Terrence George Berg

S10. — Buy (add'l)

Michigan 529-Moderate Age Based Option Age 18+ Number 3 — Int/Div

PeopleDriven (formerly Peoples Trust) Credit Union Accounts — Int/Div

Midland National Life Insurance Whole Life Policy — Interest

Allianz Vision Deferred Variable Annuity Hy

AZLT. Rowe Price Capital App — None — Sold (part)

AZLT. Rowe Price Capital App — Buy (add'l)

AZLT. Rowe Price Capital App — Sold (part)

AZLT. Rowe Price Capital App — Buy (add'l)

AZLT. Rowe Price Capital App — Sold (part)

AZLT. Rowe Price Capital App — Buy (add'l)

AZLT. Rowe Price Capital App — Sold (part)

AZLT. Rowe Price Capital App — Buy (add'l)

AZL Mid Cap Index Fund C2 — None — Sold (part)

AZL Mid Cap Index Fund C2 — Buy (add'l)

AZL Mid Cap Index Fund C2 — Sold (part)

AZL Mid Cap Index Fund C2 — Buy (add'l)

AZL Mid Cap Index Fund C2 — Sold (part)

AZL Mid Cap Index Fund C2 — Buy (add'l)

AZL Mid Cap Index Fund C2 — Sold (part)

AZL Mid Cap Index Fund C2 — Buy (add'l)

AZL FIAM Multi Strategy (was Pyramis) — None — Sold (part)

AZL FIAM Multi Strategy (was Pyramis) — Buy (add'l)

AZL FIAM Multi Strategy (was Pyramis) — Sold (part)

AZL FIAM Multi Strategy (was Pyramis) — Buy (add'l)

AZL FIAM Multi Strategy (was Pyramis) — Sold (part)

AZL FIAM Multi Strategy (was Pyramis) — Buy (add'l)

AZL FIAM Multi Strategy (was Pyramis) — Sold (part)

AZL FIAM Multi Strategy (was Pyramis) — Buy (add'l)

AZL International Index C2 — None — Sold (part)

AZL International Index C2 — Buy (add'l)

AZL International Index C2 — Sold (part)

AZL International Index C2 — Buy (add'l)

AZL International Index C2 — Sold (part)

AZL International Index C2 — Buy (add'l)

AZL International Index C2 — Sold (part)

AZL International Index C2 — Buy (add'l)

Franklin Mutual Shares VIP — None — Sold (part)

Franklin Mutual Shares VIP — Buy (add'l)

Franklin Mutual Shares VIP — Sold (part)

Franklin Mutual Shares VIP — Buy (add'l)

Franklin Mutual Shares VIP — Sold (part)

Franklin Mutual Shares VIP — Buy (add'l)

Franklin Mutual Shares VIP — Sold (part)

Franklin Mutual Shares VIP — Buy (add'l)

PIMCO VIT All Asset — None — Sold (part)

PIMCO VIT All Asset — Buy (add'l)

PIMCO VIT All Asset — Sold (part)

PIMCO VIT All Asset — Buy (add'l)

PIMCO VIT All Asset — Sold (part)

S10. — Buy (add'l)

S10. — Sold (part)

PIMCO VIT Real Return — None — Sold (part)

PIMCO VIT Real Return — Buy (add'l)

PIMCO VIT Real Return — Sold (part)

PIMCO VIT Real Return — Buy (add'l)

PIMCO VIT Real Return — Sold (part)

PIMCO VIT Real Return — Buy (add'l)

PIMCO VIT Real Return — Sold (part)

PIMCO VIT Real Return — Buy (add'l)

PIMCO VIT Total Return — None — Sold (part)

PIMCO VIT Total Return — Buy (add'l)

PIMCO VIT Total Return — Sold (part)

PIMCO VIT Total Return — Buy (add'l)

PIMCO VIT Total Return — Sold (part)

PIMCO VIT Total Return — Buy (add'l)

PIMCO VIT Total Return — Sold (part)

PIMCO VIT Total Return — Buy (add'l)

AZL Russell 100 Growth Indx C2 — None — Sold (part)

AZL Russell 100 Growth Indx C2 — Buy (add'l)

AZL Russell 100 Growth Indx C2 — Sold (part)

AZL Russell 100 Growth Indx C2 — Buy (add'l)

AZL Russell 100 Growth Indx C2 — Sold (part)

AZL Russell 100 Growth Indx C2 — Buy (add'l)

AZL Russell 100 Growth Indx C2 — Sold (part)

AZL Russell 100 Growth Indx C2 — Buy (add'l)

AZL S&P S00 Index — None — Sold (part)

AZL S&P S00 Index — Buy (add'l)

AZL S&P S00 Index — Sold (part)

AZL S&P S00 Index — Buy (add'l)

AZL S&P S00 Index — Sold (part)

AZL S&P S00 Index — Buy (add'l)

AZL S&P S00 Index — Sold (part)

AZL S&P S00 Index — Buy (add'l)

Templeton Global Bond VIP Fund — None — Sold (part)

Templeton Global Bond VIP Fund — Buy (add'l)

Templeton Global Bond VIP Fund — Sold (part)

Templeton Global Bond VIP Fund — Buy (add'l)

Templeton Global Bond VIP Fund — Sold (part)

Templeton Global Bond VIP Fund — Buy (add'l)

Templeton Global Bond VIP Fund — Sold (part)

Templeton Global Bond VIP Fund — Buy (add'l)

CUNA Mutual Group Equity Index Annuity « S&P S00 Index — Interest — Buy (add'l)

Member, Board of Regents, Gesu School Board of Regents

Member, Board of Trustees, Historical Society for the United States District Court for the Eastern District of Michigan

Member, Committee on Umited States Courts, Michigan State Bar

Member, Board of Trustees, James Madison Memonal Foundation

Liability — Wells Fargo Mortgage — Mortgage on Condommium in Montana

Reimbursement — board member — pied Salat gp ede

Spouse's income — 2018 — Gesu Catholic School Salary

As to the income related to the assets held within the varialbe annuity m Part VIL, line 4, the Allianz Vision Deferred Variable Annuity, the account statements

do not provide income details as the statute requires. Rather thun guessing as to the amount, | am listing "none" because | am unable to determine the amount of

income attributable to each asset. 1 have provided the value information fo the underlying assets that is detailed in the quarterly statements,