Tony N. Leung

Brokerage Account CSI

WR UNACX Adv Accumulative A — Int/Div

WR UNCGX Adv Intl Growth — Int/Div — Sold (part)

WR UNVGX Adv Vanguard A — Int/Div — Sold (part)

Cash and Schwab Money Market — Interest

Brokerage Account CS2

Schwab Inflation SWRSX — Int/Div

Cash and Schwab Money Market — Interest

Brokerage Account CS3

JACTX (FKA, JAVLX) — Int/Div

SWSSX Small Cap (FKA, Schwab Inflation SWRSX) — Int/Div

Cash & Schwab Money Market — Interest

Brokerage Account F1 Ind

Fudelity cash account — Interest

Fidelity Equity Income FEQIX — Int/Div

Fidelity MN Mum Income FIMIX — Interest — Sold

Brokerage Account F2 RI1S

Fidelity Government FDRXX — Interest

Fidelity Blue Chip Growth FBGRX — Int/Div

Spartan 500 Index FD Investor Class FUSVX — Int/Div

Wells Fargo Spec Tech lnvt CI WFTZX — Int/Div

Brokerage Account F3 R77

Fudelity Government FDRXX — Interest

Wells Fargo Spec Tech Invt C1 WFTZX — Int/Div

Brokerage Account F4 KRTL R49

Fidelity Government FDRXX — Interest

Fudelity Select Tech FSPTX — Int/Div

Wells Fargo Spec Tech Invt C1 WFTZX — Int/Div

Brokerage Account FS IBDA 24

Fidelity Government FDRXX — Interest

Fidelity Equity Inc FEQIX — Int/Div

Fidelity Equity Inc FEQIX — Distribution

Brokerage Account Fé 165

Fidelity Government FDRXX — Interest

Spartan 500 Index FD Investor Class FUSVX (formerly known as FUSEX) — Int/Div

Fidelity Magellan FMAGX — Int/Div

Brokerage Account WRI IBene 94

WR Advisor Vanguard A — Int/Div

WR Advisor Vanguard A — Distribution

Wells Fargo Bank Account 28 — Interest

Wells Fargo Bank Account 2 85 — Interest

Bangkok Bank Account (X) — Interest

MN State Judges Retirement Plan (NO CONTROL, pension plan) — None

MN State Deferred Comp Plan TNL with MSRS

Dodge & Cox Income — Int/Div

Vanguard Balanced Index Inst — Int/Div

Vanguard Dividend Growth Fund (FKA. Janus Twenty) — Int/Div

Vanguard Inst Index Plus — Int/Div

Vanguard Mid Cap Index Inst — Int/Div

T Rowe Price Inst] Small Cap Stock (FKA.,T Rowe Price Small Cap Stock) — Int/Div

Fidelity Diversified Intl — Int/Div

MN State Health Care Savings Plan with MSRS

Bond Fund — Int/Div

Balanced Fund — Int/Div

US Stock Index Fund — Int/Div

US Stock Actively Managed Fund — Int/Div

Broad Intemational Stock Fund — Int/Div

MN Teachers Retirement Assoc (NO CONTROL, pension plan) — None

Mpls Teachers Deferred Comp VALIC

MFS Research A — Int/Div

Vangrd Windsor Il Admiral — Int/Div

Drevfus Basic S&P 500 St — Int/Div

Dreyfus MidCup Index — Int/Div

Dreyfus Small Cap Stk Indx — Int/Div

American Funds EuroPac R4 — Int/Div

Special School Dist Plan with Great Western Retirement Ser

Great-W* TR'Price Eqlnc — Int/Div

Great West Money Market — Interest

Great-West S&P Small Cap — Int/Div

Alger Mid Cap Growth Portfolio 1-2 — Int/Div

Great-West Anel Midcap Value Fund — Int/Div

Great-West T Rowe Price MidCap Growth Fund 1 — Int/Div

Fidelity VIP Growth Portfolio — Int/Div

MN State Deferred Comp Plan KRT with MSRS

T Rowe Price Small Cap Stock — Int/Div

Vanguard Total Int] Stock Index — Int/Div

Vanguard Inst] Index Plus — Int/Div

Vanguard Balanced Index Inst — Int/Div

Chengteh Chinaware { Thailand) Co — Int/Div

Zunch Medical Corp, note convertible to common stock, receivable — None

Summit Brewing Company — None

Board Directors, Twin Cities RISE!

Advisory Board Member, Wishes & More

Chairperson, Yale Alumm Schools Committee of Minneapolis

Advisory Board Member, Northem Star Council, BSA

Associate Board Directors, Lakewood Cemetery Assocation

Co-Vice President of Subcommittee, Minnesota Chapter of Federal Bar Association

Fellow, Amencan Bar Foundation

Advisory Board Member, Minnesota National Asian Pacific Amencan Bar Assocution

Agreement — 206 — Minnesota State Judges Retirement Plan (NO CONTROL, pension plan), managed by Minnesota State Retirement System ("MSRS")

Agreement — 2006 — Minnesota Deferred Compensation Plan TNLwith Minnesota State Retirement System

Agreement — 2016 — Health Care Savings Plan with Minnesota State Retirement System

Spouse's income — 2016 — Special School District No, 1, Minneapolis, MN, salary