Dale L. Somers

BID Somers Family LLC — Distribution — Note in Part VII

CM. Life Insurance Company — Interest

CM. Life Insurance Company — Interest

CM, Life Insurance Company — Interest

Fidelity Management Trust Company - IRA Account — Note in Part VII

Claymore Securities Defined Portfolios — Int/Div

Vanguard GNMA Fund — Int/Div — Sold

Fidelity Cash Reserves — Int/Div

Templeton Global Bond Fund — Int/Div — Sold (part)

Templeton Global Bond Fund — Sold (part)

Fidelity GNMA Bond — Int/Div — Sold

Harbor Bond Adm — Int/Div

Ishares S&P Midcap 400 Growth — Int/Div

TCW Core Fixed Income — Int/Div — Sold (part)

TCW Core Fixed Income — Sold

Doubleline Total Rt Bond Fd — Int/Div — Buy (add'l)

Doubleline Total Rt Bond Fd — Sold (part)

Doubleline Total Rt Bond Fd — Sold (part)

Metropolitan West Total Return — Int/Div

Fidelity High Income — Int/Div

Eaton Vance Floating Rate — Int/Div

Oakmark Intl Fund — Int/Div

American Century Value — Int/Div

Ishares Core S&P 500 ETF — Int/Div — Buy (add'l)

Ishares Core S&P 500 ETF — Sold (part)

Ishares Core S&P 500 ETF — Sold (part)

Ishares S&P S00 Growth ETF — Int/Div

Ishares S&P S00 Value ETF — Int/Div — Sold (part)

Ishares S&P S00 Value ETF — Sold (part)

Ishares Trust Core MSC EAFE ETF — Int/Div — Sold (part)

Oakmark Fund — Int/Div — Sold

Wells Fargo Advig Special Mid Cap Adm — Int/Div — Sold (part)

Wells Fargo Advig Special Mid Cap Adm — Sold (part)

Baird Aggregate Bond Fund Investor Cl — Int/Div — Buy

Ishares Core S&P Small - Cap Etf — Int/Div — Buy

Ishares Core US. Aggregate Bond Etf — Int/Div — Buy

Fidelity Management Trust Company - IRA Account — Note m Part VII

Fidelity Cash Reserves — Int/Div

Harbor Bond — Int/Div

Metropolitan West Total Return — Int/Div — Sold

Templeton Global Bond — Int/Div

Ishares S&P S00 Growth ETF — Int/Div — Sold (part)

Ishares S&P S00 Growth ETF — Sold (part)

Baird Aggregate Bond Fund Investor Cl — Int/Div — Buy

Fidelity Management Trust Company - Non IRA Acct — Note m Part VII

Johnson County Kansas Un Sch Dist No 2334.00: 9/1/16 — Interest — Redeemed

Overland Park KS Go Intl Impt Bd 9/1/20 4% — Interest

Fidelity Government Cash Reserves — Int/Div

Templeton Global Bond — Int/Div

Eaton Vance Floating Rate — Int/Div — Sold

American Century Value — Int/Div

shares Russell 1000 Value — Int/Div

Ishares Trust Core MSC EAFE ETF — Int/Div

Ishares Core S&P S00 Value ETF — Int/Div

Ishares Core S&P S00 Growth ETF — Int/Div — Sold (part)

Oakmark International C1 — Int/Div — Buy

Doubleline Total Return Bond Fund (X) — Int/Div

Ishares S&P Midcap 400 Growth (X) — Int/Div

Fidelity GNMA Fund — Int/Div — Buy

Fidelity GNMA Fund — Sold

Harding Loevner Emerg Mrkts Port Ady — Int/Div — Buy

Harding Loevner Emerg Mrkts Port Ady — Sold (part)

TCW Core Fixed Income Class N — Int/Div — Buy

Ishares Core U.S. Aggregate Bond — Int/Div — Buy

A. Item #1 BJD Somers Family LLC - | am a member. | am not an officer or board member and 1 have no managerial responsibilities.

B. Items listed in #6 through #36 are all assets of Fidelity Management Trust Company IRA account identified in #5 above,

C. Items listed in #38 through #44 arc all assets of Fidelity Management Trust Company IRA account identified in #37 above.

D. Items listed in #46 through #64 are all assets of Fidelity Management Trust Company non-IRA account identified in #45 above.

FE. Trem #48 Fidelity Government Cash Reserves wis corrected from the name Fidelity Municipal Money Market