Myron Herbert Thompson

Regions Bank (cash) — Interest

IRA Z(H)

UBS Bank USA Deposit Account (cash) (X) wy)

Morgan Stanley Portfolio Management Retirement Account (cash) (X) — Interest

Accenture PLC Ireland CL A (ACN) — Int/Div — Buy

Accenture PLC Ireland CL A (ACN) — Buy (add'l)

Alphabet Inc Cl C (GOOG) — None — Sold (part)

At Home Group Inc (HOME) — None — Buy

Boemg Company (BA) — Int/Div

China Yuchai Int LTD Ord (CYD) — Int/Div — Buy

China Yuchai Int LTD Ord (CYD) — Buy (add'l)

Fortis Inc Canada Ord CAD (FTS) — None — Sold

Intuit DE (INTL) — Int/Div — Sold (part)

Lockheed Martin Corp (LMT) — Int/Div — Sold (part)

Medical Properties Trust Inc Reit (MPW) — Int/Div

Pepsico, Inc. (PEP) — Int/Div

Starbucks Corp (SBUX) — Int/Div — Sold

United Health Group Inc (UNH) — Int/Div — Sold (part)

Visalnc. CIA (V) — Int/Div — Sold (part)

Walt Disney Co. (DIS) — Int/Div — Sold

Western Alliance Bancorp DE (WAL) — None — Sold

Financial Select Sector SPDR Trust E11 (XLF)y — Int/Div — Sold

IShares US Aerospace & Defense ETF (ITA) — Int/Div — Buy

Robo Global Robotics & Aut Index ETF (ROBO) — None — Sold

Vanguard Index Funds Vanguard Small Cap ETF (VB) — Int/Div — Sold (part)

Vanguard Index Funds Vanguard Mid Cap ETF (VO) — Int/Div

Vanguard Sector Index Fd Vanguard Financials ETF (VFH) — Int/Div

PIMCO RAE Fundamental Plus Fund C1 P (PIXPX) — Int/Div

Prmecap Odyssey Growth Fund (POGRX) — None — Buy

Prmecap Odyssey Growth Fund (POGRX) — Sold

PIMCO Income Fund C1 P (PONPX) — Int/Div — Sold

IRA #2(H)

IShares U.S Healthcare ETF (1IYH) — Int/Div

IRAE (H)

UBS Bank USA Deposit Account (cash) (X) iY)

Morgan Stanley Cash Deposit Account (cash) (X) — Interest

Accenture PLC Ireland Cl A (ACN) — Int/Div — Buy

Accenture PLC Ireland Cl A (ACN) — Buy (add'l)

Alibaba Group Holding LTD (BABA) — Int/Div — Buy

Alibaba Group Holding LTD (BABA) — Buy (add'l)

Alibaba Group Holding LTD (BABA) — Sold (part)

Alphabet Inc C1 C (GOOG) — None

At Home Group Inc (HOME) — None — Buy

Boeing Company (BA) — Int/Div

Broadcom LTD (AVGO) — Int/Div — Sold (part)

CIGNA Corporation Com (Cl) — None — Buy

Fortis Inc Canada Ord CAD (FTS) — Int/Div — Sold

Lockheed Martin Corp (LMT) — Int/Div — Sold (part)

Medical Properties Trust Inc, Reit (MPW) — Int/Div — Buy (add'l)

Nvidia INVDA) — Int/Div — Sold

Pepsico Inc. (PEP) — Int/Div

Starbucks Corp (SBUX) — Int/Div — Sold

Ultimate Software Group Inc — None — Sold

UnitedHealth Group Inc. (UNH) — Int/Div — Sold (part)

Visalne. CIA (V) — Int/Div — Sold (part)

Walt Disney Co. (DIS) — Int/Div — Sold

Western Alliance Bancorp (WAL) (Y)

Financial Sector SPDR Fund ETF (XLF) — Int/Div — Sold

Invesco (formerly Powershares) QQ Trust ETF (QQQ) — Int/Div — Sold (part)

Robo Global Robotics & Aut Index ETF (ROBO) — Int/Div — Sold

Vanguard Mid Cap ETF (VO) — Int/Div

Vanguard Sector Index Fd Vanguard Financials ETF (VFH) — Int/Div

Prnimecap Odyssey Growth Fund (POGRX) — None — Buy

Prnimecap Odyssey Growth Fund (POGRX) — Buy (add'l)

Prnimecap Odyssey Growth Fund (POGRX) — Sold

PIMCO Income Fund C1 P — Int/Div — Sold (part)

PIMCO Income Fund C1 P — Sold

IRA Z(H)

Gabelh Dividend & Income Trust (GDV) — Int/Div

ESA 22 (H)

Blackrock Global Allocation Fund (MDLOX) — None — Sold

Pimco RAE Fundamental Plus Fund C1 A (PIXAX) — Int/Div — Sold

Brokerage Acct #1 (H)

UBS Bank USA Deposit Account (cash) (X) iY)

Morgan Stanley Cash Deposit Acct (cash) (XxX) — Interest

ALIBABA GROUP HLDG LTD SPON ADR (BABA) — None — Buy

ALIBABA GROUP HLDG LTD SPON ADR (BABA) — Sold (part)

Alphabet Inc Cl C (GOOG) — Int/Div — Sold (part)

Altria Group Inc (MO) — Int/Div — Sold

Berkshire Hathaway Inc New (BRKB) — None

Boeing Company (BA) — Int/Div

Broadcom LTD (AVGO) — Int/Div — Sold (part)

China Yuchai Intl LTD Ord (CYD) — Int/Div — Buy

China Yuchai Intl LTD Ord (CYD) — Sold

Fortis Inc Canada Ord CAD (FTS) — Int/Div — Sold

GMS Inc DE (GMS) — None — Sold

Medical Properties Trust Inc Reit (MPW) — Int/Div — Sold

Pepsico Inc (PEP) — Int/Div

United Health Group Inc (UNH) — Int/Div — Sold (part)

VisalncClA(V) — Int/Div — Sold (part)

Walt Disney Co — Int/Div — Sold

IShares US Aerospace & Defense ETF (ITA) — Int/Div — Buy

IShares US Aerospace & Defense ETF (ITA) — Sold

Vanguard Index Funds Vanguard Mid Cap ETF (VO) — Int/Div

Vanguard Sector Index Fund Vanguard Financials (VFH) — Int/Div

Pimco Stockplus Small Fund C1 P (PCKPX) — None — Sold

Primecap Odyssey Growth Fund (POGRX) — None — Buy

Primecap Odyssey Growth Fund (POGRX) — Buy (add'l)

Primecap Odyssey Growth Fund (POGRX) — Sold

Brokerage Account #2 (H)

Shares MSCI Singapore Capped ETF (EWS) — Int/Div

Brokerage Account #3 (H)

Morgan Stanley Private Bank NA (cash) (X) — Interest

Alibaba Group (BABA) — None — Buy

Ford Motor Company Com New (F) — Int/Div — Sold

IShares MSCI Germany ETF (EWG) — None

The Fimancial Sel Sect SPDR Fd (XLF) (X) — Int/Div — Sold

Reimbursement — NYU Law School — 321/18-3/23/18 — New York, NY — Speech — Travel, lodging, meals

Reimbursement — Association of Pro Bono : Counsel — 102/18 10/3/18 — Atlanta, GA — Speech — Travel, lodging, meals

Reimbursement — Appellate Judges Education Institute — T1URIS- 11918 — Atlanta, GA — Speech — Travel, lodging, meals

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.