M. David Weisman

Fromtier (FTR) — Int/Div

Bank of America Cash Account — Interest

Fifth Third Cash Account (Y)

Novia Scotia Bank Cash Account — None

Brokerage Account #1 (H)

USAA Treasury MMKT (UATXX) — Int/Div — Buy (add'l)

USAA Treasury MMKT (UATXX) — Sold (part)

Crocs Inc. (CROX) — None — Sold

MSH Profit Sharing 401(k) Plan and Trust (Hy

Vangaurd Life Strategy Growth Inv (VASGX) — None

IRA ZI (H)

USAA Aggressive Grwoth Portfolio (USALX) — Int/Div

IRA £2 (H)

USAA Aggressive Growth Portfolio (USALX) — Int/Div

Brokerage Account #2 (H)

Comcast (CMCSA) — Int/Div — Buy (add'l)

Comcast (CMCSA) — Buy (add'l)

Comcast (CMCSA) — Buy (add'l)

Comcast (CMCSA) — Buy (add'l)

Comcast (CMCSA) — Buy (add'l)

Comcast (CMCSA) — Buy (add'l)

IRA 43 (H)

Fidelity Strategic Advisers Core (FCSAX) — Int/Div

Fidelity Strategic Advisers Growth (FSGFX) — Int/Div

Fidelity Strategic Advisers Value (FVSAX) — Int/Div

Fidelity Strategic Advisers Emergmg Markets (FSAMX) — Int/Div

Fidelity Strategic Advisers Small-Mid Cap (FSCFX} — Int/Div

Fidelity Strategic Advisers International (FILFX) — Int/Div

FIDELITY SAI US LARGE CAP INDEX (FLCPX) — Int/Div

FIDELITY SAI INTERNATIONAL INDEX (FIONX) — Int/Div

FIDELITY SAI EMERG MARKETS INDEX (FERGX) — Int/Div

AQR MANAGED FUTURESBFUND CL N(AOMNX) — None

Fidelity Strategic Advisers Short Duration (FAUDX) — Int/Div

Fidelity Strategic Advisers Income Opportunities (FPIOX) — Int/Div

Fidelity Strategic Advisers Core Income (FPCIX) — Int/Div

PIMCO Commodity Real Ret Strat Instil (PCRIX) — Int/Div

IRA #4 (H)

Fidelity Strategic Advisers Core (FCSAX) — Int/Div — Sold (part)

Fidelity Strategic Advisers Core (FCSAX) — Buy (add'l)

Fidelity Strategic Advisers Core (FCSAX) — Sold (part)

Fidelity Strategic Advisers Core (FCSAX) — Sold (part)

Fidelity Strategic Advisers Core (FCSAX) — Buy (add'l)

Fidelity Strategic Advisers Growth (FSGFX) — Int/Div — Sold (part)

Fidelity Strategic Advisers Growth (FSGFX) — Buy (add'l)

Fidelity Strategic Advisers Growth (FSGFX) — Sold (part)

Fidelity Strategic Advisers Growth (FSGFX) — Sold (part)

Fidelity Strategic Advisers Growth (FSGFX) — Sold (part)

Fidelity Strategic Advisers Value (FVSAX) — Int/Div — Buy (add'l)

Fidelity Strategic Advisers Value (FVSAX) — Sold (part)

S10. — Sold (part)

Fidelity Strategic Advisers Emerging Markets (FSAMX) — Int/Div — Sold (part)

Fidelity Strategic Advisers Emerging Markets (FSAMX) — Buy (add'l)

Fidelity Strategic Advisers Emerging Markets (FSAMX) — Sold (part)

Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Int/Div — Sold (part)

Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Sold (part)

Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Buy (add'l)

Fidelity Strategic Advisers International (FILFX) — Int/Div — Sold (part)

Fidelity Strategic Advisers International (FILFX) — Buy (add'l)

Fidelity Strategic Advisers International (FILFX) — Sold (part)

Fidelity Strategic Advisers International (FILFX) — Sold (part)

Fidelity Strategic Advisers International (FILFX) — Sold (part)

Fidelity Strategic Advisers International (FILFX) — Buy (add'l)

Fidelity Strategic Advisers International (FILFX) — Buy (add'l)

Fidelity SAI US Large Cap Index (FLCPX) — Int/Div

Fidelity SAI International Index (FIONX) — Int/Div — Sold (part)

Fidelity SAI International Index (FIONX) — Buy (add'l)

Fidelity SAI International Index (FIONX) — Buy (add'l)

Fidelity SAI International Index (FIONX) — Sold (part)

Fidelity SAI Emerging Markets Index (FERGX) — Int/Div — Buy (add'l)

Fidelity SAI Emerging Markets Index (FERGX) — Sold (part)

AQR Managed Futures Strategy N (AOMNX) — None

Fidelity Strategic Advisers Short Duration (FAUDX) — Int/Div — Buy (add'l)

Fidelity Strategic Advisers Short Duration (FAUDX) — Sold (part)

Fidelity Strategic Advisers Short Duration (FAUDX) — Sold (part)

Fidelity Strategic Advisers Income Opportunities (FPIOX) — Int/Div — Sold (part)

Fidelity Strategic Advisers Income Opportunities (FPIOX) — Sold (part)

Fidelity Strategic Advisers Core Income (FPCTX) — Int/Div — Buy (add'l)

Fidelity Strategic Advisers Core Income (FPCTX) — Sold (part)

Fidelity Strategic Advisers Core Income (FPCTX) — Buy (add'l)

Fidelity Strategic Advisers Core Income (FPCTX) — Sold (part)

Fidelity Strategic Advisers Core Income (FPCTX) — Buy (add'l)

Fidelity Strategic Advisers Core Income (FPCTX) — Buy (add'l)

Fidelity Strategic Advisers Core Income (FPCTX) — Buy (add'l)

Fidelity Strategic Advisers Core Income (FPCTX) — Sold (part)

Fidelity Strategic Advisers Core Income (FPCTX) — Buy (add'l)

Fidelity Strategic Advisers Core Income (FPCTX) — Sold (part)

Eaton Vance Glbl Macro Abs Ret Advig (EGRIX) — Int/Div

PIMCO Commodity Real Ret Strat Instil (PCRIX) — Int/Div

FIMM Govt Portfolio: Inst (FRGXX) — Int/Div — Sold (part)

FIMM Govt Portfolio: Inst (FRGXX) — Buy (add'l)

FIMM Govt Portfolio: Inst (FRGXX) — Sold (part)

FIMM Govt Portfolio: Inst (FRGXX) — Buy (add'l)

FIMM Govt Portfolio: Inst (FRGXX) — Sold (part)

FIMM Govt Portfolio: Inst (FRGXX) — Sold (part)

FIMM Govt Portfolio: Inst (FRGXX) — Buy (add'l)

FIMM Govt Portfolio: Inst (FRGXX) — Sold (part)

FIMM Govt Portfolio: Inst (FRGXX) — Sold (part)

IRA ZS(H)

Fidelity Growth Company (FDGRX) — Int/Div

City of Chicago Deferred Compensation Plan (H)

T. Rowe Price Retirement 2015 (TRFGX) — Int/Div

UTMA #1 (H)

USAA Aggressive Growth (USAUX) — Int/Div

UTMA £2 (H)

USAA Capital Growth (USCGX) — Int/Div

USAA 529 College Savings Plan (H)

USAA Aggressive Growth Portfolio (USALX) — Int/Div

Vice President, Federal Bar Assocation, Chicago Chapter

Part VII, lines 98 and 99: IRA #5 was formerly identified as a defined contribution plan; see 2017, lines 9 and 10.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.