Patrick Joseph Schiltz

IRA #2 (H)

CREF Stock Fund — None

BANK ACCOUNTS (H)

Wells Fargo Bank Cash Accounts — Interest

US Bank Cash Accounts — Interest

Vanguard Prime Money Market Fund — Int/Div

UNIVERSITY OF ST. THOMAS 403(h) ACCOUNT #1 (Hh

CREF Stock Fund — None

CREF Growth Fund — None

CREF Bond Market Fund — None

CREF InfNation-Linked Bond Fund — None

UNIVERSITY OF ST. THOMAS 403(h) ACCOUNT #2 (Hh

CREF Growth Fund — None

CREF Bond Market Fund — None

CREF Infation-Linked Bond Fund — None

T. Rowe Price Retirement 2025 Fund — Int/Div

IRA #1 (H)

Vanguard Total Stock Mkt Idx Fund — Int/Div

Vanguard Target Retirement 2025 — Int/Div — Buy

Vanguard Total Stock Mkt Idx Fund — Int/Div

Vanguard Target Retirement 2025 — Int/Div — Buy

MUIUAL FUNDS (H)

Fidelity New Markets Income Fund — Int/Div

TT, Rowe Price Small-Cap Stock Fund — Int/Div

T. Rowe Price Tux-Free High Yield Fund — Int/Div

Vanguard GNMA Fund — Int/Div

Vanguard Intermediate-Term Tax-Exempt Fund — Int/Div

Vanguard Limited-Term Tax-Exempt Fund — Int/Div

Vanguard REIT Index Fund — Int/Div

Member, Board of Directors, Minnesota Chapter of Federal Bar Association

Member, Board of Governors, Umiversity of St. Thomas School of Law

Member, Evidence Drafting Committee, National Conference of Bar Examiners

Reimbursement — St Mary's University — February 18-21, 2018 — San Antomo, TX — Speak to students and alumni — Transportation, hotel, meals

Spouse's income — 2018 — University of St. Thomas (salary)

Spouse's income — 2018 — LEG, Inc. d/b/a West Academic (royalties for casebook and payment for work on casebook supplement)

Spouse's income — 2018 — St. Mary's University (51000 honoriam)

Section VII, lines 5-14: CREF does not credit income to individual accounts, but instead reports a unit value to participants.