Alan M. Koschik

STRS Russell 2000 Index Fund — None

STRS Large Cap Core Fund — None

MFS Value RS — None — Redeemed — Mermill Lynch accounts

Large Cap Growth/Jemmison Fund — None — Redeemed — Merrill Lynch accounts

MassMutual Select Mid Cap Growth Equity n — None — Redeemed — Memill Lynch accounts

Metropolitan West Total Return Bond Plan — None — Redeemed — Merrill Lynch accounts

Oppenheimer Main Street Mid Cap Fund € — None — Redeemed — Opp. Cap. Apprec c

Oppenheimer Main Street Mid Cap Fund € — Redeemed — Opp. Emerg. Mkts ¢

Oppenheimer Main Street Fund C — None — Redeemed — Opp. Intl. Diversif'd C

Oppenheimer Main Street All Cap (fa Select) Fund C — None — Redeemed — Opp. Cap. Apprec { 64

Oppenheimer Main Street All Cap (fa Select) Fund C — Redeemed — Opp. Intl. Bond C

Oppenheimer Main Street All Cap (fa Select) Fund C — Redeemed — Opp. Mam St. Sm Cap.

Oppenheimer Main Street All Cap (fa Select) Fund C — Redeemed — Opp. Value Fund C

Oppenheimer International Growth Fund € — None — Redeemed — Opp. Cap. Apprec c

Oppenheimer Global Opportunities Fund € — None — Redeemed — Opp. Value Fund C

Oppenheimer Capital Income Fund C — Int/Div — Redeemed — Opp. Intl. Diversif'd C

Oppenheimer Capital Income Fund C — Redeemed — Opp. Ltd. Term Bond

Oppenheimer Capital Income Fund C — Redeemed — Opp. Cap. Apprec C

Oppenheimer Global Allocation Fund € — None — Redeemed — Opp. Value Fund C

Oppenheimer Global Allocation Fund € — Redeemed — Opp. Intl. Bond C

Oppenhemmer Intl. Diversified Fund C — None — Buy — Opp. Cap. Inc Fund C

Oppenhemmer Intl. Diversified Fund C — Buy — Opp. Main St Fund C.

Oppenhemmer Intl. Diversified Fund C — Redeemed — Memill Lynch Accounts

Oppenheimer Limited-Term Bond Fund C — Int/Div — Buy — Opp. Cap. Inc Fund C

Oppenheimer Limited-Term Bond Fund C — Redeemed — Merrill Lynch Accounts

Oppenheimer Capital Appreciation Fund ( — None — Buy — Opp. Main St All-Cap

Oppenheimer Capital Appreciation Fund ( — Buy — Opp. Intl Growth C

Oppenheimer Capital Appreciation Fund ( — Buy — Opp. Main St Mid-Cap

Oppenheimer Capital Appreciation Fund ( — Buy — Opp. Cap. Inc Fund C

Oppenheimer Capital Appreciation Fund ( — Redeemed — Memill Lynch Accounts

Oppenhemmer Value Fund C — Int/Div — Buy — Opp. Global Opport. ©

Oppenhemmer Value Fund C — Buy — Opp. Global Allocat C

Oppenhemmer Value Fund C — Buy — Opp. Main St All-Cap

Oppenhemmer Value Fund C — Redeemed — Memill Lynch Accounts

Oppenhemner International Bond Fund € — Int/Div — Buy — Opp. Global Allocat C

Oppenhemner International Bond Fund € — Buy — Opp. Main St All-Cap

Oppenhemner International Bond Fund € — Redeemed — Memill Lynch Accounts

Oppenheimer Main Street Small Cap Fund £ — None — Buy — Opp. Main St All-Cap

Oppenheimer Main Street Small Cap Fund £ — Redeemed — Merrill Lynch Accounts

Oppenheimer Emergmg Markets Innovators Fund C — None — Buy — Opp. Main St Mid-Cap

Oppenheimer Emergmg Markets Innovators Fund C — Redeemed — Memill Lynch Accounts

NY Life MSVP Comerstone Growth Fund — None — Redeemed — Merrill Lynch Accounts

NY Life Epoch US Equity (fka ICAP Select Equity) Fund — None — Redeemed — Merrill Lynch Accounts

NY Life VP Eagle Small Cap Int C1 Fund — None — Redeemed — Memill Lynch Accouints

Mermill Lynch: Bank of America RASP (Money Market Fund) — Interest — Buy — Oppen and Pruden Accts

Memill Lynch: U.S. Treasury Bill — None — Buy — Prudential Accounts

Memll Lynch: U.S. Treasury Note — Interest — Buy — Prudential Accounts

Memill Lynch: IShares Russell 1000 Fund — Int/Div — Buy — Oppenheimer Accounts

Memill Lynch: IShares Russell 1000 Fund — Buy — Prudential Accounts

S10. — Buy — New York Life Accts.

Memill Lynch: IShares 1-3 Year Treasury Bond ETF — Int/Div — Buy — Oppenheimer Accounts

Memill Lynch: IShares 1-3 Year Treasury Bond ETF — Buy — Prudential Accounts

Memill Lynch: IShares 1-3 Year Treasury Bond ETF — Buy — New York Life Accts.

Memill Lynch: TIPS Bond ETF — Int/Div — Buy — Oppenheimer Accounts

Memill Lynch: TIPS Bond ETF — Buy — Prudential Accounts

Memill Lynch: TIPS Bond ETF — Buy — New York Life Accts.

