Tu M. Pham

FED TRUST FEDERAL BUILDING FEDERAL CREDIT UNION — Interest

403(B) ACCOUNT #1 (H)

TROWE PRICE FD 2030 ADV (PARCX) — Int/Div — Sold

TROWE RETIREMENT 2035 ADV (TRRJX) — None — Buy

TROWE RETIREMENT 2035 ADV (TRRJX) — Buy (add'l)

403(B) ACCOUNT £2 (H)

DODGE & COX GLOBAL D FD (DODLX) — Int/Div

GOQG PARTNERS EMRG MKTS EQTY FD INV (GOGPX) — Int/Div — Buy

FIDELITY TOTAL BOND FUND (FTBFX) — Int/Div — Sold

MAIRS & POWER GROWTH (MPGFX) — Int/Div

MAIRS & POWERS SM CAP (MSCFX) — Int/Div — Buy (add'l)

OAKMARK INTL FD CLASS (OAKIX) — Int/Div — Sold (part)

OPPENHEIMER DEV MKTS (ODMAX) — None — Sold

PRIMECAP ODYSSEY AGGR GROWTH (POAGX) — Int/Div — Sold (part)

SCHWAB FUNDAMENTAL GLBL REAL ESTATE INDEX FD (SFREX) — Int/Div — Buy

TROWE PRICE REAL ASSETS (PRAFX) — None — Sold

VANGUARD HEALTH CARE FD INV (VGHCX) — Int/Div — Buy

VANGUARD HIGH DIV YIELD INDEX (VHDYX) — Int/Div

401K ACCOUNT (H)

DODGE & COX STOCK FUND (DODGX) — Int/Div — Buy

DODGE & COX STOCK FUND (DODGX) — Sold (part)

DODGE & COX STOCK FUND (DODGX) — Sold

TEMPLETON FOREIGN FUND CLASS R6(FTFGX) — Int/Div — Buy

TEMPLETON FOREIGN FUND CLASS R6(FTFGX) — Sold (part)

TEMPLETON FOREIGN FUND CLASS R6(FTFGX) — Sold (part)

VANGUARD MID CAP INDEX FD INST (VMCIX) — Int/Div — Buy

VANGUARD MID CAP INDEX FD INST (VMCIX) — Buy (add'l)

VANGUARD MID CAP INDEX FD INST (VMCIX) — Sold

VANGUARD CAPITAL OPPORTUNITY FD ADM (VHCAX) — Int/Div — Buy

VANGUARD CAPITAL OPPORTUNITY FD ADM (VHCAX) — Sold (part)

VANGUARD CAPITAL OPPORTUNITY FD ADM (VHCAX) — Sold (part)

VANGUARD HEALTH CARE FUND (VGHCX) — Int/Div — Sold (part)

VANGUARD HEALTH CARE FUND (VGHCX) — Sold (part)

VANGUARD HEALTH CARE FUND (VGHCX) — Sold (part)

VANGUARD REIT IDX FD (VGSIX) — Int/Div — Sold (part)

VANGUARD REIT IDX FD (VGSIX) — Buy (add'l)

VANGUARD ENERGY FD ADMIRAL (VGELX) — Int/Div — Sold

VANGUARD EMERGING MKTS STK IX (VEFIEX) — Int/Div — Sold (part)

VANGUARD EMERGING MKTS STK IX (VEFIEX) — Sold (part)

VANGUARD SMALL CAP INDEX FD INST (VSCIX) — Int/Div — Buy

VANGUARD SMALL CAP INDEX FD INST (VSCIX) — Buy (add'l)

VANGUARD SMALL CAP INDEX FD INST (VSCIX) — Buy (add'l)

IRA #1 (H)

SCHWAB US DIVIDEND EQUITY ETF (SCHD) — Int/Div — Buy

SCHWAB US DIVIDEND EQUITY ETF (SCHD) — Buy (add'l)

MAIRS AND POWER SM CAP FD (MSCFX) — Int/Div — Buy

TROWE PRICE REAL ASSETS FD INV (PRAFX) — Int/Div — Buy

BRIDGEWAY AGGRESSIVE INV PORT HBRAGX)(X) — None — Sold

COLUMBIA DIV INCOME FUND (LBSAX) — Int/Div — Sold (part)

S10. — Sold

FIRST EAGLE GLOBAL FUND (SGENX) — Int/Div — Sold (part)

