Bank Personal Checking Account — Interest

H) Morgan Stanley Traditional IRA

Cons. Discret Sel Sect - SPDR FD — Int/Div

Cons. Discret Sel Sect - SPDR FD — Buy (add'l)

Cons. Discret Sel Sect - SPDR FD — Buy (add'l)

Cons. Discret Sel Sect - SPDR FD — Buy (add'l)

Morgan Stanley Traditional IRA - Cash — Int/Div — Buy

Health Care Sel Sect - SPDR FD — Int/Div

Health Care Sel Sect - SPDR FD — Buy (add'l)

Health Care Sel Sect - SPDR FD — Buy (add'l)

Industrial Sel Sec — Int/Div

Industrial Sel Sec — Sold (part)

Industrial Sel Sec — Buy (add'l)

Industrial Sel Sec — Buy (add'l)

SPDR DJ Wilshire REIT EFT — Int/Div — Sold

SPDR Morgan Stanley Technology — Int/Div

SPDR Morgan Stanley Technology — Buy (add'l)

SPDR Morgan Stanley Technology — Sold (part)

SPDR Aerospace & Def EFT — Int/Div

SPDR Aerospace & Def EFT — Sold (part)

SPDR Aerospace & Def EFT — Buy (add'l)

SPDR S&P EFT (KBE) — Int/Div

SPDR S&P EFT (KBE) — Sold (part)

SPDR S&P EFT (KBE) — Buy (add'l)

SPDR S&P EFT (KBE) — Buy (add'l)

SPDR S&P Biotech (XB) — Int/Div

SPDR S&P Biotech (XB) — Buy (add'l)

SPDR S&P Biotech (XB) — Buy (add'l)

SPDR S&P Biotech (XB) — Sold (part)

SPDR S&P Heakth Care Equip — Int/Div

SPDR S&P Heakth Care Equip — Sold (part)

SPDR S&P Heakth Care Equip — Buy (add'l)

SPDR Insurance EFT (KIE) — Int/Div

SPDR Insurance EFT (KIE) — Sold (part)

SPDR Insurance EFT (KIE) — Buy (add'l)

SPDR Insurance EFT (KIE) — Buy (add'l)

SPDR S&P Metals & Mining — Int/Div — Sold

SPDR S&P Metals & Mining — Sold (part)

SPDR S&P Metals & Mining — Buy (add'l)

SPDR S&P Metals & Mining — Sold

SPDR S&P Oil & Gas Equip SVC (XES) — Int/Div

SPDR S&P Oil & Gas Equip SVC (XES) — Buy (add'l)

SPDR S&P Oil & Gas Equip SVC (XES) — Sold (part)

SPDR S&P Oil & Gas Equip SVC (XES) — Buy (add'l)

SPDR S&P Oil & Gas Equip SVC (XES) — Buy (add'l)

SPDR S&P Oil & Gas Expo & Pro — Int/Div — Sold

SPDR S & P Regional Banking Ei — Int/Div

SPDR S & P Regional Banking Ei — Buy (add'l)

S10. — Buy (add'l)

SPDR S& P Semiconductor {XSD) — Int/Div

SPDR S& P Semiconductor {XSD) — Sold (part)

SPDR S& P Semiconductor {XSD) — Buy (add'l)

SPDR S& P Semiconductor {XSD) — Buy (add'l)

SPDR S& P Semiconductor {XSD) — Sold (part)

SPDR S & P Software and Ser EFT (XSW) — Int/Div

SPDR S & P Software and Ser EFT (XSW) — Buy (add'l)

SPDR S & P Transn EFT (XIN) — Int/Div

SPDR S & P Transn EFT (XIN) — Buy (add'l)

SPDR S & P Transn EFT (XIN) — Buy (add'l)

SPDR S & P Transn EFT (XIN) — Sold (part)

The Fmancial Sel Sect SPDR FD (XLF) — Int/Div

The Fmancial Sel Sect SPDR FD (XLF) — Sold (part)

The Fmancial Sel Sect SPDR FD (XLF) — Buy (add'l)

The Fmancial Sel Sect SPDR FD (XLF) — Buy (add'l)

The Fmancial Sel Sect SPDR FD (XLF) — Sold (part)

The Technology Sel Sec SPDR FD (XLK) — Int/Div

The Technology Sel Sec SPDR FD (XLK) — Sold (part)

The Technology Sel Sec SPDR FD (XLK) — Buy (add'l)

The Technology Sel Sec SPDR FD (XLK) — Sold (part)

Unlities Sel Sect SPDR Fund — Int/Div

Unlities Sel Sect SPDR Fund — Sold (part)

Unlities Sel Sect SPDR Fund — Buy (add'l)

Unlities Sel Sect SPDR Fund — Buy (add'l)

Unlities Sel Sect SPDR Fund — Sold (part)

SPDR S Telecom EFT — Int/Div — Sold

SPDR S Telecom EFT — Buy

SPDR S Telecom EFT — Buy (add'l)

SPDR S Telecom EFT — Buy (add'l)

SPDR S Telecom EFT — Sold

SPDR S&P Capital Mkts EFT (KCE) — Int/Div — Buy

Liability — MOHela — College Student Loans py

The follwing assets in Morgan-Stanley Traditional IRA were wold in full:

- SPDR DJ Wilshire REIT EFT

- SPDR S & P Metals and Mining

-SPDR S & P Oil und Gas EXPO and Pro

« Utilities Sel Sect SPDR Fund

= SPDR § Telecom EFT

The following assets were added in Morgan Stanley Traditional IRA:

«SPDR S Telecom EFT (This was also in full in 2017)

= SPDR § & P Capital MKTS EFT (KCE)