George W. Emerson

Investment Acct #1 (Charles Schwab & Co Ine. - SEP-IRA)Y (H)

Berkshire Hathaway Inc Del C1 B New (BRKB) — None

Dodge & Cox Stock Fund (DODGX) — Int/Div

4. — Distribution

Fidelity Advisor Strategic Income (FSRIX) — Int/Div

6. — Distribution

Fidelity Advisor New Insights Fund Class (FINSX) — istrnibution

RB — Int/Div

Standard & Poors Depository Receipts (SPY) — Int/Div

Technology Select Sector SPDR ETF (XLK) — Int/Div — Sold

Carmax Inc. Com (KMX) — None — Sold (part)

Fidelity Advisor Mid Cap 11 Fund (FIIMX) — Distribution

13 — Int/Div

Yum Brands Inc Com (YUM) — Int/Div

Yum China Holdings {YYUMC) — Int/Div — Sold

Blackrock Income Trust Inc (BKT) — Int/Div — Sold

Pepsico Inc (PEP) — Int/Div — Sold (part)

Wells Fargo & Co New Com (WFC) — Int/Div

Fedex Corp Com (FDX) — Int/Div — Sold (part)

Prudential Short-Term Bond (PIFZX) — Int/Div

Vanguard Index FDS Vanguard Value ETF vTV) — Int/Div

Vanguard Index FDS Vanguard Growth ETF (VUG) — Int/Div

Schwab Govt Money Fund (SWGXX) — Int/Div

Oakmark Intl FD Class 1 {OAKIX) — Int/Div — Buy (add'l)

2s — Distribution

Cohen Steers Qual Income (ROI) — Int/Div — Sold

Wisdomtree Smallcap Earnings ETF (EES) — Int/Div

Morgan Stanley Emerging Mkts Debt CF (MSD) — Int/Div

CVS Health Corp. (CVS) — Int/Div

Eaton Vance Global Macro Abs Ret {EIGMX) — Int/Div — Sold (part)

Deutsche Croc Intl FD Inst] (SUX) — None — Sold

Baron Energy & Resources FD Inst (BENIX) — None — Sold

Deutsche Global Infrastructure Inst {TOLIX) — Int/Div — Sold

Baron Emrg Mkts FD lust (BEXIX) — Int/Div — Buy (add'l)

IShares Core S&P Small-Cap ETF (LIR) — Int/Div

Cohen & Steers Real Estate Secs 1 (CSDIX) — Int/Div — Buy

DWS Enhanced CMDY Strat (SKIRX) — Int/Div — Buy

Lord Abbett Floating (LFRIX) — Int/Div — Buy

Schwab Short-Term Bond Index Fund (SWSBX) — Int/Div — Buy

Rovee tnt] Premier FD (RIPNX) — Int/Div — Buy

Templeton Global Income CF {(GIM) — Int/Div — Buy

Paragon Affinity Money Mkt Savings — Interest

Investment Acct #2 (Charles Schwab & Co Inc. « IRA Contributory) (H)

Fidelity Advisor New Insights Fund Class (FINSX) — Distribution — Sold

Templeton Global Bond Fund Class A ({TPINX) — Int/Div — Sold (part)

Principal Midcap Fund Class A (PEMGX) — None — Sold

Schwab Govt Money Fund (SWGXX) — Int/Div

Deutsche Global Infrastructure (TOLSX) — Int/Div — Sold

Deutsche Croc Intl FD CL S (SCINX) — None — Sold

Lord Abbett Short Dur Income FD CL A (LALDX) — Int/Div — Buy (add'l)

Lord Abbett Short Dur Income FD CL A (LALDX) — Sold (part)

Canllon Scout Mid Cap FD (UMBMX) — Int/Div — Buy (add'l)

53 — Distribution

T Rowe Price Glbl Real Estate Adv CL (PAGEX) — Int/Div — Sold

T Rowe Price Eqty Incm FD Ady (PAFDX) — Int/Div — Sold

American Century Small Co FD Iny (ASOQIX) — None — Sold (part)

American Century Small Co FD Iny (ASOQIX) — Sold

Lord Abbett Floating (LFRAX) — Int/Div — Sold (part)

Virtus Seix High Yield 1 (SAMHX) — Int/Div — Sold

Schwab Fundamental US Large ETF IV (FNDX) — Int/Div — Buy (add'l)

