John M. Rogers

TIAA retirement account- Traditional Guaranteed — Interest

CREF retirement account-CREF Stock R3 — None — Sold (part)

CREF retirement account-CREF Stock R2 — None — Distnbuted

CREF retirement account-CREF Equity Index R2 — None — Distributed

US Savings Bonds Series EE — Interest

Broker cash Acct.-USAA Treas. Mkt — Interest

USAA Subscriber's Savings Account — istrnibution

Central Bank Checking Account — Interest

Chase Checking Account — None

USAA Fed. Savings Bank — Interest

USAA Precious Metals Fund (USAGX) — None

USAA World Growth Fund (USAWX) — Int/Div

USAA Sci & Tec Fund (LSSCX) — Int/Div — Buy (add'l)

USAA Growth & Inc Fund (USGRX) — Int/Div

USAA Value Fund (UVALX) — Int/Div

USAA Growth Fund (USAAX) — Int/Div — Buy (add'l)

USAA Small Cap Stock Fund (USCAX) — Int/Div — Buy

USAA Extended Mkt Index Fund (USMIX) — Int/Div — Buy

USAA Intl. Fund Retail (USIFX) — Int/Div — Buy (add'l)

USAA Growth & Income Fund Retail (USGRX) — Int/Div — Buy (add'l)

USAA Value Fund Retail (UVALX) — Int/Div

USAA Aggressive Growth Fund Retail (USALX) — Int/Div — Buy (add'l)

USAA NASDAQ 100 Index Retail (USNOQX) — Int/Div — Buy (add'l)

USAA NASDAQ 100 Index Retail (USNOQX) — Buy (add'l)

USAA Treas. MMKT (ULATXX) — Int/Div — Buy

USAA Growth Fund (IRA) — Int/Div

USAA Income Stock Fund Retail (IRA) — Int/Div

USAA Intl. Fund Retail (IRA) — Int/Div

USAA Aggressive Growth Fund (IRA) — Int/Div

K. Anderson promissory note — Interest

Professor Emeritus, University of Kentucky College of Law, Lexington KY

Reimbursement — Pace University — February 23-25, 2018 — White Plains, NY — Moot Court — Aartare, meals, lodging

Reimbursement — Kentucky State Government : Bar Association — March 27. 2018 — Frankfort, KY — Luncheon Talk — Meal

Reimbursement — University of Tennessee — October 11-12, 2018 — Knoxille, TN — Banquet Talk — Meal and lodging

Reimbursement — American Law Institute — November 8-9, 2018 — Philadelphia, PA — Advisor Meeting — Airfare, meal, lodging

Income — 2018 — Wolters Kluwer Publishing, Book Royalties — S1.OR5.00

Spouse's income — 2018 — University of Kentucky

Spouse's income — 2018 — Chinese Cultural & Education Center of Lexington

Spouse's income — 2018 — Clark University

Spouse's income — 2018 — Belcan Services Group

Part VII, lines 2-4: In response to the Committee's request three years ago, | understand that you are asking for income generated by the assets, and | understand the

difference between market fluctuations and income. However, the statements do not provide the level of detail required. Rather than guess, | have listed "none."