Mell Lynch: IShares Short Treasury Bond FTF — Int/Div — Buy — Oppenheimer Accounts

Mell Lynch: IShares Short Treasury Bond FTF — Buy — Prudential Accounts

Mell Lynch: IShares Short Treasury Bond FTF — Buy — New York Life Accts.

Memill Lynch: SPDR Gold Trust — None — Buy — Oppenheimer Accounts

Memill Lynch: SPDR Gold Trust — Buy — Prudential Accounts

Memill Lynch: SPDR Gold Trust — Buy — New York Life Accts.

Memill Lynch: Vanguard Small-Cap Fund — Int/Div — Buy — Oppenheimer Accounts

Memill Lynch: Vanguard Small-Cap Fund — Buy — Prudential Accounts

Memill Lynch: Vanguard Small-Cap Fund — Buy — New York Life Accts.

Mermill Lynch: Vanguard Mid-Cap ETF — Int/Div — Buy — Oppenheimer Accounts

Mermill Lynch: Vanguard Mid-Cap ETF — Buy — Prudential Accounts

Mermill Lynch: Vanguard Mid-Cap ETF — Buy — New York Life Accts.

Merrill Lynch: Vanguard FTSE Emerging ETF — Int/Div — Buy — Oppenheimer Accounts

Merrill Lynch: Vanguard FTSE Emerging ETF — Buy — Prudential Accounts

Merrill Lynch: Vanguard FTSE Emerging ETF — Buy — New York Life Accts.

Merrill Lynch: Vanguard FTSE Developed ETF — Int/Div — Buy — Oppenheimer Accounts

Merrill Lynch: Vanguard FTSE Developed ETF — Buy — Prudential Accounts

Merrill Lynch: Vanguard FTSE Developed ETF — Buy — New York Life Accts.

Amencan Fund Money Market 529¢ — None

Thrivent Financial for Lutherans Whole Life Insurance Policy — Int/Div

Key Bank, N.A., Cash Accounts — Interest

Galler SB. LLC — Int/Div

Agreement — 2018 — Brouse McDowell -- employer sponsored 401(k) retirement plan and profit sharing plan; Rolled over to IRA with Memill Lynch on October 11, 2018.

Liability — Discover Card — Revolving Credit Card

Reimbursement — Bankruptcy Judges — 10/31/2018 — lodging during annual NCBJ Conference

Spouse's income — 2018 — Thrive Arts Center, Hourly Wages

Spouse's income — 2018 — Solon Board of Education, Hourly Wages

In Section VIL, all of the items listed as Nos. 1-74 are funds in tax deferred retirement accounts (including 401(k) and 401(a) plans and rollover IRAs) or college

529 accounts. The income reported includes all income (dividend, interest, etc.) actually reported to me in the monthly, quarterly, and annual statements

I received. | assume that the remainder of the changes in value, including in those funds for which income is identified as "none," are from market value

appreciation (or depreciation) of the underlying investments. In a few instances, LT and ST capital gain figures were separately reported to me. 1 have included

those amounts us income (although 1 included them as "dividends" since there is not option to select "capital gains”). To the extent other portions of the change

in value could be attributed to some form of income, as opposed to market appreciation, those amounts have not been reported to me. This comment is intended

to address the issues first raised by the Committee's letter to me dated February 3, 2018, regarding my initial financial disclosure dated December 15, 2014. That

letter noted that "all income is reportable, whether taxable, tax deferred, or tax exempt. . , . the amount of the dividends reinvested must be listed as income on

your report. You mity want to refer to pages 45 and 46 of the filing instructions.” Thave carefully reviewed the instructions, as I had before preparing my initial

disclosure. As I did with my initial disclosure, this annual disclosure includes all income that has been reported to me.

In Section VII, the four funds reported at lines 3-6 are Prudential funds held im the Brouse McDowell employer-sponsored 401(k) plan. Those assets were rolled

over into my new Rollover IRA with Merrill Lynch on October 11, 201%, and were invested by Merrill Lynch on October 30, 2018, They were allocated among

9 investment funds, a U.S. Treasury Bill, a U.S. Treasury Note, and a Bank of America Money Market Fund, Each transaction describes the rollover as being

made "To the Merrill Lynch Accounts." The Merrill Lynch funds appear at lines 45-74 and all include the name "Merrill Lynch” for identification purposes.

References to transactions in the Merrill Lynch funds as being "From Prudential Accounts” refers to rollovers from the four (4) funds reported at lines 3-6.

In Section VII, the Oppenheimer funds reported at lines 7-20 were all reallocated to other Oppenheimber funds on April 20, 2019. The Oppenheimer funds to

which the previous funds were reallocated are reported at lines 21-41, Those funds were all rolled over to the Merrill Lynch funds (lines 45-74) on October 11,

2018, were invested by Merrill Lynch on October 19, 2018, and are described as being made "To Merrill Lynch Accounts.” References to transactions in the

Merrill Lynch funds as being "From Oppenheimber Accounts” refers to the rollovers from the seven (7) funds reported at lines 21-41.

In Section VII, the New York Life funds reported at lines 42-44 were rolled over to the Merrill Lynch funds (lines 45-74) on October 30, 2018, were invested by

Merrill Lynch on November 14, 2018, and are described as being made "To Merrill Lynch Accounts." References to transactions in the Merrill Lynch funds as

being "From New York Life Accts.” refers to the rollovers from the three (3) New York Life funds reported at lines 42-44.

In Section VII, the funds rolled over from Oppenheimer and Prudential to Memill Lynch on October 11, 2018, and invested on October 17, 2018, by Merrill Lynch

into the Bank of America Money Market Fund (Bank of America RASP), are described on line 45 as being "Fr, Oppen and Pruden Accrs."