Charles R. Wilson

Rental Property. Santa Rosa Beach, FL — Rent

Regions 401K(H)

Regions Stock Fund — Int/Div

Dodge Cox Int'l Stock Fund — Int/Div

Eaton Vance AG Smith Cap Fdl — Int/Div

Vanguard Windsor Il Fund — Int/Div

Morley Stable Value Fund Free 315 — Int/Div

Chase IRA (H)

JP Morgan US Gov't MM Funds. Institutional SHS-QVESQ — Interest

Blackrock Midcap Index FD BRMKX — Int/Div — Sold (part)

Blackrock Midcap Index Fd BRMKX — Int/Div — Sold

Blackrock Int'l Index Fund - BTMKX — Int/Div — Buy (add'l)

Blackrock Int'l Index Fund <- BTMKX — Int/Div — Buy (add'l)

Brown Advisory Fds Strategic EUROPEAN EOI INSTL - BAFHX — Int/Div

Dodge & Cox Int'l Fds - DODFX — Int/Div

Shares MSCI Japan ETF - EW) — Int/Div — Buy

I Shares MSCI Japan - EW) — Int/Div — Buy

Shares MSC Eafe ETF EFA — Int/Div

JP Morgan - TR EQ FD Class L - IMUEX (See line VIII — None — Sold (part)

Massachusetts Investors Trust - MITIX — Int/Div

SPDR S&P SOOETF Trust - SPY — Int/Div

SPDR S7PSO0DETF Trust - SPY — Int/Div — Sold (part)

Vanguard Index TR - Vanguard S00 Index VFIAX — Int/Div

Vanguard Index TR VFIAX — Int/Div — Sold (part)

Vanguard Index TR VFIAS — Int/Div — Buy

Causeway Cap Int'l Trust - CIVIX — Int/Div — Buy

Dodge & Cox Inc Fd - DODIX — Int/Div

Dodge & Cox Inc Fd DODIX — Int/Div — Buy

Federated Int'l TR - FINBX (see VID — Int/Div

John Hancock Income Funds < CL 1 < JSTIX — Int/Div

MFS SER TR Emerging MEDIX — Int/Div

Pimco Fds PAC Inv PIGIX — Int/Div

Pimco Total Return PTTRX — Int/Div

Pimco Total Retum PTTRX — Int/Div — Buy

Vanguard Charlotte Fds - VTABX — Int/Div — Buy

Vanguard Fixed Income- VFIDX — Int/Div

Vanguard Short Term Bond - VBIRX — Int/Div

Vanguard Int'l Equity Index - VGK — Int/Div — Buy

MFS Research Int'l Fund - MRSIX (see AY — Int/Div

Harris Inv TR « Oakmark OANMX (see VII — Int/Div

JP Morgan TRI11 JHYUX (see VII) — Int/Div — Sold

JP Morgan TR11 JHYUX (see VII) — Int/Div — Sold

JP Morgan TR 11 High Yield - OHYFX — Int/Div — Sold

Lord Abbett Short Due LOLDX (see VII — Int/Div — Sold (part)

Mainstay High Yield MHY1X (see VIII — Int/Div — Sold (part)

T Rowe Price New Inc - PRCIX (see VII — Int/Div

JP Morgan Core BD JCBBUX (see VIII) — Int/Div — Sold (part)

Vanguard Bd Index Fund Inc. Total BD Market JDX-VBTLX — Int/Div — Sold

Advisory Council Member, Notre Dame Law School Advisory Council

Liability — Bank of America — Mortgage on second home (Santa Rosa Beach, FL (part VII, Tine )

Reimbursement — Umversity of Notre Dame — 11022007-1 105201 — South Bend, IN — Advisory Council Meeting — lodging and meals

Reimbursement — American Bar Association — 02/10/2017-02/117201 — New Orleans, LA — Moot Court Competition — lodging, meals and wrfare

Note:

HM

Fs Research MRSIX exchange MRSKX 07/14/17

2) Oakmark Fund OAKMX exchange OANMX 06/09/17

3) JP Morgan TR11 ONYFX exchange JHYUX 10/20/17

4) Lord Abbett Sh DUR LLDYX exchange LOLDX 05/12/17

5) Mainstay High Yield MHYIX exchange MHYSX 09/08/17

6) T Rowe Price PRCIX exchange PRXEX 03/10/17

7)JP Morgan Core Bd WODBX exchange JCBUX 10/06/17

8) Federated Instr] High Yield FIHBX exchange FIXLX 03/10/17

9)J P Morgan TR US Eq JMUEX exchange JUEMX 08/11/17