Ilana Kara Diamond Rovner

IRA #6 (H)

IRA Acct #5 (H)

Fudelity Government Cash Reserves — Int/Div

Fidelity Government Income — Int/Div

Fidelity Government Money Mkt — Int/Div

Fidelity GNMA Fund — Int/Div

Fidelity Canada — Int/Div

Trust #1 « Account No. 2 (H)

Schwab Bank — Int/Div — Open

Schwab Signature Bank — Int/Div — Open

Sch AMT TF Money Market Fd (SWFXX) — Int/Div — Closed

Sch AMT Tax-Free Money Mt fd (SWWXX) — Int/Div

Intel Corp CS — Int/Div

Marriott Intl Inc. CIA CS — Int/Div

Medtronic. Inc — Int/Div

Buckeye Partners LP — Int/Div

Cihgroup Inc — Int/Div

Wells Fargo & Co. 8.00% Pid — Int/Div — Redeemed

T Rowe Price Tax Free Short Term Interm — Int/Div

Vanguard GNMA Fund — Int/Div — Sold (part)

Wells Fargo Advantage S/T Muni Bd Inv — Int/Div

Teradata Corpd — None

NCR — None

Travelers Companies Inc — Int/Div

Marriott Vacations — Int/Div

Boemg Co — Int/Div

Ford Motor Company — Int/Div

TIXCOS. Inc — Int/Div — Buy (add'l)

Lockheed Martin — Int/Div — Buy

IRA Acct #8 (H)

Schwab Bank — Interest

Vanguard Energy Fund — Int/Div

Vanguard GNMA Fund — Int/Div

Vanguard Short Term Invesmt Grade Bond Fd — Int/Div

TRowe Price New Fra Fd — Int/Div

Sequoia Fund — Int/Div

Cerner — None

Citigroup Inc — Int/Div

Devon Energy Corp — Int/Div — Sold (part)

Dominion EnergyRes Inc va — Int/Div

Kinder Morgan Inc — Int/Div

Pimco Corp Income Fund — Int/Div

Verizon Communications — Int/Div

Allergan PLC — Int/Div

Harbor Bond Fund Inst Cl — Int/Div

TCW Total Retum Bond — Int/Div

Thompson Bond Fund — Int/Div

Annaly Capital Mgmt — Int/Div

Government Ppty Income Tr — Int/Div

Ishares Iboxx Investment Grade Bond ETF — Int/Div

Spdr Gold Trust — None

Blackrock Enhed Cap & Income — Int/Div

VisalneClA — Int/Div

Guggenheim Enhanced Eqty Income Fund — Int/Div — Sold (part)

Trust #4 (HH

Fidelity Government Money Market (SPAXX) — Int/Div

Fidelity Municipal Money Market (FTEXX) — Int/Div

AT&T Inc Com — Int/Div

Anadarko Pete Corp — Int/Div

Apple Inc — Int/Div

Enbridge Energy Partners LP — Int/Div — with line 62)

Embridge Inc — Open

Forits In Com ISIN — Int/Div

Ishares Inc MSC! Canada Index Fd — Int/Div

Pimco Mun Income Fd 11 — Int/Div

SPDR Ser Tr Morgan Stanley Tech — Int/Div

Tata Motors Limited Adr Ea Rep — None

American Century Inter Term Tax Free Bond (TWTIX) — Int/Div

Baird Intermediate Muni Bond Invs CI (BMBSX) — Int/Div

BMO Intermediate Tax Free — Int/Div

Pimco Total Return Class A (PTTDX) (Converted from Class F2) — Int/Div

T Rowe Price Tax Free Short Inter (PRFSX) — Int/Div

Thomburg Strategic Munipal Income ( (TSSCX) — Int/Div

Vanguard GNMA Investor Cl (VFIIX) — Int/Div

Wells Fargo Short Term Muni Bd-lnvest (STSMX) — Int/Div

College Fund 529 #1 (H)

