Eric L. Clay

People Driven Credit Union — Interest

Frunklin Small Cap Growth € — Int/Div

Franklin Mutual Global Discovery C — Int/Div

Putnam Invester Fund A — Int/Div

Putnam Fund for Growth & Income — Int/Div

Templeton Foreign Fund C — Int/Div

Bank of America — Interest

Comerica Bank — Interest — Redeemed

IShares S&P 500 Growth ETF — Int/Div — Sold

IShares S&P 500 Growth ETF — Buy

IShares S&P 500 Growth ETF — Sold (part)

IShares S&P 500 Value ETF — Int/Div — Buy

IShares MSCI Emerging MKTS ETF — Int/Div — Buy

IShares MSC! EAFE ETF — Int/Div — Buy

IShares MSC! EAFE ETF — Sold (part)

IShares MSC! EAFE ETF — Buy (add'l)

IShares Micro-Cap ETF — Int/Div — Buy

IShares US Real Estate ETF — None — Sold

IShares S&P Mid-Cap 400 Value ETF — Int/Div — Buy

Shares S&P Mid-Cap 400 Growth ETF — Int/Div

IShares S&P Small- Cap 600 Value ETF — Int/Div

IShares S&P Small-Cap 600 Growth — Int/Div — Sold

IShares S&P Small-Cap 600 Growth — Buy

IShares S&P Small-Cap 600 Growth — Sold

Eaton Vance Floating Rate FD — Int/Div

1D Ameritrade Money Market — Int/Div

The names of the following entities listed under VIL. have been updated for reporting purposes:

“People’s Trust Credit Union is now listed as People Driven Credit Union™