Patricia S. Harris

2018Annual

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What was filed

  • 40

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 2

    spouse income

Named parties

  • Arkansas Game and Fish Commission
  • Freelance writer/editor

As filed

rental property/studio apartment located m Little Rock, Arkansas — Rent

Bank of America — Interest

AB VPS Growth & Income Portfolio Class B

Victory Incore Investment Quality Bond VIP Series — Buy (add'l)

Victory Incore Low Duration Bond VIP Series

Janus Henderson Global Technology SS

Templeton Foreign VIP Fund Class 2 Shares

Blackrock Large Cap Core CL II — Sold (part)

Columbia Variable Portfolio Small Cap Value Fund Class 2

Fidelity VIP Contrafund SRCL 2

Fidelity VIP Midcap port DRCL 2

Franklin Small Cap Value VIP Fund Class 2 Shares

MFS VIT Utilities Series SC

Oppenheimer Capital APP/VA SC — Sold

Oppenheimer Main Street Small Cap Fund) VA

Pioneer Mid Cap Value VCT CL I

Pioneer Mid Cap Value VCT CL I — Buy (add'l)

RS Large Cap Alpha VIP Series (Victory) — Sold (part)

Wells Fargo Advantage VT International Equity Fund Class 11 — Sold

Franklin US Goverment Securities VIP Fund Class 2 Shares — Buy

Oppenheimer Global Strategic Income/VA SC — Buy (add'l)

Oppenheimer Global Strategic Income/VA SC — Sold (part)

PIMCO Total Return Advisor CL — Buy (add'l)

Guardian Large Cap Fundamental Growth VIP Fund — Buy

Guardian Intemational Value VIP Fund — Buy

Guardian Intemational Value VIP Fund — Buy (add'l)

DFA US Vector Equity PRTF Inst] C1 — Int/Div — Sold (part)

DFA US Core Equity 11 — Int/Div

Dimensional Emerging Mkts Val PRTF Inst] — Int/Div

DFA Emerging Mkts Small Cap — Int/Div

DFA International Small Company Port — Int/Div

DFA International Small Cap Value — Int/Div

DFA Emerging Markets Portfolio — Int/Div

DFA US Large Cap Value PRTF Inst] — Int/Div

DFA Real Estate PRTF lust! — Int/Div

DFA International Value PRY Inst] — Int/Div

DFA Short term government port — Int/Div — Sold (part)

DFA One Year Fixed Income FRTF Inst] — Int/Div — Sold (part)

DFA Inv't Two Year Global Fixed Income — Int/Div — Sold (part)

DFA Five Year GIbl Fixed Inc PRTF Inst! — Int/Div — Sold (part)

Spouse's income — 2018 — Arkansas Game and Fish Commission

Spouse's income — 2018 — Freelance writer/editor

In Part VIL, lines 3-26, | have left columns B (1) and (2) blank regarding income generated during the reported period. These assets are contained in two annuity

investments with Guardian Insurance & Annuity Company, Inc., and are identified as "The Guardian Investor Variable Annuity B Series (GIVAB)." The

statements for these annuities do not contain information regarding income generated, and | am advised that the annuity investments are not held directly in mutual

funds, and are in sub accounts that do not directly have the type of income requested.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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