Tu M. Pham

FED TRUST FEDERAL BUILDING FEDERAL CREDIT UNION — Interest

VASCULAR TECHNOLOGIES INC — None

403B) ACCOUNT #1 (H)

TROWE PRICE RET 2020 ADV — None — Sold

TROWE PRICE FD 2030 ADV — Int/Div — Buy

403(B) ACCOUNT £2 (H)

SCHWAB MONEY MARKET FUNDY)

COHEN & STEERS REAL ASSETS (RAPAX) — Int/Div — Buy

COHEN & STEERS REAL ASSETS (RAPAX) — Sold

DODGE & COX GLOBAL D FD (DODLX) — Int/Div — Buy

FIDELITY TOTAL BOND FUND (FTBFX) — Int/Div — Buy

FPA CRESCENT FUND (FPC12) — None — Sold

MAIRS & POWER GROWTH (MPGFX) — Int/Div — Buy

MAIRS & POWER GROWTH (MPGFX) — Sold (part)

MAIRS & POWERS SM CAP (MSCFX) — Int/Div — Buy

MAIRS & POWERS SM CAP (MSCFX) — Sold (part)

OAKMARK EQUITY AND INCOME ({OAKBK) — None — Sold (part)

OAKMARK EQUITY AND INCOME ({OAKBK) — Sold

OAKMARK INTL FD CLASS — Int/Div — Buy

OAKMARK INTL FD CLASS — Buy (add'l)

OPPENHEIMER DEV MKTS — Int/Div — Buy

PRIMECAP ODYSSEY AGGR GROWTH (POAGX) — Int/Div

TROWE PRICE REAL ASSETS (PRAFX) — Int/Div — Buy

VANGUARD CORE BD (VCORX) — Int/Div — Buy

VANGUARD CORE BD (VCORX) — Sold (part)

VANGUARD CORE BD (VCORX) — Sold

VANGUARD HIGH DIV YEILD INDEX (VHDYX) — Int/Div — Buy

VANGUARD HIGH DIV YEILD INDEX (VHDYX) — Sold (part)

401K ACCOUNT (H)

VANGUARD HEALTH CARE FUND — Int/Div — Sold (part)

VANGUARD HEALTH CARE FUND — Sold (part)

VANGUARD HEALTH CARE FUND — Buy (add'l)

VANGUARD REIT IDX FD — Int/Div — Buy

VANGUARD REIT IDX FD — Buy (add'l)

VANGUARD REIT IDX FD — Buy (add'l)

VANGUARD ENERGY FD ADMIRAL — Int/Div — Buy

VANGUARD ENERGY FD ADMIRAL — Buy (add'l)

VANGUARD ENERGY FD ADMIRAL — Buy (add'l)

VANGUARD EMERGING MKTSSTK IX — Int/Div — Buy

VANGUARD EMERGING MKTSSTK IX — Buy (add'l)

FIRST EAGLE GLOBAL 1 — None — Buy

FIRST EAGLE GLOBAL 1 — Sold

INFLA-PROTECTED SEC INST — None — Buy

INFLA-PROTECTED SEC INST — Buy (add'l)

INFLA-PROTECTED SEC INST — Sold (part)

INFLA-PROTECTED SEC INST — Sold

PRECIOUS METALS & MINING — None — Buy

PRECIOUS METALS & MINING — Sold

TEMPLETON FOREIGN FUND R6 — None — Buy

S10. — Sold

IRA Z(H)

BRIDGEWAY AGGRESSIVE INVESTORS FUND (BRAGX) — Int/Div — Sold

COLUMBIA DIV INCOME FUND (LBSAX) — Int/Div

FIRST EAGLE GLOBAL FUND (SGENX) — Int/Div — Buy

FIRST EAGLE GLOBAL FUND (SGENX) — Buy (add'l)

Vanguard Healthcare Fund (VGHCX) — Int/Div — Sold (part)

Schwab Bank Deposit Account (CASH) (Y)

BROKERAGE #1 (H)

Schwab Bank Deposit Account — Interest

PERRITT ULTRA MICRO CAP FUND (PREOX) — None — Sold

EOG COMMON STOCK — Int/Div

EBAY COMMON STOCK — None

SBUX COMMON STOCK — Int/Div — Sold

TRN COMMON STOCK — Int/Div

DIS COMMON STOCK — Int/Div — Sold

NKE COMMON STOCK — Int/Div — Sold

PYPL COMMON STOCK — None

PYPL COMMON STOCK — Int/Div — Buy

PYPL COMMON STOCK — Sold

EGLIX — Int/Div — Buy

VFSTX — Int/Div — Buy

SWSSX — Int/Div — Buy

MDYV — Int/Div — Buy

MSCFX — Int/Div — Buy

MSCFX — Int/Div — Buy

IRA #2 (H)

BRIDGEWAY AGGRESSIVE INVESTORS FUND (BRAGX) — None — Sold (part)

BRIDGEWAY AGGRESSIVE INVESTORS FUND (BRAGX) — Sold

PRIMECAP ODYSSEY AGGRESSIVE (POAGX) — Int/Div

MAIRS & POWER GROWTH FUND MPGFX) — Int/Div

JPMORGAN MID CAP VALUE (FLMVX) — Int/Div — Buy

OPPENHEIMER DEVELOPING MARKETS (ODMAX) — Int/Div — Buy

EDUCATIONAL ACCOUNT #1 (H)

MAIRS & POWER GROWTH FUND (MPGFX) — Int/Div

PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND (POAGX) — Int/Div

EDUCATIONAL ACCOUNT #2 (H)

MAIRS & POWER GROWTH FUND IMPGFX) — Int/Div

PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND (POAGX) — Int/Div

S29 COLLEGE SAVINGS 21(H)

IST TIN INTEREST BEARING ACCT (Y)

TN DFA LARGE CAP INTERNATIONAL — Int

TN PRIMECAP ODYSSEY AGGR GROWTH — Int/Div

TN VANGUARD INTERMEDIATE TERM INVES — Int/Div

TN VANGUARD INT TERM TREASURY — Int/Div

TN VANGUARD WELLINGTON ADM — Int/Div

TN VANGUARD TOTAL BOND ADMIRAL — Int/Div — Sold

TN DFA ENHANCED US LARGE COMPANY — Int/Div

TN VANGUARD TOTAL BOND MARKET INST — Int/Div — Buy

S29 COLLEGE SAVINGS #22 (H)

IST TIN INTEREST BEARING ACCT (Y)

TN PRIMECAP ODYSSEY AGGR GROWTH — Int/Div

TN DFA LARGE CAP INTERNATIONAL — Int/Div

TN VANGUARD INTERMEDIATE TERM INVES — Int/Div

TN VANGUARD INT TERM TREASURY — Int/Div

TN VANGUARD WELLINGTON ADM — Int/Div

TN VANGUARD TOTAL BOND ADMIRAL — Int/Div — Sold

TN DFA ENHANCED US LARGE COMPANY — Int/Div

TN VANGUARD TOTAL BOND MARKET INST — Int./y — Buy

29 COLLEGE SAVINGS #3 (H)

IST TIN INTEREST BEARING ACCT (YY)

TN VANGUARD TOTAL BOND MARKET INST — Int/Div — Buy

Liability — Citibank — Chinn Mastercard

Spouse's income — 2016 — SHELBY COUNTY TENNESSEE SCHOOLS - SALARY

Part 1, line 1: See Part VII, line 28.

This report reflects the movement of assets between accounts. As a result, some assets are listed under different headers than in 2015. This is based only upon a

restructuring of positions, not reportable transactions,