Audrey Goldstein Fleissig

IRA Z(H)

PIMCO FUNDS COMMODITY/REAL RET — Int/Div

COHEN & STEERS REALTY SHS INSTL — Int/Div

AMERITRADE ACCOUNT — None

BAIRD CORE PLLS BD INSTL — Int/Div — Buy (add'l)

AMERICAN FUNDS EUROPACIFIC GROWTHF2CL — Int/Div

HARTFORD SCHRODER INTL MULTICAP VALUE 1 — Int/Div

ISHARES MSCIACWIEX US ETF — Int/Div — Buy

IRA#£2(H)

COHEN & STEERS REALTY SHS INSTL — Int/Div

AMERITRADE ACCOUNT — None

BAIRD CORE PLLS BD INSTL — Int/Div — Buy (add'l)

AMERICAN FUNDS EUROPACIFIC GROWTHF2CL — Int/Div

HARTFORD SCHRODER INTL MULTICAP VALUE I — Int./y

PIMCO FUNDS COMMODITY/REAL RET — Ine

ISHARES MSCIACWIEX US ETF — Int/Div — Buy

BROKERAGE #1 (H)

ISHARES MID-CAP — Int/Div — Sold (part)

ISHARES MID-CAP — Sold (part)

ISHARES RUSSELL 1000 ETF — Int/Div — Sold (part)

ISHARES RUSSELL 1000 ETF — Sold (part)

ISHARES RUSSELL 1000 ETF — Sold

AMG MGRS SKYLINE SPEC EQUITIES — None — Sold (part)

AMG MGRS SKYLINE SPEC EQUITIES — Sold

AMERITRADE ACCOUNT — None

AMERICAN FUNDS EUROPACIFIC GROWTH F2 CL — Int/Div — Sold (part)

HARTFORD SCHRODER INTL MULTICAP VALUE — Int/Div

VANDGUARD SMALL CP ETF — Int/Div — Buy

BKF LLC SINGLE MEMBER LLC - RE ST LOUIS. MO (X) — Rent

RENTAL PROPERTY £1.ST. LOUIS. MO — Rent

BANK OF AMERICA — None

Ownership changes occured in 2018 for BKF, LLC and Missouri Macmery and Engineering Co. The exchange was effective 1/1/2018 and transferred 50%

ownership of Missouri Machinery and Engineering Co (line29) for $0% ownership of BKF, LLC (line 30). This leaves 0% ownership of Missouri Machinery and

Enginnering Co. and 100% ownership of BKF, LLC,