Dale L. Somers

BID Somers Family LLC — Distribution — Note in Part VII

CM. Life Insurance Company - Whole Life — Int/Div

CM. Life Insurance Company - Whole Life — Int/Div

CM, Life Insurance Company - Whole Life — Int/Div

Fidelity Brokerage Services LLC - IRA Account — Note in Part VII

Clavmore Securities Defined Portfolios — Int/Div

Fudelity Cash Reserves — Int/Div

Templeton Global Bond Fund — Int/Div — Buy (add'l)

Harbor Bond Adm — Int/Div — Buy (add'l)

Harbor Bond Adm — Sold (part)

Ishares S&P Midcap 400 Growth — Int/Div — Sold (part)

Doubleline Total Rt Bond Fd — Int/Div — Buy (add'l)

Metropolitan West Total Return — Int/Div — Buy (add'l)

Metropolitan West Total Return — Sold (part)

Metropolitan West Total Return — Sold (part)

Fidelity High Income — Int/Div — Sold (part)

Fidelity High Income — Sold (part)

Eaton Vance Floating Rate — Int/Div — Sold (part)

Oakmark Intl Investor C1 — Int/Div — Sold (part)

American Century Value CL — Int/Div — Sold (part)

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

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

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

Ishares S&P S00 Growth ETF — Int/Div — Sold (part)

Ishares S&P S00 Value ETF — Int/Div — Buy (add'l)

Ishares Trust Core MSC EAFE ETF — Int/Div

Wells Fargo Special Mid Cap CL 1 — Int/Div — Sold (part)

Wells Fargo Special Mid Cap CL 1 — Sold (part)

Wells Fargo Special Mid Cap CL 1 — Sold (part)

Baird Aggregate Bond Fund Investor Cl — Int/Div — Buy (add'l)

Ishares Core U.S, Aggregate Bond ETF — Int/Div — Buy (add'l)

Ishares Core U.S, Aggregate Bond ETF — Buy (add'l)

Ishares Core U.S, Aggregate Bond ETF — Buy (add'l)

Glenmede Small Cap Equity-Advy — Int/Div — Sold (part)

Harding Loevner Emerg Mrkis Port Ady — Int/Div — Sold (part)

Harding Loevner Emerg Mrkis Port Ady — Buy (add'l)

Ishares Inc Core MSC Emerging Mkts — Int/Div — Sold (part)

Ishares Inc Core MSC Emerging Mkts — Buy (add'l)

Ishares Core S&P Small-Cap ETF — Int/Div — Buy

Ishares Core S&P Small-Cap ETF — Sold (part)

Ishares S&P Midcap 400 Value ETF — Int/Div — Buy

The Hartford Intl Oppt Fd — Int/Div — Buy

Fidelity Brokerage Services LLC - IRA Account — Note in Part VII

Fudelity Cash Reserves — Int/Div

Harbor Bond — Int/Div

Templeton Global Bond — Int/Div — Buy (add'l)

Ishares S&P S00 Growth ETF — Int/Div — Sold

Baird Aggregate Bond Fund Investor Cl — Int/Div

Ishares Trust Core MSC EAFE ETF — Int/Div — Buy

Fidelity Brokerage Services LLC - Non IRA Acct — Note in Part VII

Fidelity Government Cash Reserves — Int/Div

Templeton Global Bond — Int/Div

American Century Value Fund Class — Int/Div

Ishares Russell 1000 Value — Int/Div

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

Ishares Core S&P S00 Growth ETF — Int/Div — Buy (add'l)

Doubleline Total Return Bond Fund (X) — Int/Div — Sold

Ishares S&P Midcap 400 Growth (X) — Int/Div

Harding Loevner Emerg Mrkts Port Ady — Int/Div

Ishares Core U.S. Aggregate Bond — Int/Div

Glenmede Small Cap Equity Ady — Int/Div — Sold

The Hartford Intl Oppt Fd Class — None — Sold (part)

The Hartford Intl Oppt Fd Class — Sold (part)

The Hartford Intl Oppt Fd Class — Sold

Ishares Inc Core MSCI Emerging Mkts — None — Sold

Ishares Trust Core MSC1 EAFE ETF — Int/Div — Buy

Ishares Trust Core MSC1 EAFE ETF — Buy (add'l)

Ishares Trust Core MSC1 EAFE ETF — Buy (add'l)

