Ronald Lee Gilman

Gulf Housing Ltd. Partnership (5 apt projects in Ala. and Miss.) — Interest

a“ — Rent

FedTrust Federal Credit Union — Interest

Schwab Cash & Money Market Sweep — Interest

AQR Managed Futures Strategy — Int/Div — Sold (part)

AQR Managed Futures Strategy — Buy (add'l)

AQR Managed Futures Strategy — Sold

AQR Managed Futures Strategy HV Fund — None — Buy

ASG Global Alternatives — None — Buy (add'l)

ASG Global Alternatives — Sold

Barclays Bank PLC Hybrid — None — Buy

Blackrock Strategic Income Opportunities Portfolio — Int/Div

Blackrock Strategic Income Opportunities Portfolio — Sold (part)

DFA Emerging Markets Core Equity Portfolio — Int/Div — Buy (add'l)

DFA Emerging Markets Core Equity Portfolio — Buy (add'l)

DFA Emerging Markets Core Equity Portfolio — Sold (part)

DFA International Core Equity — Int/Div

DFA US. Small Cap Value — Int/Div — Buy (add'l)

Fidelity Large Cap Enhanced Index — Int/Div — Buy

Fidelity Mid Cap Enhanced Index — Int/Div

Goldman Sachs MLP Energy Infrastructure — None

Goldman Sachs Strategic Income — Int/Div — Sold (part)

Goldman Sachs Strategic Income — Sold

iShares ETF U.S. Large Cap — Int/Div — Sold

iShares S&P Midcap 400 Value — Int/Div — Buy (add'l)

iShares S&P Midcap 400 Value — Sold (part)

iShares Tr. Russell 3000 Index — Int/Div — Sold (part)

JP Morgan Chase FINL Equity Limited Note 01/292018 — None — Buy

JP Morgan Tax Aware Real Return — Int/Div — Sold (part)

Morgan Stanley Equity Linked Note 017292018 — None — Buy

Pimco Enhanced Short Maturity Strategy — Int/Div

Powershares S&P 500 High Quality Portfolio — Int/Div — Sold (part)

Powershares S&P 500 Low Volatility Portfolio — Int/Div — Sold (part)

Schwab Strategic Tr. Emerging Markets — None — Sold

Schwab U.S. Broad Market — Int/Div — Sold

Schwab US. REIT — None — Buy

Stone Ridge High Yield Reinsurance Risk Premium (see Part VID — Int/Div — Sold (part)

T Rowe Price Summit Int. Term Bond — Int/Div — Sold (part)

T Rowe Price Summit Int. Term Bond — Buy (add'l)

T Rowe Price Summit Int. Term Bond — Sold (part)

Thomburg Ltd. Term Muni — Int/Div — Sold (part)

Vanguard Ltd. Term Tax Exempt (Admiral Share) — Int/Div

Vanguard Meg Cap 300 — Int/Div

Vanguard REIT — Int/Div — Buy

Vanguard REIT — Sold (part)

IRA ZI (HH)

Schwab Cash Reserves — None

Blackrock Strategic Income Opportunities Portfolio — Int/Div

DFA Int'l Core Equity — Int/Div — Sold (part)

DFA Int'l Small Company Port — Int/Div — Sold (part)

DFA US. Small Cap Value — Int/Div

Goldman Sachs Strategic Income — Int/Div — Sold

JP Morgan Strategic Income Oppty — Int/Div — Sold (part)

Stone Ridge Alt. Lending Risk Premium — Int/Div — Buy

IRA #2(H)

Schwab Cash Reserves — None

DFA Int'l Small Company Portfolio — Int/Div — Sold (part)

DFA U.S. Small Cap Value — Int/Div — Sold

Goldman Sachs Strategie Income — Int/Div — Sold

iShares MSCI U.S. Minimum Volatility Index — Int/Div — Sold (part)

Stone Ridge Alt. Lending Risk Premium — Int/Div — Buy

Vanguard Meg Cap 300 — Int/Div — Sold

College Savings Plan (529 account) (for Grandchild #1) (H)

Fidelity/Delaware Total Market Index Fund — None — Buy

Fidelity/Delaware Total Market Index Fund — Buy (add'l)

Fidelity/Delaware Total Market Index Fund — Sold

Fidelity/Delaware Money Market Fund — None — Buy

College Savings Plan (529 account) (for Grandchiild #2) (H)

Fidelity/Delaware Total Market Index Fund — None — Buy

Fidelity/Delaware Total Market Index Fund — Buy (add'l)

College Savings Plan {529 account) (for Grandchild #3) (H)

Fidelity/Delaware Total Market Index Fund — None — Buy

Fidelity/Delaware Total Market Index Fund — Buy (add'l)

College Savings Plan (529 account) (for Grandchild #4) (H)

Fidelity/Delaware Total Market Index Fund — None — Buy

Fidelity/Delaware Total Market Index Fund — Buy (add'l)

Part VII, Line 37. Stone Ridge Reinsurance Risk Premium was merged into Stone Ridge High Yield Risk Premium on December 5, 2016,

Part VII, Lines 66 - 80. In 2014, 1 opened a College Savings Plan (a 529 account) for cach of my four grandchildren. None are members of my household.

The reference in the Filing Instructions to 529 Plans just recently came to my attention, and neither the Instructions nor my conversations with a member of

the Admimstrative Office's staff who advises on the Financial Disclosure Report makes clear whether these accounts are reportable transactions under the

circumstances, To err on the side of disclosure, however, | am reporting these transactions from their beginning and will continue doing so in the future unless or

until advised otherwise.

I have shown "None" for "Income during reporting period" for these 529 accounts because that information is not generated by Fidelity Investments due to the tax-

free mature of the accounts.