Capital World Growth & Income Fund Class S29A — Int/Div

Fundamental Investors Class 529A — Int/Div

Growth Fund of America Class S29A — Int/Div

Washington Mutual Investors Fund Class S20A — Int/Div

American Balanced Fund — Int/Div — Buy

Euro Pacific Growth Fund — Int/Div

College Fund 529 42 (H)

Capital World Growth & Income Fund Class S29A — Int/Div

Fundamental Investors Class 529A — Int/Div

Euro Pacific Growth Fund — Int/Div

Growth Fund of America Class $29A — Int/Div

Washington Mutual Investors Fund Class S29A — Int/Div

American Balanced Fund — Int/Div — Buy

Trust #5 (H)

UBS Bank USA Dep Acct — Interest

Ishares Core S and P S00 — Int/Div

Ishares Core MSCI EAFE — Int/Div — Buy (add'l)

Ishares Core MSCI EAFE — Sold (part)

Ishares Core MSCI EAFE — Sold (part)

Ishares Core MSCI EAFE — Buy (add'l)

Ishares Core MSC Emerging Marketes ETF — Int/Div — Buy (add'l)

Ishares Core MSC Emerging Marketes ETF — Sold (part)

Ishares Core MSC Emerging Marketes ETF — Sold (part)

Ishares Core MSC Emerging Marketes ETF — Sold (part)

Ishares Core MSC Emerging Marketes ETF — Sold (part)

Ishares Currency Hedged MSCI EAFE ETF — None — Buy (add'l)

Ishares Currency Hedged MSCI EAFE ETF — Sold

Ishares 7-10 Year Treas. Bond ETF — Int/Div — Buy (add'l)

Ishares 7-10 Year Treas. Bond ETF — Sold

Ishares 1Boxx Invt. Grade Corporate Bond Fund — Int/Div — Buy (add'l)

Ishares 1Boxx Invt. Grade Corporate Bond Fund — Buy (add'l)

Ishares 1Boxx Invt. Grade Corporate Bond Fund — Sold (part)

Ishares 1Boxx Invt. Grade Corporate Bond Fund — Buy (add'l)

Ishares 20+ Year Treasury Bond ETF — Int/Div — Buy (add'l)

Ishares 20+ Year Treasury Bond ETF — Buy (add'l)

Ishares 20+ Year Treasury Bond ETF — Sold

Ishares Inter Term Corporate Bond ETF {Name Chg from Int Credit) — Int/Div — Buy (add'l)

Ishares Inter Term Corporate Bond ETF {Name Chg from Int Credit) — Sold (part)

Ishares Inter Term Corporate Bond ETF {Name Chg from Int Credit) — Sold (part)

American Funds Blackrock Multi Asset — Int/Div — Buy (add'l)

Ishares Short Maturity Bond ETF $.02 — Int/Div — Buy (add'l)

Ishares Short Maturity Bond ETF $.02 — Buy (add'l)

Ishares Short Maturity Bond ETF $.02 — Buy (add'l)

Ishares Short Maturity Bond ETF $.02 — Buy (add'l)

American Funds International Growth and Income Class F2 — None — Sold

American Funds Amcap Fund Cl A — None — Sold

American Funds Fundamental Investors Fund C1 A — None — Sold

American Funds Growth Fund of America Class F2 — None — Sold

American Funds Washington Mutual Investors Fund C1 A — Int/Div — Sold (part)

American Funds Washington Mutual Investors Fund C1 A — Sold (part)

American Funds American Balanced Fund CLF2 — None — Sold

Ishares Global Tech EFT — Int/Div — Buy

Ishares US Treasury bond ETF — Int/Div — Buy

Ishares US Treasury bond ETF — Buy (add'l)

Ishares Short Maturity Bond ETF — Buy (add'l)

I-shares Edge MSCI USA Momentum Factor ETF — Int/Div — Buy

I-shares Edge MSCI USA Momentum Factor ETF — Buy (add'l)

I-shares Edge MSCI USA Momentum Factor ETF — Buy (add'l)

