Christine M. Gravelle

Brokerage account £1 (H)

Federated Prime Cash Obligations C1 SS — Interest

Apple Inc — Int/Div

Apple Inc — Int/Div — Buy (add'l)

Apple Inc — Int/Div — Buy (add'l)

Apple Inc — Int/Div — Buy (add'l)

Amencan AMCAPCL A — Int/Div

Amencan New World FDCL A — Int/Div

American Washington Mutual Investors FD CLA — Int/Div

American High Inc Trust CL A — Int/Div

American High Inc Trust CL A — Int/Div — Buy

Brokerage account IRA (H)

Federated Prime Cash Obligations Fund SS X — Interest

American Century Mid Cap Value — Int/Div — Buy (add'l)

American Europacific Growth Class FI — Int/Div

American Washington Mutual Investors F-1 — Int/Div — Buy (add'l)

Delaware Value Fund — Int/Div — Buy (add'l)

Mainstay Epoch Global Equity Y1d — Int/Div — Buy (add'l)

Oppenheimer Dev Markets Class Y — Int/Div — Buy (add'l)

Prudential Jennison Growth CL Z — Int/Div — Buy

T Rowe Price Growth Stock — Int/Div

T Rowe Price Intl Discovery Fund — Int/Div

T Rowe Price Mid Cap Growth — Int/Div

T Rowe Price Real Estate Fund — Int/Div — Buy (add'l)

Federated Total Return Bond IS — Int/Div — Buy

Fidelity Advisor Strategic Inc CL1 — Int/Div — Buy

Lord Abbett Total Returned Class F — Int/Div — Buy

PIMCO Real Return Fund CL P — Int/Div — Buy

Prudential Total Return Bond CL Z — Int/Div — Buy

T Rowe Price Instl Floating Rate CL F — Int/Div — Sold (part)

Templeton Global Bond Advisor — Int/Div — Sold (part)

Vanguard Index Fds Vanguard Small Cap Growth VBK — Int/Div

Vanguard Index Fds Vanguard Small Cap Growth VBR — Int/Div

Metropolitan West Total Return Class — Int/Div — Sold

Dodge & Cox — Int/Div — Sold

Harbor Capital Appreciation Inst] — Int/Div — Sold

Metwest Unconstrained Bond M — Int/Div — Sold

American Washington Mutual Investors F1 Converted 10 F2 — Int/Div — Closed

American Washington Mutual Investors F2 Converted from FI — Int/Div — Open

Western Asset Total Rtn (Y) reported sold in M18

Brokerage #3 (H)

Wells Fargo Sweep X (inherited) — Interest

Advansix Inc — Int/Div

Amencan Water Works — Int/Div

Dr Pepper Snapple Group — Int/Div — Sold

FEDEX Corporation — Int/Div — Buy

Home Depot — Int/Div — Buy

Honeywell Intemational — Int/Div

Kellog Company — Int/Div — Sold

Kimberly Clarke Corp — Int/Div

Microsoft Corp — Int/Div

WEC Energy Group — Int/Div — Sold

Part VII lines 38 -39:

American Washington Mutual Investors F-1 from Line 27 part VII 2016 report converted to American Washington Mutual Investors F-2 on September 17, 2017.

Part VII line 40:

Western Asset total return was reported sold in 2015. Tt should have not been on the 2016 report.