Timothy James Kelly

Wells Fargo Cash Account — Interest

American Funds New World Fund F-2 INFFFX) — Int/Div — Sold (part)

American Funds College 2027 Fund 529-A (CSTAX) — Int/Div

American Funds College 2030 Fund 529-A (CTHAX) — Int/Div

American Funds Washington Mutual Investors Fund F-2 (WMFFX) — Int/Div

AMG Times Square Mid Cap Growth Fund NITMDPX) a/k/a (TOMIX) — Int/Div

Delaware Value Fund Institutional (DDVIX) — Int/Div — Sold

Deutsche Enhanced Commodity Strategy Fund Institutional (SKIRX) — Int/Div

Diamond Hill Large Cap Fund 1 (DHLRX) — Int/Div — Sold (part)

Eagle Small Cap Growth Fund 1 (HSI1X) — Int/Div

Eaton Vance Income Fund of Boston (EIBIX) — Int/Div

First Eagle Overseas Fund (SGOIX) — Int/Div

Franklin Fed. Intermediate-Term Tax-Free Income Fund Advisor (FITZX) — Int/Div

Goldman Sachs Financial Square Treasury Investments Fund (FTIXX)(Y)

Goldman Sachs Investor Tax-Exempt Money Market Fund FST (FTXXX) — Int/Div

American Funds The Growth Fund of America 529-A (CGFAX) — Int/Div

Harbor Capital Appreciation Fund Institutional (HACAX) — Int/Div — Sold (part)

Harbor Capital Appreciation Fund Institutional (HAINX) — Int/Div

Harbor Small Cap Value Fund Institutional (HASCX) — Int/Div — Sold (part)

Hotchkis & Wiley Mid-Cap Value Fund (HWMIX) — Int/Div

Invesco Global Real Estate Fund Y (ARGYX) — Int/Div — Sold

John Hancock Classic Value Fund UCVIX) — Int/Div

John Hancock Funds Disciplined Value Mid Cap Fund 1 JVMIX) — Int/Div

Lazard Emerging Market Equity Portfolio Institutional (LZEMX) — Int/Div

MamStay Large Cap Groewth Fund IMLAIX) — Int/Div

MFS Emerging Markets Debt (MEDIX) — Int/Div

MFS Municipal High Income Fund IMMITX) — Int/Div — Sold (part)

MFS Municipal High Income Fund IMMITX) — Sold (part)

American Funds The New Economy Fund 20.4 (CNGAX) — Int/Div

American Funds New Perspective Fund 529- A (ONPAX) — Int/Div

American Funds New World Fund 529-A (CNWAX) — Int/Div

Nuveen Limited Term Municipal Bond Fund HFLTRX) — Int/Div — Sold (part)

Nuveen Intermediate Duration Municipal Bond Fund 1 (INUVBX) — Int/Div — Sold (part)

Nuveen Real Estate Securities Fund (FARCX) — Int/Div

Oakmark Intemational Fund Investor Class {OAKIX) n/'k/a (OAYIX) — Int/Div — Sold (part)

Oakmark Intemational Fund Investor Class {OAKIX) n/'k/a (OAYIX) — Sold (part)

Oppenheimer Developing Markets Fund Y {ODVYX) — Int/Div

Oppenheimer Senior Floating Rate Fund Y {O0OSYX) — Int/Div — Sold (part)

Oppenheimer Senior Floating Rate Fund Y {O0OSYX) — Sold (part)

American Funds SmallCap World Fund 529- A (CSPAX) — Int/Div

SPDR Gold Trust ETF (GLD) — None

T. Rowe Price Blue Chip Growth Fund {TRBCX) — Int/Div — Sold (part)

T. Rowe Price Equity Income Fund (PRFDX) — Int/Div — Sold (part)

T. Rowe Price Equity Income Fund (PRFDX) — Sold (part)

T. Rowe Price Mid-Cap Growth Fund (RPMGX) — Int/Div — Sold (part)

Thomburg Limited Term Municipal Fund (LTMIX) — Int/Div

Market Vectors Golf Miners ETF (GDX) — Int/Div

Victory Sycamore Small Company Opportunity Fund 1 (VSOIX) — Int/Div

Voya Large-Cap Growth Fund (PLCIX) — Int/Div

Wells Fargo Core Bond Fund (MBFIX) — Int/Div

Wells Fargo Emerging Growth Fund (WEMIX) — Int/Div

William Blair International Growth Fund (BIGIX) — Int/Div

Vanguard Target Retirement 2035 Trust — None

MFS Value Fund Class (MEIX) — Int/Div — Buy

Principal Global Real Estate Securities Fund (POSIX) — Int/Div — Buy

T. Rowe Price Real Estate Fund (TRREX) — Int/Div — Buy

T. Rowe Price Real Estate Fund (TRREX) — Buy (add'l)

Spouse's income — 2017 — Salary from pe

In Part VII:

Asset 6 - TMDPX became TQMIX via a share class exchange on 8/4/17,

Asset 14 - FTIXX was sold via 4 series of transactions that were non-reportable individually.

Asset 35 « OAKIX became OAYIX via a share class exchange on 11/15/17.