Ishares Edge MSCI Min Vol USA ETF — Int/Div — Buy

Ishares Edge MSCI Min Vol USA ETF — Buy (add'l)

Ishares Edge MSCI Min Vol USA ETF — Sold (part)

Ishares Edge MSCI Min Vol USA ETF — Sold (part)

Ishares JP Morgan USD Emerging Markets Bond ETF — Int/Div — Buy

Ishares JP Morgan USD Emerging Markets Bond ETF — Buy (add'l)

Trust #6 (H)

Amer. Funds Washington Mutual Inv. Fund Class F2 — Int/Div — Sold (part)

American Funds Amcap Fd C1 F2 — Sold

American Funds Balanced Fund Class F2 — Int/Div — Sold (part)

American Funds Fundamental Investors Fund Class F2 — Int/Div — Sold (part)

American Funds International Growth and Income Class F2 — Int/Div — Sold (part)

American Funds International Growth and Income Class F2 — Sold (part)

Blackrock Multi Asset Income Portfolia Inst] Class — Int/Div

Cash — Interest

Ishares 20+ Year Treasury Bond ETF — Int/Div — Buy (add'l)

Ishares 20+ Year Treasury Bond ETF — Buy (add'l)

Ishares 20+ Year Treasury Bond ETF — Buy (add'l)

IShares 7-10 Year Treasury Bond EFF — Int/Div — Sold

IShares 7-10 Year Treasury Bond EFF — Sold

Ishares Core MSCI1 EAFE ETF — Int/Div — Buy (add'l)

Ishares Core MSCI1 EAFE ETF — Buy (add'l)

Ishares Core MSCI1 EAFE ETF — Buy (add'l)

Ishares Core MSCI1 EAFE ETF — Buy (add'l)

Ishares Core MSC1 Emerging Markets ETF — Int/Div — Buy (add'l)

Ishares Core MSC1 Emerging Markets ETF — Sold (part)

Ishares Core MSC1 Emerging Markets ETF — Sold (part)

Ishares Core MSC1 Emerging Markets ETF — Sold (part)

Ishares Currency Hedged MSCI EAFE ETF — None — Sold (part)

Ishares Currency Hedged MSCI EAFE ETF — Sold

Ishares Core S & P S00 ETF — Int/Div — Buy

Ishares Core S & P S00 ETF — Sold (part)

Ishares Edge MSCI Min Vol USA ETF — Int/Div — Buy

Ishares Edge MSCI Min Vol USA ETF — Buy (add'l)

Ishares Edge MSCI Min Vol USA ETF — Sold (part)

Ishares Edge MSCI USA Momentum Factor ETF — Int/Div — Buy

Ishares Edge MSCI USA Momentum Factor ETF — Buy (add'l)

Ishares IBOXX $ Investment Grade Corporate Bod ETF — Int/Div — Buy (add'l)

Ishares IBOXX $ Investment Grade Corporate Bod ETF — Buy (add'l)

Ishares IBOXX $ Investment Grade Corporate Bod ETF — Sold (part)

Ishares IBOXX $ Investment Grade Corporate Bod ETF — Sold (part)

Ishares IBOXX $ Investment Grade Corporate Bod ETF — Buy (add'l)

Ishares Int-Term Corporate Bond ETF (Name change from Inter Credit) — Int/Div — Buy (add'l)

Ishares Int-Term Corporate Bond ETF (Name change from Inter Credit) — Sold (part)

Ishares Int-Term Corporate Bond ETF (Name change from Inter Credit) — Sold (part)

Ishares Int-Term Corporate Bond ETF (Name change from Inter Credit) — Sold (part)

Ishares Int-Term Corporate Bond ETF (Name change from Inter Credit) — Sold (part)

Ishares JP Morgan USD Emerging Markets Bond ETF — Int/Div — Buy

Ishares JP Morgan USD Emerging Markets Bond ETF — Sold (part)

