Eric F. Melgren

Bank of America IRA (cash eqv) — Interest

Axa bBgquitable Vanable Life Insurance EQ Money Market — None

Northwestern Mutual General Mny Mkt — Interest — Sold

Northwestern Mutual Invesco Balanced Risk Commodity — Int/Div — Sold

Northwestern Mutual Brown Capital Management Small — Int/Div — Sold

Northwestern Mutual Dodge & Cox Income Fund — Int/Div — Sold

Northwestern Mutual EuroPacific Growth Fund — Int/Div — Sold

Northwestern Mutual Fidelity Advisor Mid Cap 11 Fund — Int/Div — Sold

Northwestern Mutual Fidelity Advisor New Insights Fund Class — Int/Div — Sold

Northwestern Mutual The Oakmark International Fund — Int/Div — Sold

Northwestern Mutual International Growth and Income — Int/Div — Sold

Northwestern Mutual John Hancock Disciplined Value — Int/Div — Sold

Northwestern Mutual MFS Value Fund Class — Int/Div — Sold

Northwestern Mutual Metropolitan West Total Return Bond — Distribution — Sold

Northwestern New World Fund Class F-2 — Int/Div — Sold

Northwestern Mutual Northern Small Cap Value Fund — Int/Div — Sold

Northwestern Mutual T Rowe Price Emerging Markets — Int/Div — Sold

Northwestern Mutual T Rowe Price Real Fstate — Int/Div — Sold

Elara mterval vacation property, Las Vegas, NV — None

Breakers of Ft. Lauderdale, FL interval Vacation property — None

SE! Government Fund (SEOXX) — Int/Div — Buy

SE! Government Fund (SEOXX) — Sold (part)

SE! Government Fund (SEOXX) — Sold (part)

SE! Government Fund (SEOXX) — Sold (part)

SE! Government Fund (SEOXX) — Buy (add'l)

SE! Government Fund (SEOXX) — Sold (part)

SEI Vanguard FTSE Developed Markets ETF — Int/Div — Buy

SEI Vanguard FTSE Developed Markets ETF — Sold (part)

SEI Vanguard FTSE Developed Markets ETF — Sold (part)

SEl ishares Currency Hedged MSC Eurozone — Int — Buy

SEI SPDR Barclays High Yeld Bond — Int/Div — Buy

SEI SPDR Barclays High Yeld Bond — Sold (part)

SEISPDR S&P S00 ETF trust — Int/Div — Buy

SEISPDR S&P S00 ETF trust — Sold (part)

SEISPDR S&P S00 ETF trust — Sold (part)

SEISPDR S&P S00 ETF trust — Sold (part)

SEI Vanguard Total Bond Market ETF — Int/Div — Buy

SEI Vanguard Total Bond Market ETF — Buy (add'l)

SEI Vanguard Total Bond Market ETF — Sold (part)

SEI Schwab US Small Cap ETF — Int — Buy

SEI Schwab US Small Cap ETF — Sold (part)

SEI Schwab US Small Cap ETF — Sold (part)

SEI Wisdom Tree Japan Hedged Equity Fund — Int/Div — Buy

SEI Wisdom Tree Japan Hedged Equity Fund — Buy (add'l)

SEI iShares JP Morgan USD Emerging Markets Bond — Int/Div — Buy

SEI VanEck Vectors JP Morgan EM Local Currency Bond — Int/Div — Buy

SEI Vanguard Emerging MSCI Markets ETF — Int/Div — Buy

S10. — Sold (part)

SE! iShares S&P 500 Value ETF — Int/Div — Buy

SE! iShares S&P 500 Value ETF — Sold (part)

SEI SPDR S&P Aerospace & Defense ETF — Int/Div — Buy

SEI Oppenheimer Global Opportunities — None — Buy

Board Chairman, Advisory Board, Cohen Honors College, Wichita State University

Liability — Department of Education — Student Loan (for son)

Liability — Rose Hill Bank — HELOC Guaranty