Srikanth Srinivasan

Brinker Destinations IRA

Fidelity Cash Reserves (FDRXX) — Int/Div

Destinations Large Cap Equity (DLCFX) — Int/Div — Sold (part)

Destinations Large Cap Equity (DLCFX) — Sold (part)

Destinations Small Mid Cap Equity (DSMFX) — Int/Div — Buy (add'l)

Destinations Small Mid Cap Equity (DSMFX) — Sold (part)

Destinations Small Mid Cap Equity (DSMFX) — Buy (add'l)

Destinations International Equity (DIEFX) — Int/Div

Destinations Equity Income (DGEFX) — Int/Div — Sold (part)

Destinations Real Assets (DRAFX) — Int/Div — Buy (add'l)

Destinations Real Assets (DRAFX) — Buy (add'l)

Destinations Multi Strategy (DMSFX) — Int/Div — Sold (part)

Destinations Multi Strategy (DMSFX) — Sold (part)

Destinations Core Fixed Income (DCFFX) — Int/Div — Buy (add'l)

Destinations Core Fixed Income (DCFFX) — Buy (add'l)

Destinations Low Duration Fixed Income (DLDFX) — Int/Div — Buy (add'l)

Destinations Global Fixed Income (DGFFX) — Int/Div — Buy (add'l)

Destinations Global Fixed Income (DGFFX) — Buy (add'l)

Trust #1 - Brinker Destinations Brokerage Account

Fidelity 500 Index (FXAIX) — Int/Div — Sold (part)

Fidelity Intermediate Muni Income (FLTMX) — Int/Div — Sold

Avenue Credit Strategies (ACSAX) — None — Sold (part)

Avenue Credit Strategies (ACSAX) — Sold

Columbia Dividend Opportunity (INUTX) — Int/Div — Sold (part)

Columbia Dividend Opportunity (INUTX) — Sold

Columbia Select Large Cap Growth (ELGAX) — Int/Div — Sold (part)

Delaware Value (DDVAX) — Int/Div — Buy (add'l)

Doubleline Total Return Bond (DLTNX) — Int/Div — Sold

Dnehaus Active Income (LCMAX) — Int/Div — Sold (part)

Dnehaus Active Income (LCMAX) — Buy (add'l)

Dnehaus Active Income (LCMAX) — Sold

MFS International Value (MGIAX) — Int/Div — Sold (part)

MFS International Value (MGIAX) — Buy (add'l)

Northern Intermediate Tax Exempt (NOITX) — Int/Div — Buy (add'l)

Northern Intermediate Tax Exempt (NOITX) — Sold

T. Rowe Price Growth Stock Advisor (TRSAX) — Int/Div — Sold (part)

Victory Global Natural Resources (RSNRX) — None — Buy (add'l)

Victory Global Natural Resources (RSNRX) — Buy (add'l)

Victory Global Natural Resources (RSNRX) — Sold

Virtus Mid Cap Value Equity (SMVTX) — Int/Div — Buy (add'l)

Rivernorth Core Opportunity (RNCOX) — Int/Div — Sold

T. Rowe Price Intl Stock Advisor (PAITX) — Int/Div — Sold (part)

TCW Relative Value Dividend Apprec (TGIGX) — Int/Div — Buy (add'l)

TCW Relative Value Dividend Apprec (TGIGX) — Sold (part)

Touchstone Focused (TFOAX) — Int/Div

Wasatch International Opportunities (WAIOX) — Int/Div

Fidelity Cash Reserves (FCASH) — Int/Div

Riverpark Strategic Income (RSIVX) — Int/Div — Buy (add'l)

Riverpark Strategic Income (RSIVX) — Buy (add'l)

S10. — Sold

Baron Emerging Markets (BEXFX) — Int/Div — Buy (add'l)

Baron Emerging Markets (BEXFX) — Sold (part)

Dnehaus Event Driven (DEVDX) — None — Sold

Driehaus Micro Cap Growth (DMCRX) — Int/Div

Touchstone Small Cap Value (TVOAX) — Int/Div

Doubleline Low Duration (DELNX)(Y) — Int/Div — Sold (part)