Ishares Global Tech ETF — Int/Div — Buy

Ishares Short Maturity Bond ETF — Int/Div — Buy (add'l)

Ishares Short Maturity Bond ETF — Buy (add'l)

Ishares Short Maturity Bond ETF — Sold (part)

Ishares Short Maturity Bond ETF — Buy (add'l)

l-shares US Treasury Bond ETF — Int/Div — Buy (add'l)

l-shares US Treasury Bond ETF — Buy (add'l)

The Growth Fund of America Fund Class od — None — Sold

The Income fund of America Cl F2 — Int/Div — Sold (part)

UBS Bank USA Dep Acct — None

American Funds New Perspective Fund Cl A — Int/Div — Sold (part) — Part VII, Note 2

American Funds Washington Mutual Investors Fund C1 A — Int/Div — Sold (part) — Part VIII, Note 2

American Funds Washington Mutual Investors Fund C1 A — Int/Div — Buy (add'l)

American Funds Capital World Growth & Income Fund — Int/Div — Sold (part) — Part VIII Note 2

American Funds Growth Fund of America Class A — None — Sold (part) — Part VII, NOte 2

American Funds Growth Fund of America Class A — Sold

American Funds Global Balanced Fund A — Int/Div — Sold (part) — Part VILL Note 2

American Funds American Balanced Fund CIA — Int/Div — Sold (part) — Part VILL, Note 2

American Funds Income Fund of America CA — Int/Div — Sold (part) — Part VII, Note 2

IRA £7(H)

UBS Bank USA Dep Acct — None

American Funds Capital World Growth & Income Fund — Int/Div

American Funds Growth Fund of America Class A — None — Sold

American Funds New Perspective Fund CI A — Int/Div

American Funds Washington Mutual Investors Fund C1 A — Int/Div — Buy (add'l)

American Funds Global Balanced Fund AX) — Int/Div

American Funds American Balanced Fund Cl AX) — Int/Div

American Funds Income Fund of America Cl AX) — Int/Div

IRA #4 (H)

UBS Bank USA Dep Acct — Interest

Invesco Equally-Weighted S&P 500 Fund — Int/Div

JP Morgan Large Cap Growth Fund Class — None — Sold

MFS Value FundD CLASS A — Int/Div — Sold

MFS Growth Fund — None

IRA #9 (H)

UBS Bank USA Dep Acct — Interest

Ishares Russell 1000 EFT — Int/Div

Ishares Russell 2000 EFT — Int/Div — Sold

I1shares Russell Midcap EFT — Int/Div — Sold

American Funds Capital Income Builder Fund CL A — Int/Div — Buy (add'l)

American Funds Capital Income Builder Fund CL A — Buy (add'l)

American Funds American Washington Mutual Fund C1 A — Int/Div — Sold (part)

American Funds Global Balanced Fund A — Int/Div

American Funds American Balanced Fund CIA — Int/Div — Buy (add'l)

American Funds American Balanced Fund CIA — Buy (add'l)

American Funds Capital World Growth & Income Fund — Int/Div — Sold (part)

American Funds Income Fund of America — Int/Div — Buy (add'l)

Brokerage #1 (H)

Tax-Exempt Money Mkt — None — Closed

Treasury Money Market — None — Closed

IRA £10(H)

Federal Money Mkt Fund — Int/Div

Total Stock Mkt IDX Adm — Int/Div

Brokerage #2 (H)

Federal Money Mkt Fund — Int/Div

Municipal Money Mkt Fd - Name Change from Tax Exempt Money Market Fd — Int/Div

Treasury Money Market — Int/Div

IRA £11 (H)

