David E. Jones

TD Ameritrade Revocable Trust Account (Hy

TD Ameritrade Cash Equivalent (FDIC Insured Account) — Interest

DFA Tax Managed US Targeted Value Mutual Fund — Int/Div

DFA US Small Cap Mutual Fund — Int/Div

DFA US Large Cap Value Mutual Fund — Int/Div

Gabelli Equity Income Mutual Fund — Int/Div — Sold (part)

Gabelli Equity Income Mutual Fund — Sold (part)

DFA US Large Cap Equity Mutual Fund — Int/Div

Powershares FTSE RAFI US 1000 ETF — Int/Div

Oppenheimer Global Y Mutual Fund — Int/Div — Buy (add'l)

Tweedy Browne Worldwide High Dividend Yield Mutual Fund — Int/Div

DFA Emergmg Markets Value Mutual Fund — Int/Div

Oppenheimer Developing Markets Y Mutual Fund — Int/Div

American Funds Limited Term Tax Exempt Bond F-2 Mutual Fund — Int/Div — Sold (part)

American Funds Limited Term Tax Exempt Bond F-2 Mutual Fund — Sold (part)

American Funds Limited Term Tax Exempt Bond F-2 Mutual Fund — Sold (part)

American Funds Limited Term Tax Exempt Bond F-2 Mutual Fund — Buy (add'l)

American Funds High-Income Municipal Bond F-2 Mutual Fund — Int/Div

AMG GW&K Municipal Bond Mutual Fund — Int/Div — Buy (add'l)

AMG GW&K Municipal Bond Mutual Fund — Buy (add'l)

Thomburg Limited Term Municipal Mutual Fund — Int/Div — Sold

TD Ameritrade IRA (H)

TD Ameritrade Cash Equivalent (FDIC Insured Account) — Interest

DFA US Targeted Value Mutual Fund — Int/Div — Buy (add'l)

DFA US Small Cap Mutual Fund — Int/Div

DFA US Large Cap Value Mutual Fund — Int/Div — Sold (part)

PIMCO RAE Fundamental Plus Mutual Fund — Int/Div

DFA International Value Mutual Fund — Int/Div

DFA International Small Cap Value Mutual Fund — Int/Div

DFA International Small Cap Mutual Fund — Int/Div — Sold (part)

DFA Large Cap Intemational Mutual Fund — Int/Div

Oppenhemmer Global Y Mutual Fund — Int/Div

Tweedy Browne Global Value Mutual Fund — Int/Div

American Funds New World F-2 Mutual Fund — Int/Div — Sold (part)

DFA Emerging Markets Small Cap Mutual Fund — Int/Div

DFA Emerging Markets Mutual Fund — Int/Div

DFA Emergimg Markets Value Mutual Fund — Int/Div

Oppenheimer Developing Markets Y Mutual Fund — Int/Div

Fidelity Total Bond Z Mutual Fund — Int/Div — Buy

PIMCO Income Inst Mutual Fund — Int/Div — Buy (add'l)

PIMCO Income Inst Mutual Fund — Buy (add'l)

FPA New Income Mutual Fund — Int/Div — Sold (part)

FPA New Income Mutual Fund — Sold (part)

FPA New Income Mutual Fund — Buy (add'l)

Goldman Sachs Local Emerging Markets Debt 1 Mutual Fund — Int/Div — Sold

FPA Capital Mutual Fund — None — Sold

TD Ameritrade Spouse IRA (H)

TD Ameritrade Cash Equivalent (FDIC Insured Account) — Interest

DFA US Targeted Value Mutual Fund — Int/Div — Buy

DFA US Small Cap Mutual Fund — Int/Div

PIMCO RAE Fundamental Plus Mutual Fund — Int/Div

Oppenheimer Global Y Mutual Fund — Int/Div

Tweedy Browne Global Value Mutual Fund — Int/Div

PIMCO Income Inst Mututal Fund — Int/Div — Buy

FPA New lucome Mutual Fund — Int/Div — Sold (part)

FPA New lucome Mutual Fund — Sold (part)

FPA New lucome Mutual Fund — Buy (add'l)

FPA New lucome Mutual Fund — Sold (part)

Goldman Sachs Local Emergmg Markets Debt 1 Mutual Fund — Int/Div — Sold

FPA Capital Mutual Fund — None — Sold

DFA Emerging Markets Value Mutual Fund — None — Sold

Oppenheimer Developing Markets Y Mutual Fund — None — Sold

American Funds College America 529 Plan (Hy — Interest

UW Credit Union Money Market Savings Account — Interest

UW Credit Union Checking & Savings Accounts — Interest

University of Wisconsin TIAA CREF 403(b) Retirement Plan

CREF Stock — Int/Div — Sold (part)

CREF Growth — Int/Div — Sold (part)

CREF Global Equities — Int/Div — Buy (add'l)

CREF Bond Market — Interest — Buy (add'l)

CREF Bond Market — Buy (add'l)

CREF Social Choice — Int/Div — Buy (add'l)

CREF Money Market — Interest — Sold (part)

CREF Equity Index — Int/Div — Buy

Wisconsin Deferred Compensation 457 (H) Retirement Plan

American Fund EuroPacific Growth R6 Mutual Fund — Int/Div

DFA US Micro Cap Mutual Fund — Int/Div

T. Rowe Price Instl Mid-Cap Equity Growth Mutual Fund — Int/Div

Fidelity Contrafund Mutual Fund — Int/Div

Vanguard Institutional Index Inst] Plus Mutual Fund — Int/Div

BlackRock US Debt Index W Mutual Fund — None

Galliard Capital Management Stable Value Fund — None

Federated US Government Securities 2-5 year Mutual Fund — Int/Div

TD Ameritrade IRA

Line 40 - All shares of Fidelity Total Bond Mutual Fund exchanged to Fidelity Total Bond Z Mutual Fund on 4/3/2017

TD Ameritrade Spouse IRA

Line 56 - Changed "Buy (add'l)" to "Buy" per 7/23/19 error letter

Multiple accounts

Lines 14, I8, 19,21, 40,41,43, 46, 57, 61, and 88 - Column 2B changed from "Interest™ to *Dividend™ per 7/23/19 ervor letter