Kathleen Hvass Sanberg

First Eagle Overseas Fund SGOVX — Int/Div

Charles Scwab Ft Money Fund/Deposit Acct SWGXX — Interest

Scwab Fundamental US Large Cp SFLNX — Int/Div

IShares TR Russell 1000 ETF IWB — Int/Div

Amencan FD WA Mut In FD WMFFX — Int/Div

F&B Building Parnership — None

Champlain Small Cap CIPSX — Int/Div

Diamond Hill Small DHSX — Int/Div

Amencan Fds Growth GFAFX — Int/Div

Russell Er. Mkts. REMSX — Int/Div — Sold (part)

Russsell Global Opp Credit S RGCSX — Int — Buy (add'l)

Russell Strategic Bonds CLS RFCTX — Int/Div

Mimnesota St Bonds 604129PM — Int/Div — Matured

Perman MN Bonds 713788NL — Int./y — Matured

American Fund WA Mutual Inv. FD CL FI WSHFX — Ine

Vanguard Short Term Investment Grade Admiral CL VFSUX — Int/Div

Vanguard Balanced Index Admiral CL VBIAX — Int/Div

Windrider Intemational LLC Note — Int/Div

Vanguard Federal Money Market Fund (Settlement Fund) — Int/Div

American FFD Europacific FWTH FD CL S AFEPFX — Int/Div

Cohen & Steers Realty Shares CSRSX — Int/Div

American Fd EuPa Gwth Fd CL F1 AEGFX — Int/Div

IShares Russell 2000 ETF IWM — Int/Div

IShares MSC EAFE ETF EFA — Int/Div

Vanguard 500 Index Admiral VFIAX — Int/Div

Franklin MN Tax Free INCM FD CL A FMINX — Int/Div — Buy (add'l)

Western Asset Core Plus WACPX — Int/Div — Buy

Western Asset Core Plus WACPX — Buy (add'l)

Am Fds Wash Mut Fd FWMIX (X) — Int/Div

Vanguard Targ. Ret 2030 VTHRX (X) — Int/Div — Buy

Vanguard Tot. Mkt Ind. Adm. VTSAX (X) — Int/Div — Buy

First Eagle Ov. CLI SGOIX (Y)

Co-Trustee, Revocable Trust

Co-Trustee, Revocable Trust 2

Liability — Metro Community Development — Gugranty/Contingent Liability for Business Debt - Spouse

Income — 2018 — State of Minnesota statutory fixed retirement payments — S1LOO

As the Revocable Tusts #1 and #2 are included in the assets and transuctions reported and there are no other beneficiaries, | have reported not reported them by

name of account but individually. Other than the investments reported in VII, the other assets of the trusts are not reportable (home).

LFranklin MN Tux Free has been amended to correct typo from 2017- Correct initigls are INCM FD CLA In 2017, this was incorrectly listed as INCN FD CLA

American Funds Wash Mut has been amended to correct typo- WMFX is now WMFFX.