JP Morgan Strategic Income (JSOAX) — Int/Div — Sold

Riverpark Short Term Hi Yield (RPHYX) — Int/Div — Sold

Destinations Real Assets (DRAFX) — Int/Div — Buy

Destinations Multi Strategy (DMSFX) — Int/Div — Buy

Destinations Multi Strategy (DMSFX) — Sold (part)

Destinations Core Fixed Income (DCFFX) — Int/Div — Buy

Destinations Core Fixed Income (DCFFX) — Sold (part)

Destinations Low Duration Fixed Income (DLDFX) — Int/Div — Buy

Destinations Low Duration Fixed Income (DLDFX) — Buy (add'l)

Destinations Global Fixed Income (DGFFX) — Int/Div — Buy

Destinations Global Fixed Income (DGFFX) — Buy (add'l)

Destinations Municipal Fixed Income (DMFFX) — None — Buy

Destinations Municipal Fixed Income (DMFFX) — Buy (add'l)

Amencan Funds Roth IRA

Amencan Funds AMCAP (AMCPX) — Int/Div

American Funds New World (NEWFX) — Int/Div

American Funds Small Cap World (SMCWX) — Int/Div

American Funds Capital World Growth & Income (CWGIX) — Int/Div

American Funds Washington Mutual (AWSHX) — Int/Div

American Funds Income Fund of America (AMECX) — Int/Div

Wells Fargo Checking Account — Interest

Citibank Checking Account — Interest

American Funds College Savings Plan (529) #1

College 2021 Fund 529 (CTOFX) — Int/Div

College 2024 Fund 529 (CTFFX) — Int/Div

AF U.S. Government Money Market 529 {(FARXX) — Int/Div

American Funds College Savings Plan (529) 2

College 2021 Fund 529 (CTOFX) — Int/Div

College 2024 Fund 529 (CTFFX) — Int/Div

AF U.S. Government Money Market 529 (FARXX) — Int/Div

Preservation Portfolio 529 (CPPFX) — Int/Div

Mass Mutual Variable Life Insurance Policy

Mass Mutual VUL Guard Guaranteed Account — Interest — Buy (add'l)

Deutsche Small Cap Index — None — Buy (add'l)

Mass Mutual VUL Guard Small Cap Equity — None

American Funds Brokerage Account

American Funds Bond Fund of America (ABNFX) — Int/Div

American Funds Fundamental Investors (FINFX) — Int/Div

American Funds Growth Fund of America ({GFFFX) — Int/Div

American Funds New Economy Fund INEFFX) — Int/Div

American Funds Tax Exempt Bond Fund of America ITEAFX) — Int/Div

Adpmunct Professor of Law, Georgetown University Law Center

Trustee/Grantor, Trust #1

Adviser, Amencan Law Institute

Member, Edward Coke Appellate Tin of Court

Agreement — 2018 — Georgetown University Law Center - Teaching mm 2019

Liability — American Express — Credit Card

Reimbursement — University of Hlinois College } of Law — April 17-18, 2018 — Champaign, IL — Frederick Green Moot Court Competition (judge) — Transportation, meals, hotel

Reimbursement — New York University School d of Law — May 1-2, 2018 — New York, NY — Supreme Court Seminar (guest speaker) — Transportation

Reimbursement — South Asan Bar Association of North America — June 30 - July 1, 2018 — New York, NY — 2018 Annual Conference (panelist) — Transportation, gala bcket

Income — 2018 — Georgetown University Law Center - Teaching Income — S5.000.00

Part VII (Investments and Trusts):

The ticker symbol for Fidelity S00 Index Fund (line 20) changed from FUSVX to FXAIX, The new ticker symbol is used in this report

The name of RS Global Natural Resources changed to Victory Global Natural Resources (line 37). The ticker symbol did not change. The new name is used in this

report

The mutual funds in the two American Funds College Savings Plans (lines 79-87) and the American Funds Brokerage Account (lines 92-97) were converted from

Class A to Class F on 10/12/18. The new ticker symbols are used in this report.