John Byron Owens

Ford Common Stock — Int/Div

Home Depot Common Stock — Int/Div

McDonalds Common Stock — Int/Div

Microsoft Common Stock — Int/Div

Walmart Common Stock — Int/Div

Qualcomm Common Stock — Int/Div

IBM Common Stock — Int/Div

American Funds EuroPacific Growth Class 0d — Int/Div

American Funds Growth Fund of America Class F2 — Int/Div

American Funds New World Fund Class F2 — Int/Div

American Funds SMALLCAP World Fund Class F2 — Int/Div

Artisan Mid Cap Value Fund — Int/Div

Center Coast MLP Focus Fund Class — Int/Div — Sold

FFI Government Fund — Int./y

Fidelity Equity Income Fund — Ine

JP Morgan Large Cap Growth Fund — None

MFS Value Fund Class — Int/Div

Nuveen High Yield Municipal Bond Fund — Int/Div

Oppenheimer Developing Markets Fund — Int/Div — Sold

Oppenheimer International Bond Fund — Int/Div — Sold

Pioneer Strategic Income Fund — Int/Div

Royce Dividend Value Fund — Int/Div

Thomburg International Value Fund — Int/Div

Virtus Multi-Sector Short Term Bond Fund — Int/Div

American Funds Fundamental Investors Fund Class A — Int/Div

American Funds Investment Company of America Class A — Int/Div

American Funds Euro Pacific Growth Fund Class A — Int/Div

American Funds Growth Fund of America Class A — Int/Div

American Funds New World Fund Class A — Int/Div

American Funds Smallcap World Fund Class A — Int/Div

American Funds Bond Funds of America Class A — Int/Div

American Funds Capital World Bond Fund Class A — Int/Div

Scholarshare 529 Passive Age Based 5-8 — Int/Div

Scholarshare 529 Passive Age Based 11-12 — Int/Div

UBS (Cash Accounts) — Interest

Bank of America Checking Account — Interest

Series Savings Bonds — Interest

Angel Oak Income Fund — Int/Div — Buy

Maingate MLP Fund — Int/Div — Buy

Henderson Global Equity Fund — Int/Div — Buy

Secretarv/Board Member

Gift — Notre Dame Law School — 4 football tickets, 2 kids sweatshirts, 2 kids T-Shirts, parking pass, basketball — $450.00

Gift — Cleveland Browns — 2 football tickets, 2 pregame Held passes, parking (estimated value) — $500.00

Reimbursement — Stanford Law School — 12/2.2015 — Stanford, CA — Bar Swearing Ceremony — Airfare, Rental Car, Commenative Coin

Reimbursement — School — ~ prs Leh Sid am ed daisy — airport, Coffee Mug, Pin, Chocolate, Meals

Reimbursement — Law School — faculty and students — tickets, parking pass, basketball, 2 kids sweatshirts and 2 kids T-shirts

Part VII -- Investments and Trusts. On May 16, 2014, | rolled over my Vanguard Target Retirement Fund into my Thrift Savings Plan. | erroneously omitted that

transaction from my 2014 report.