Dividend Growth Fund — Int/Div

Federal Money Mkt Fund — Int/Div

GNMA Fund Admiral Shares — Int/Div

Short-Term Invest Gr Adm — Int/Div

STerm Inf Pro Sec Idx Adm — Int/Div

Treasury Money Market — Int/Div

Wellesley Income Fund Adm — Int/Div — Sold (part) — to Line 250

Windsor Il Fund ADM — Pant VILL, Note

PRIMECAP Core Fund — Int/Div

Intemational Growth Iny — Int/Div — Buy

PRIMECAP Fund Admiral — Int/Div — Open

PRIMECAP Fund Investor-Converted to Primecap Fd Admiral — None — Closed

Vanguard Federal Money Market Fund — Int/Div

Artisan Intl Investor CL — Int/Div

FPA Crescent — Int/Div

Vanguard Dividend Appreciation ETF — Int/Div

Vanguard High Dividend Yield ETF — None — Sold (part)

Vanguard High Dividend Yield ETF — Sold

Schwab US Dividend Equity — Int/Div — Buy

Brokerage #3 (H)

Fidelity Government Money Market — Int/Div

United Finl Bancorp Inc Md Com — Int/Div

MFS Utilities Class A — Int/Div

Fidelity Mass Muni Money Market — Int/Div

IRA £12 (H)

Vanguard Specialized Funds Div App ETF — Int/Div — Sold (part)

Vanguard Specialized Funds Div App ETF — Sold (part)

Vanguard Consumer Staples Vipers — Int/Div

Vanguard Utils Vipers — Int/Div

Oakmark Fund Investor Class — Int/Div

Oakmark Intl Investor — None — Sold

Oppenheimers Steel Path MLP Income CI A '4 — None

SPDR Gold Tr Gold SHS — None

Cohen & Steers Realty Shares — Int/Div — Buy

ARK ETF TR Innovation ETF — Int/Div — Buy

ETF Managers TR Al Powered — Int/Div — Buy

Berkshire Hathaway Inc - Cost — None — Buy

Berkshire Hathaway Inc - Cost — Buy (add'l)

Fidelity Government Money Market — Int/Div

IRA £13 (H)

Berkshire Hathaway Inc Del C1 B — None

BHP Billiton Limited ADR Each Rep 2 Ord — Int/Div

IShares Silver Tr Ishares — None

shares Russell Midcap — Int/Div — Sold (part)

Ishares Core S&P Small Cap EFT — Int/Div — Sold (part)

Powershares QQQ Tr Lit Ser — Int/Div

SPDR Gold Tr Gold SHS — None

Fidelity Contrafund — Int/Div — Sold (part)

Fidelity Low Priced Stock — Int/Div — Sold (part)

Pimco All Asset Fund Class A (Converted from Class D) — Int/Div

Fidelity Treasury Only Money Market Fd — Int/Div

Fidelity Govt Cash Reserves — Int/Div

Bank Account #1 - Bank of America (X) — Interest

Bank Account £3 - Bank of America — Interest

Bank Account #2 - JPMorgan Chase — None

IRA £14 (H)

Amer. Funds Growth Fund of America Class A — None — Open — Part VIII Note 2

Amer. Funds New Perspective Fund — None — Open — Part VIII. Note 2

Amer. Funds Washington Mutual InvesFund, C1 A — Int/Div — Open — Part VII, Note 2

Amer. Funds Global Balanced Fund A — Int/Div — Open — Part VIII, Note 2

Amer. Funds American Balanced Fund C1 A — Int/Div — Open — Part V 11, Note 2

Amer. Funds Capital World Growth & Income — Int/Div — Open — Part VIL, Note 2

Amer. Funds Income Fund of America CI A — Int/Div — Open — Part VII, Note 2

President & Fellows of Harvard - Trusts & Gifts Department — Distribution

Member Emertius, Board of Trustees, Illinois Institute of Technology

Member, Board of Overseers, IIT-Chicago Kent College of Law

Life Member, Board of Directors, Shirley Ryan Ability Lab (Formerly Rehabilitation Institue of Chicago)

Income — Rush Retirement Plan of Deceased Spouse See Note — S10.038.00

Note | Sale on 12/04/17 in the amount of code K with a gam of code D omitted from 2017 report

Note 2 Transfers made from IRA #6 to IRA #14