Paul William Grimm

M&T Bank accounts — Interest

AXA Equitable TSA (Equi-Vest) — None

Fidelity Government Cash Reserves Roth — Int/Div

Fidelity Government Cash Reserves Roth — Int/Div

T Rowe Price Government Money — Int/Div — Buy (add'l)

IRA - MORGAN STANLEY (41) (H):

Morgan Stanley Bank — Interest — Buy (add'l)

IShares S&P S00 Growth ETF — Int/Div

IShares S&P S00 Value ETF — Int/Div

IShares S&P Mid-Cap 400 V ETF — Int/Div

Oppenheimer Large Cap Revenue — Int/Div

Invesco S&P 500 Low Volatility ETF — Int/Div

Vanguard FTSE Developed Markets ETF — Int/Div

American Century Emerging Markets — Int/Div

Baron Small Cap Institutional — Int/Div

Goldman Sachs Strategic Income — Int/Div — Sold

Goldman Sachs Absolute Return Trucker — Int/Div

Janus Henderson International Opportunity — Int/Div

Neuberger Berman Core Bond Inst — Int/Div

Prudential Jenison Mid Cap Growth Z — Int/Div

Prudential Absolute Return Bond Z — Int/Div

Royce Opportunity Inv — Int/Div

Touchstone Sands Capital Select Growth Y — Int/Div

Wisdomtree Mgd Futures Strat — Int/Div — Buy (add'l)

Abbey Cptl Futures Strategy — None — Sold

Lord Abbett Total Retum — Int/Div

Guggenheim Macro Opportunity — Int/Div — Buy

IRA - MORGAN STANLEY (#2) (H):

IShares S&P Mid Cap 400 Index — Int/Div — Buy

IShares S&P Mid Cap 400 Index — Sold

SPDR S&P S00 ETF Trust — Int/Div — Sold (part)

SPDR S&P S00 ETF Trust — Buy (add'l)

SPDR S&P S00 ETF Trust — Buy (add'l)

Schwab US. Large Cap Value — Int/Div — Buy

Schwab US. Large Cap Value — Sold

Schwab US. Large Cap Value — Buy

Schwab US. Large Cap Value — Sold

Schwab US Mid Cap ETF — Int/Div — Sold (part)

Schwab US Mid Cap ETF — Buy (add'l)

Schwab US Mid Cap ETF — Buy (add'l)

Schwab US Mid Cap ETF — Sold (part)

Schwab US Mid Cap ETF — Buy (add'l)

Schwab US Mid Cap ETF — Sold

Vanguard Russell 1000 Value ETF — Int/Div — Sold (part)

Vanguard Russell 1000 Value ETF — Sold (part)

Vanguard Russell 1000 Value ETF — Sold

Vanguard Index Funds S&P 500 Err — Int/Div — Sold (part)

Vanguard Index Funds S&P 500 Err — Sold (part)

Vanguard Index Funds S&P 500 Err — Sold (part)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Sold

S&P SOO Index — None — Buy

S&P SOO Index — Sold (part)

S&P SOO Index — Sold

SPDR S&P Mid Cap 400 ETF Trust — Int/Div — Buy (add'l)

SPDR S&P Mid Cap 400 ETF Trust — Sold (part)

SPDR S&P Mid Cap 400 ETF Trust — Sold

Vanguard Mid Cap ETF — Int/Div — Sold (part)

Vanguard Mid Cap ETF — Buy (add'l)

Vanguard Mid Cap ETF — Sold (part)

Vanguard Mid Cap ETF — Sold (part)

Vanguard Mid Cap ETF — Buy (add'l)

Vanguard Mid Cap ETF — Buy (add'l)

Goldman Sachs Access Tre 0-1 Yrs — Int/Div — Buy

Oppenheimer S&P Ultra Dividend — Int/Div — Buy

Oppenheimer S&P Ultra Dividend — Sold (part)

Oppenheimer S&P Ultra Dividend — Sold

Oppenheimer S&P Ultra Dividend — Buy

Oppenheimer S&P Ultra Dividend — Buy (add'l)

