David A. Ruiz

Bank (Cash Accounts) — Interest

A01K=EI (H)

BR LifePath Dynamic 2030 — Int/Div

Amencan Funds EuroPacific Growth Fund — Int/Div

T Rowe- Mid Cap Value Ady — Int/Div — Sold

American Funds-Growth Fund of America — Int/Div

PGIM Total Return Bond Fund — None — Buy

Vanguard 500 Index Fund — None — Buy

401k#2 (H)

T Rowe Price Retirement 2040) — Int/Div

d01k#3 (H)

Vanguard Target Retirement 2025 — Int/Div

Vanguard International Growth Adm — Int/Div

Vanguard Mid Cap Index Adm — Int/Div — with line 15)

Fidelity MidCap Index Fund — Int/Div — Buy

TRowe Price Inst Large Cap Growth — Int/Div

529 Accounts (H)

Vanguard Windsor 11 — Int/Div — Sold (part)

Vanguard 500 Index — Int/Div — Sold (part)

Vanguard Wellington — Int/Div — Sold (part)

Vanguard Money Market Fund — None — Buy

401kE4 (MH)

Money Market - Great West Insurance and Amity Co — Interest — with line 24)

Benesch Balanced Fund — Int/Div

JH 2040 — Int/Div

Brokerage Acount (H)

Vanguard 500 Index — Int/Div — with line 41)

Brokerage Account (H)

Vanguard Prime Money Market Fund — Int/Div — Buy

Vanguard Prime Money Market Fund — Sold (part)

Vanguard Prime Money Market Fund — Buy (add'l)

Vanguard Prime Money Market Fund — Buy (add'l)

Vanguard Prime Money Market Fund — Buy (add'l)

Vanguard Prime Money Market Fund — Buy (add'l)

Vanguard Prime Money Market Fund — Buy (add'l)

Vanguard Prime Money Market Fund — Buy (add'l)

Vanguard Prime Money Market Fund — Buy (add'l)

Vanguard Prime Money Market Fund — Buy (add'l)

Vanguard Prime Money Market Fund — Buy (add'l)

Federal Money Market Fund — Int/Div — Buy

Mutual Funds Account (H)

Vanguard Balanced Index Fund — Int/Div — Buy (add'l)

Vanguard Balanced Index Fund — Buy (add'l)

Vanguard Balanced Index Fund — Buy (add'l)

Vanguard Balanced Index Fund — Buy (add'l)

Vanguard 500 Index Fund — Int/Div — Open

Vanguard 500 Index Fund — Buy (add'l)

Vanguard 500 Index Fund — Buy (add'l)

Vanguard 500 Index Fund — Buy (add'l)

S10. — Buy (add'l)

Vanguard Explorer Fund — Int/Div — Buy

Vanguard Explorer Fund — Sold

Third Federal Savings & Loan (Cash Account) — Interest

IRA (H)

Calamos Growth Fund — Int/Div

Spouse's income — 2018 — Benesch Friedlander Copland & Aromoff LLP- Salary

Part VII Clarifications:

The mutual fund in Line 5 was sold and the funds transferred into the investments in Lines 6 and 7

The funds in the mutual fund listed in Line 14 were transferred into the mutual fund in Line 15, when the Line 14 investment option was discontinued.

Regarding Line 22, the 401k#4 fund manager changed in the fall of 2017 and, due to that change, the Line 23 Money Market Fund was no longer available and the

funds were transferred into the Line 24 Balanced Fund. These transactions were inadvertently not included in the 2017 report.

The brokerage account listed in Line 26 was closed and the Index funds were transferred into the account listed on Line 41, as reflected in Line 46 entry.

Also, the brokerage account in Line 28 and the mutual fund account in Line 41 were merged into one account in 2018, but are reported separately in this report.