Ishares Core S&P Small-Cap ETF — Int/Div — Buy

Ishares Core S&P Small-Cap ETF — Buy (add'l)

Ishares S&P Midcap 400 Value ETF — Int/Div — Buy

Fidelity Brokerage Services LLC - Roth IRA Account — Note m Part VII

Fudelity Government Cash Reserves — Int/Div

Ares Capital Corp Com Stk — Int/Div — Open

Ares Capital Corp Com Stk — Sold

Villere Balanced — Int/Div — Open

Villere Balanced — Sold

Baird Aggregate Bond Fund — Int/Div — Buy

Templeton Global Bond — None — Buy

Ishares S&P Mid Cap 400 Growth ETF — None — Buy

Fidelity Brokerage Services LLC - IRA Account — Note in Part VII

Fidelity Government Cash Reserves — Int/Div

lshares Select Dividend Er — Int/Div — Open

lshares Select Dividend Er — Sold

Ishares TR 20 yr TR Bond ETF — Int/Div — Open

Ishares TR 20 yr TR Bond ETF — Sold

Ishares Trust 1-3 Year Treasury Bond — Int/Div — Open

Ishares Trust 1-3 Year Treasury Bond — Sold

Ishares US Real Estate ETF — Int/Div — Open

Ishares US Real Estate ETF — Sold

Ishares TR IBOXX HI YD ETF — Int/Div — Open

Ishares TR IBOXX HI YD ETF — Sold

lshares TR MBS ETF — Int/Div — Open

lshares TR MBS ETF — Sold

Ishares TR Intrm TR CRP ETF — Int/Div — Open

Ishares TR Intrm TR CRP ETF — Sold

Ishares TR 3 7 yr Treas Bond — Int/Div — Open

Ishares TR 3 7 yr Treas Bond — Sold

Ishares TR Lng TR CRPRT Bond — Int/Div — Open

Ishares TR Lng TR CRPRT Bond — Sold

Ishares USETF TR IT RT HDG HGYL — None — Open

Ishares USETF TR IT RT HDG HGYL — Sold

Ishares US ETF TR INT RT HD Long — None — Open

Ishares US ETF TR INT RT HD Long — Sold

Ishares Trust 0-5yr High Yield — Int/Div — Open

Ishares Trust 0-5yr High Yield — Sold

Ishares Mortgage Real Estate ETF — Int/Div — Open

Ishares Mortgage Real Estate ETF — Sold

Vaneck Vectors ETF TR High Yid Mun ETF — None — Open

Vaneck Vectors ETF TR High Yid Mun ETF — Sold

AQR Equity Market Neutral FD — Int/Div — Open

AQR Equity Market Neutral FD — Sold

AQR Managed Futures Fund — None — Open

AQR Managed Futures Fund — Sold

Doubleline Total RT Bond Fund — Int/Div — Open

Eaton Vance Global Macro Abslte RT — None — Open

Eaton Vance Global Macro Abslte RT — Sold

ASG Managed Futures Strategy Fund — None — Open

ASG Managed Futures Strategy Fund — Sold

Pimco Commodity Real Return Inst — None — Open

Pimco Commodity Real Return Inst — Sold

Glenmede Small Cap Equity — None — Buy

Templeton Global Bond — None — Buy

The Hartford Intl Oppt Fund — Int/Div — Buy

Ishares Core US Agger Bond ETF — None — Buy

Ishares Inc Core MSC Emerging Mkts — None — Buy

Ishares S&P Midcap 400 Value — None — Buy

Ishares S&P S00 Growth ETF — None — Buy

Ishares S&P SOO Value ETF — None — Buy

A. Item #1 BJD Somers Family LLC - | am a member, | am not an officer or board member and | have no managenal responsibilities.

B. Items listed in #6 through #42 are all assets of Fidelity Brokerage Services LLC IRA account identified in #5 above,

C. Items listed in #44 through #49 arc ull assets of Fidelity Brokerage Services LLC IRA account identified in #43 above.

D. Items listed in #51 through #71 are all assets of Fidelity Brokerage Services LLC non-1RA account identified in #50 above.

FE, Ttems listed in #73 though #80 are all assets of Fidelity Brokerage Services LLC Roth IRA account identified in #72 above.

F. Items listed in #82 though #129 are all assets of Fidelity Brokerage Services LLC IRA account identified in 481 above.