SPDR Ser TR Bbg Bel 1 3 ETF — Int/Div — Buy

SPDR Ser TR Bbg Bel 1 3 ETF — Buy (add'l)

SPDR Ser TR Bbg Bel 1 3 ETF — Sold (part)

SPDR Ser TR Bbg Bel 1 3 ETF — Buy (add'l)

SPDR Ser TR Bbg Bel 1 3 ETF — Sold

SPDR Ser TR Bbg Bel 1 3 ETF — Buy

SPDR Ser TR Bbg Bel 1 3 ETF — Sold (part)

Lord Abbett Ultra Short Bond — Int/Div — Buy

SPDR DJIA Trust — Int/Div — Buy

SPDR DJIA Trust — Sold

SPDR DJIA Trust — Buy

SPDR DJIA Trust — Sold

Morgan Stanley Bank — Interest

IRA - MORGAN STANLEY (#3) (H):

Morgan Stanley Bank — Interest

Eaton Vance Tax Mg By-WR — Int/Div

IShares Cohen & Steers REIT ETF — Int/Div

IShares 1Boxx Invest Grade Corp Bond — Int/Div

Invesco S&P 500 High Dividend — Int/Div

SPDR Barclays Convertible — Int/Div

SPDR S&P Dividend — Int/Div

Voya Global Advantage — Int/Div

AB High Income Ady — Int/Div

Goldman Sachs Strategic Income — None — Sold

Janus Henderson Global Income — Int/Div

Principal Preferred Sec Inst — Int/Div

Prudential Absolute Return Bond Z — Int/Div

Columbia Strategic Income — Int/Div — Buy

IRA - MORGAN STANLEY (#4) (H).

Synchrony Bank 1.5% CD — Interest — Matured

Bank of China NY City 1.05% CD — Interest — Matured

Wells Fargo Sioux Falls 1.00% CD — Interest — Matured

Ally Bank Midvale 1.35% CD — Interest — Matured

MS Bank 1.90% CD — Interest — Matured

Capital One 1.25% CD — Interest — Matured

Goldman Sachs 5.5% CD — Interest — Matured

Morgan Stanley Bank (X) — Interest — Buy (add'l)

Morgan Stanley Bank (X) — Buy (add'l)

Morgan Stanley Bank (X) — Buy (add'l)

Morgan Stanley Bank (X) — Buy (add'l)

Morgan Stanley Bank (X) — Buy (add'l)

Morgan Stanley Bank (X) — Buy (add'l)

Morgan Stanley Bank (X) — Buy (add'l)

Morgan Stanley Bank (X) — with line 7)

Exelon Corporation stock — Int/Div

Instructor, part-time, Shemer Bar Review (lecturer)

Reimbursement — Umversity of Akron Law School — 4051 8-04/06/18 — Akron, OH — Civil Discovery Conference — Travel Expenses

Reimbursement — FBA-Columbus Chapter — 0920/18 — Columbus, OH — FBA CLE-Federal Rule Changes — Travel Expenses

Income — 2018 — Shemer Bar Review, lecturer — S4.600.00

Income — 2018 — ABA-MD Discovery Problems Solutions, royalties — S143.82

Spouse's income — 2018 — Diencian-Health Care Services Group (HCSG)

Part VII, line 12: Powershares S&P 500 Low Volatility ETF: name change to Invesco S&P 500 Low Volatility ETF.

Part VII, line 89: Powershares S&P 500 High Dividend: name change to Invesco S&P 500 High Dividend.

Part VII, lines 99-113: IRA Morgan Stanley #4: All CD redemption proceeds (lines 100-106) were deposited into the Morgan Stanley cush account (lines 107-113)

as the CDs matured.

Part VII, lines 7 & 114: IRA Morgan Stanley #1 and IRA Morgan Stanley #4: Accumulated cash from redemptions of CDs in IRA Morgan Stanley #4 (line 114)

was transferred to Morgan Stanley cash account associated with TRA Morgan Stanley #1 (line 7).