Charles Joseph Williams

Lin Area Credit Union — Interest

University of lowa Credit Union — Interest

CRC California Res Corp — Int/Div

CAAS China Automotive systems Inc — Int/Div

EWI Ishares msci Italy Capped ETF — Int/Div

JBLU Jetblue Airways Corp. — Int/Div — Sold

OXY Occidental Petroleum Corp — Int/Div

UNG United States Nat Gas Fund ETF — Int/Div — Sold

VEA Vanguard FTSE Developed Markets ETF — Int/Div — Sold (part)

VWO Vanguard Emerging Markets ETF — Int/Div — Sold (part)

VTI Vanguard Total Stock Market — Int/Div — Sold (part)

OMEX Odyssey Marine Expl company — Int/Div

AOS Smith A O Corp — Int/Div — Sold

VNQ Vanguard Reit ETF Index — Int/Div

WK Workiva Inc — Int/Div

ANEFX American Funds New Exconomy — Int/Div

ABMD Abiomed Inc — Int/Div

AXAS Abraxas Pete Corp. — Int/Div

BPI Bridgepoint Education Inc — Int/Div

JVA Coffee Holding Co., Inc — Int/Div

SWKS Skyworks Solutions Inc — Int/Div

UGA United States Gas Fund — Int/Div

BLV Vanguard Long Term Bond Fund — Int/Div

A Agilent Technologies Inc — Int/Div

AAPL Apple Inc — Int/Div

FB Facebook Inc — Int/Div

GPN Global Payments IN¢ — Int/Div

LULU Lululemon Athletica Inc — Int/Div

MBLY Mobileve NV Amstelveen Ord — Int/Div

NKE Nike Inc — Int/Div

lowa College Savings 529 Acct: Age Based Track-Conserv. Growth — None

lowa College Savings 529 Acct: Age Based Track-Conserv. Income — None

ANCFX#1 — Int/Div

ANCFX#2 — Int/Div

Sanpfi_ Aventis — Int/Div

Adpunct Professor of Law (2001 to present), University of lows College of Law

Trustee (August 2015 to present), Gary W. Williams Revocable Trust

Agreement — 2018 — Teach as adjunct professor, University of lowa College of Law ($4,000 per semester)

Liability — University of lowa Credit Union — Mortgage

Income — 2018 — West Publishing (royalty) — S310.00

Income — 2018 — University of lowa College of Law - teaching ($3,500 per semester) — SE.000.00

Income — 2008 — Gary W, Williams Trust — $2,000.00

Spouse's income — 2018 — Board Member, lowa Department of Corrections «= stipend $500.00

The lowa College Savings 529 statements do not report income; they only report growth.

The J Trust, of which I serve as trustee, is a trust established by Jl before be died, During the reporting period, the trust consisted of

approximately $300,000 in investments and house worth approximate $375,000, The house was sold in the fall of 2018 and the proceeds of approximately

$360,000 was vested in the trust account. The trust account is now worth approximately $650,000. The trust provides that mcome and principle are to be used

to support [I for her life. She has a life interest in the house, although the hous is titled in the name of the Trust. Upon her death, if any assets

remain, then the trust will be liquidated and the proceeds will pass to my [JEN 4nd me. or 0 our survivors.