Schwab Fundamental US Large ETF IV (FNDX) — Sold (part)

Schwab US Aggregate Bond ETF (SCHZ) — Int/Div — Sold

Schwab US Large Cap Value ETF (SCHV) — Int/Div — Buy (add'l)

Schwab US Large Cap Value ETF (SCHV) — Sold (part)

Schwab US Large Cap Growth ETF (SCHG)Y — Int/Div — Buy (add'l)

Schwab US Large Cap Growth ETF (SCHG)Y — Sold (part)

Baron Emrg Mkts FD {BEXFX) — Int/Div — Buy (add'l)

Baron Emrg Mkts FD {BEXFX) — Buy (add'l)

Schwab Short Term Bond Index Fund (SWSBX) — Int/Div — Buy

Oakmark Intl Fund Ind (OAKIX) — Int/Div — Buy

Oakmark Intl Fund Ind (OAKIX) — Distribution — Buy (add'l)

Lord Abbett Income FD CLA (LAGVX) — Int/Div — Buy

Lord Abbett Income FD CLA (LAGVX) — Sold

Deutsche Enhanced CMDY STRAT INST (SKIRX) — Int/Div — Buy

Deutsche Enhanced CMDY STRAT INST (SKIRX) — Buy (add'l)

Eaton Vance Global Macro Abs Ret A (EAGMX) — Int/Div — Buy

Cohen & Steers Real Estate Secs 1 (CSDIX) — Int/Div — Buy

Schwab Fundamental Intl Small Com ETF (FNDC) — Int/Div — Buy

Schwab Fundamental Intl Small Com ETF (FNDC) — Buy (add'l)

Schwab Intemational Equity ETF (SCHF) — Int/Div — Buy

Schwab Intemational Equity ETF (SCHF) — Buy (add'l)

PGIM Short Term Corp BD FD CL Z (PIFZX) — Int/Div — Buy

Schwab Fundamental US Small Com ETF (FNDA) — Int/Div — Buy

Mass Mutual (401K) - MFS Lifetime 2040 RrR2 — Int/Div

Spouse's income — 2018 — The Costa Company, LLC

Part VII. Investments and Trusts

NOTE: Earlier this year, new computers were issued to chambers staff. Inadvertently, some programs and files were not transferred from the old computer

to the new computer, including the software program for the 2017 Financial Disclosure Report. This error was discovered when attempting to import the data

from the 2017 report to the current report. By this time, unfortunately, the hard drive from the old computer had been wiped and the information was no longer

recoverable. The information included in "Part VIL Investments and Trusts” of this report his been recreated from the hard copy of the 2017 report, and any edits

or changes to assets, or to the sequence in which they are listed, are noted below.

~ The individual assets of "Investment Acct #1 (Charles Schwab & Co. Inc. - SEP-IRA) (H)" are listed at lines 2 - 41, The assets in this account are separate from

the assets listed under "Investment Acct #2 (Charles Schwab & Co. Ing.- IRA Contributory) (H)."

- Paragon Affinity Money Mkt Savings was listed at line number 26 on last year's report. Because this asset is a separate account and not an individual asset

within Investment Acct #1, it is now listed at line number 42, following the assets listed for Investment Acct #1.

- The individual assets of "Investment Acct #2 (Charles Schwab & Co. Ine. - IRA Contributory) (H)" arc listed at lines 44 - 83,

- Line 45 - The ticker symbol for Templeton Global Bond Fund Class A changed from TPICZ to TPINX.

~ Mass Mutual (401K) - MFS Lifetime 2040 R2 was listed at line number 58 on last year's report, Because this asset is a separate account and not an individual

asset within Investment Acct #2, it is now listed at line number 84, following the assets listed for Investment Acct #2,

Part VIL Investments and Trusts

The following assets did not generate income during the reporting period:

- Line 2: Berkshire Hathaway Inc Del C1 B New (BRKB)

«Line 11:

Carmax Inc Com (KMX)

- Line 31

Deutsche Croc: Intl FD (SUNIX)

- Line 32:

Baron Energy & Resources FD Ines (BENIX)

- Line 46:

Principal Midcap Fund Class A (PEMGX)

- Line 49:

Deutsche Croci Intl FD CL S (SCINX)

- Line 56:

American Century Small Co FD Inv (ASQIX)