VANGUARD HEALTH CARE FUND (VGHCX) — Int/Div — Sold (part)

BROKERAGE #1 (H)

Schwab Bank Deposit Account — Interest

EOG COMMON STOCK — Int/Div

EBAY COMMON STOCK — None

TERN COMMON STOCK — Int/Div — Sold

PYPL COMMON STOCK — None

EGLIX — Int/Div

VFSTX — Int/Div

SPY (X) — Int/Div — Sold

SPY (X) — Int/Div — Buy

SPY (X) — Int/Div — Buy

SWSSX — Int/Div

MDYV — Int/Div — Buy (add'l)

MSCFX — Int/Div

Erw — Int/Div

BROKERAGE 22 (H)

SCHWAB BANK SWEEP ACCOUNT — Interest — Open

IRA £2 (H)

JPMORGAN MID CAP VALLE (FLMVX) — Int/Div — Buy (add'l)

MAIRS & POWER GROWTH FUND IMPGFX) — Int/Div — Sold (part)

MAIRS & POWER GROWTH FUND IMPGFX) — Sold (part)

OAKMARK INTL FD INV (OAKIX) — Int/Div — Buy

OPPENHEIMER DEVELOPING MARKETS (ODMAX) — Int/Div — Buy (add'l)

PRIMECAP ODYSSEY AGGRESSIVE (POAGX) — Int/Div — Sold (part)

EDUCATIONAL ACCOUNT #1 (H)

MAIRS & POWER GROWTH FUND IMPGFX) — Int/Div

PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND (POAGX) — Int/Div

EDUCATIONAL ACCOUNT #2 (H)

MAIRS & POWER GROWTH FUND IMPGFX) — Int/Div

PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND (POAGX) — Int/Div

S29 COLLEGE SAVINGS 21(H)

TN DFA LARGE CAP INTERNATIONAL (DFALX) — Int/Div

TN PRIMECAP ODYSSEY AGGR GROWTH (POAGX) — Int/Div

TN VANGUARD INTERMEDIATE TERM INVES (VFICX) — Int/Div — Sold

TN VANGUARD INT TERM TREASURY (VFILX) — Int/Div — Sold

TN VANGUARD WELLINGTON ADM (VWENX) — Int/Div

TN DFA ENHANCED US LARGE COMPANY (DFELX) — Int/Div — Sold

TN VANGUARD TOTAL BOND MARKET INST(VBTIX) — Int/Div — Buy (add'l)

TN VANGUARD TOTAL BOND MARKET INST(VBTIX) — Buy (add'l)

TN VANGUARD TOTAL BOND MARKET INST(VBTIX) — Buy (add'l)

S29 COLLEGE SAVINGS 22 (H)

TN DFA LARGE CAP INTERNATIONAL (DFALX) — Int/Div

TN PRIMECAP ODYSSEY AGGR GROWTH (POAGX) — Int/Div

TN VANGUARD INTERMEDIATE TERM INVES (VFICX) — Int/Div — Sold

TN VANGUARD INT TERM TREASURY (VFIUX) — Int/Div — Sold

TN VANGUARD WELLINGTON ADM (VWENX) — Int/Div

TN DFA ENHANCED US LARGE COMPANY (DFELX) — Int/Div — Sold

TN VANGUARD TOTAL BOND MARKET INST(VBTIX) — Int/Div — Buy (add'l)

TN VANGUARD TOTAL BOND MARKET INST(VBTIX) — Buy (add'l)

TN VANGUARD TOTAL BOND MARKET INST(VBTIX) — Buy (add'l)

529 COLLEGE SAVINGS #3 (H)

PRIMECAP ODYSSEY AGGRESSIVE GROWTH (POAGXOIX) — Int/Div

DFA LARGE CAP INTERNATIONAL (DFALX) (XD) — Int/Div

VANGUARD WELLINGTON ADM I(VWENXH (XD) — Int/Div

TN VANGUARD TOTAL BOND MARKET INST(VBTIX) — Int/Div — Buy (add'l)

TN VANGUARD TOTAL BOND MARKET INST(VBTIX) — Buy (add'l)

TN DFA US LARGE CAP VALUE (DFLVX) (XO) (YY)

OTHER HOLDINGS (H)

VASCULAR TECHNOLOGIES INC — None

Spouse's income — 2017 — SHELBY COUNTY TENNESSEE SCHOOLS - SALARY

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.