Victoria A. Roberts

Ishares Gold k1r — Int/Div — Sold

Vanguard LTD Term Tax — Int/Div — Sold

DWS Enhanced Cmdy — Int/Div — Buy (add'l)

Vanguard Intl Explorer — Int/Div

Invesco Optimum Yield — Int/Div — Buy

lshares Core S&P Small — Int/Div — Buy

SPDR Index Shares Emerg — Int/Div — Bay

POIM High Yield Fund Z — Int/Div — Buy

Pimeo nem [nst Cl — Int/Div — Buy

Vanguard Intl Growth Fd — Int/Div — Buy

Wasatch Core Growth — Int/Div — Buy

Charles Schwab IRA

Delaware Diversified Income Fund — Int/Div — Sold

First Eagle Global Fund — Int/Div

Franklin Mutual Global Discovery Fund — Int/Div — Sold

Oppenheimer Developing Markets Fund Class Y — Int/Div

Vanguard Interm Term Bond — Int/Div

Invesco S&P $00 Equal Weight — Int/Div

Ishares Trust MSCI EAXE: Small Cap Err — Int/Div

Vaneck Vectors Biotech — Int/Div

Vanguared Growth — Int/Div

Charles Schwab Deposit Account — Int/Div

ISheres yraforgan USD Emg Mkts B ar — Int/Div

IShares MSCI Emerging Mkts Min Val — Int/Div — Sold

Janus Henderson High Yield — Int/Div

Invesco r15E RAFI Dvlp Mkts reir — Int/Div — Sold (part)

IShares Core S&P Small Cap Ei — Int/Div

Pico 0-5 Year High Yield — Int/Div — Sold

Invesco Variable Rate PRF E1¥ — Int/Div

Schwab Emperging Mkts — Int/Div

SPDR S&P 600 Small Cap — Int/Div

Vanguard Financials E1¥ — Int/Div

Wisdomtree US Small Cap — Int/Div

Fidelity New Mkts Income — Int/Div

Vanguard High Yield Corp — Int/Div

Vanguard inflation — Int/Div

FM intl Punc — Int/Div

Matthews Asia Dividend — Int/Div

Ishares Asia 50 ETF — Int/Div — Buy

Schwab Funda Emg Mkts — Int/Div — Buy

Vanguard FTSE Develeoped Mkts — Int/Div — Buy

Vangurard Global EX US Real Estate — Int/Div — Buy

PGIM High Yield Fund Z — Int/Div — Buy

PGIM Total Return Bond Z — Int/Div — Buy

USAA Income Fund Inst — Int/Div — Buy

Virtus SEIX Float Rate High Income — Int/Div — Buy

Primecap Odyssey Stock — Int/Div — Buy

Vanguard Equity Income Fd — Int/Div — Huy

Vanguard Int! Explorer — Int/Div — Buy

Trustee, Michigan Bar Foundation

Member, Judy Cure e LLC

Member, Fairview Dr. LLC

Member, Dearborn Heiglits Property LLC

Member, Ann Arbor Trai! LLC

Member, Knolson Road LLC

Member, Wayne Enterprises Associates, LLC

Reimbursement — Judicial Conference Committee — 5/15/2018 to 5/19/2018 — Nashville, TN — Meeting of circust judicial council or committees — Food, Lodging, Airfare, Taxi and Tips

1. On the 2017 report VIL Investments & Trusts Line 41. Janus High Yield should bave been namedAitled Janus Henderson High Yiled. This has been corrected

on this report

2. On the 2017 report VII. Investments & Trusts Line 52. Vanguard Henderson High Yield should not have been reported. This was an ecror and is related to #1

above.

Certian investments reported on VII Investmetns & Trusts had name changes between the 2017 and 2018 reports.