Amy J. St. Eve

Fidelity Ginnie Mae Mutual Fund — Int/Div

Fidelity Magellan Mutual Fund (monthly purchase of $250) — Int/Div

Fidelity Low Priced Stock Mutual Fd (monthly purchase $250 — Int/Div

Fidelity Municipal Money Market Account — Interest

Chase (Cash Accounts) — Interest

Abbott Laboratones Common Stock — Int/Div

Fidelity Contrafund (Monthly purchase of £250) — Int/Div

Fidelity Select Biotech — Int/Div

McDonalds Corp. CS — Int/Div

Ameriprise Insured Money Market — Interest

Fidelity Strategic Dividend/Income — Int/Div

529 Unique College Investing Plan (age based See Note In Part VIII — Interest

Fidelity Health Care Services — Int/Div

Fidelity Balanced — Int/Div

Fidelity New Markets Income Mutual Fund — Int/Div

Monsanto — Int/Div

Bayer (see Note 4 m Part VIII) — Int/Div — from line 15)

Manchester United — Int/Div

Invesco American Franchise Mutual Fund — Int/Div

Invesco European Growth Fund — Int/Div

Facebook — None

Palo Alo Networks — None

Chevron — Int/Div

JP Morgan — Int/Div

Pheer — Int/Div

AbbVie — Int/Div

Lennar (see Note 3 in Part VIII) — Int/Div

Eden Vance Bonds — Int/Div — Sold

Post — None

Nutrien — Int/Div

Union Pacific Railroad — Int/Div

Halliburton — Int/Div

Fidelity Gov't Cash Reserves — Int/Div

Alphabet Inc. Cap Stk Class A — Int/Div

Amazon — None — Buy (add'l)

Box Inc — None — Buy

Apple Inc — Int/Div

Apple Inc — Int/Div — Buy

Berkshire Hathaway lnc. B — None

Clorox Co. — Int/Div

Goldman Sachs Group Inc — Int/Div

Starbucks Corp — Int/Div

Visa lnc — Int/Div

Select Sector Spdr Tr Health Care — Int/Div

Vanguard Target 2030 (See Note 2in Part vin — Int/Div

Vanguard Index FDS/Vanguard Growth FTF — Int/Div

Vanguard Index FDS/Vanguard Small Cap Fund — Int/Div

Vanguard Specialized Funds Div App ETF — Int/Div

Morgan Stanley CD — Interest — Buy

Vanguard Index Funds High Dividend Yield — Int/Div

Amgen Inc — Int/Div — Buy

EOG Energy — None

Freeport McMoran — Int/Div

JP Morgan Growth & Income Fund — Int/Div

PNC Fmancial — Int/Div

Pioneer National Resources — Int/Div

Undor Armour — Int/Div

Fidelity Cash Reserves — Interest

SPDR S&P Dividend ETF — Int/Div

Vanguard Whitehall FDS High Dividend — None

Vanguard Index Funds Vanguard Value EF1 — Int/Div

Vanguard Bond Index Total Bond Market FTF — Int/Div

Ishares Core US Aggregate Bond ETF — None

Fidelity Gov Money Market — Interest

Tetro-Westwood Mighty Mites — Int/Div

Cingroup — Int/Div

Walt Disney Company — None — Buy

Microsoft — None — Buy

Nike Inc — None — Buy

Paypal Hidgs Inc — None — Buy

Salesforce.com. Inc — None — Buy

Adpunct Professor, Northwestern Law School

Board Member, Federal Bur Association - Chicago Chapter

Member, Public Safety Commissioner

Board Member, Posse Foundation Chicago

Board Member, Lovola Academy

Income — 2018 — Northwestern Law School (teaching) — S2.000.00

Income — 2018 — Thompson Reuters (payment for editing chapters in a treatice) — $3,743.52

Spouse's income — 2018 — Northwestern Medical Faculty Foundation

Spouse's income — 2018 — Interventional Consultants, LLC

Spouse's income — 2018 — US. Government - Department of Veteran's Affairs

Notes

1. We made monthly contributions to these Fidelity $29 Education Plans. We contributed a total of $2,000 monthly in 2018,

2. lI crployer makes automatic contributions to this fund as part of Jf] retirement. It was mistakenly listed as sold in my 2017 Financial Disclosure

Report.

3. Lennar was only partially sold in 2017. My 2017 Fmancial Disclosure Report lists a partial sale and then, mistakenly, a full sale.

4. Bayer acquired Monsanto in 2018 and called Monsanto's stock.