Robert S. Ballou

USAA Bank — Interest

First Citizens Bank — Interest

Wells Fargo Bank - formerly reported as Wachovia’ Wells Fargo Bank — None

Equitable Vanable Life Insurance — None

USAA Brokerage Account (assets listed below) (HY

CSX Comp. — Int/Div

Norfolk Southern Corp. — Int/Div

Stanley Black & Decker — Int/Div

Verizon Commumcations. Inc — Int/Div

Tweedy Browne Value Fund — Int/Div

USAA Money Market Fund — Int/Div

UTMA Account # (holdings listed below) (Hy

Marsico Growth Fund — Int/Div

USAA Growth & Income Fund — Int/Div

USAA Money Market Fund — Int/Div

UTMA Account # 2 (holdings listed below) (Hy

Marsico Growth Fund — Int/Div

USAA Growth & Income Fund — Int/Div

USAA Money Market Fund — Int/Div

UTMA Account #3 (holdings listed below) (Hy

USAA Growth & Income Fund — Int/Div

USAA Money Market Fund — Int/Div

403(b) Retirement Account (holdings listed below KH)

JP Morgan Mid-Cap Value Fund — Int/Div

Munder Mid Cap Core Growth-Y (formerly A class shares) — Int/Div — Sold

Mass Mutual Select Mid-Cap Growth Class 1 — Int/Div — Buy

American Funds EuroPac. Growth (R6) (Formerly R4 share class — Int/Div

Metropolitan West Total Return Bond Plan — Int/Div

Vanguard Institutional Index S00 — Int/Div

Vanguard Retirement Account (holdings below WH)

Vanguard Health Care Fund Investor Shares — Int/Div

T.Rowe Price Retirement Account (holdings below H)

T.Rowe Price Mid-Cap Growth Fund — Int/Div

T. Rowe Price Science & Technology Fund — Int/Div

T. Rowe Price Small-Cap Stock Fund — Int/Div

T. Rowe Price Spectrum Growth Fund — Int/Div

Virginia 529 College Savings Plan # (holdings below )(H)

Va. 529 2021 Portfolio (Previously Chesapeike Fund) — None

Va. 529 2021 Portfolio (Previously Chesapeike Fund) — Sold (part)

Va. 529 2021 Portfolio (Previously Chesapeike Fund) — Sold (part)

Va 529 Stock Index Fund — None

Va 529 Stock Index Fund — Sold (part)

Va 529 Stock Index Fund — Sold (part)

Va. 529 Aggressive Growth Fund — None

Va. 529 Aggressive Growth Fund — Sold (part)

Va. 529 Aggressive Growth Fund — Sold (part)

Virginia 529 College Savings Plan # 2 (holdings below }(H)

Va. 529 2021 Portfolio (Previously Chesapeake Fund) — None

Va. 529 2021 Portfolio (Previously Chesapeake Fund) — Sold (part)

Va. 529 2021 Portfolio (Previously Chesapeake Fund) — Sold (part)

Va 529 Stock Index Fund — None

Va 529 Stock Index Fund — Sold (part)

Va 529 Stock Index Fund — Sold (part)

Va. 529 Aggressive Growth Fund — None

Va. 529 Aggressive Growth Fund — Sold (part)

Va. 529 Aggressive Growth Fund — Sold (part)

Virginia 529 College Savings Plan # 3 (holdings below )(H)

Va, 529 2021 Portfolio (Previously Chesapeake Fund) — None

Va 529 Stock Index Fund — None

Va. 529 Aggressive Growth Fund — None

USAA SEP Acct. - formerly Morgan Stanley SEP (holdings below )(H)

USAA Money Market Fund — Int/Div

AQR Managed Futures Strategy — None

Blackrock Low Dur. BD Inv. (Institutional Shs.) — Int/Div

Causeway Int'l Value — Int/Div

Center Coast MLP — Int/Div

Delaware Investment Small Cap Value — Int/Div

EV Income Fund of Boston — Int/Div

Voya Global Real Estate- Formerly ING Global Real Estate Fund — Int/Div

lvy Mid Cap Growth — Int/Div

John Hancock Displicined Value (Inst Shs.) — Int/Div

John Hancock Seaport CL — Int/Div

JP Morgan Dynamic Small Cap Growth — Int/Div

Mainstay Large Cap Growth — Int/Div

AMG Systematic - Formerly Managers AMG System Mid-Cap Value — Int/Div

Metropolitan West Total Return — Int/Div

Pimco Foreign Bond Fund — Int/Div

Pimco Short Term Foreign Bond Fund — Int/Div

Riverpartk/Wedgewood Inst] — Int/Div

Virtus Insight bmergmg Markets — Int/Div

Blackstone Alternative Multi-Strategy Fund — Int/Div

USAA Roth IRA - formerly - Morgan Stanley Roth IRA (holdings below) H)

USAA Money Market Fund — Int/Div

AQR Managed Futures Strategy — None

Blackrock Low Duration Bnd. Fund — Int/Div

Causeway Int'l Value Fund — Int/Div

Center Coast MLP — Int/Div

Delaware Inv. Sm. Cap. Value — Int/Div

EV Income Fund of Boston — Int/Div

Voya Global Real Estate formerly ING Global Real Estate Fund — Int/Div

Ivy Mid-Cap Growth — Int/Div

John Hancock Disciplined Value Fund — Int/Div

JP Morgan Dynamic Small Cap Growth — Int/Div

Lege Mason WA Emerginng Markets — Int/Div — Sold

Mainstay Large Cap Growth — Int/Div

AMG Systematic Mid Cap formerly Managers Systematic Mid-Cap.- — Int/Div

Metropolitan West Total Return — Int/Div

Pimco Foreign Bond Fund — Int/Div

Virtus Insight Emerging Markets — Int/Div

Pinco Short Term Bond Fund — Int/Div

Riverpark/Wedgewood Institutional Shares — Int/Div

Blackstone Alternative Multi-Strategy Fund — Int/Div

John Hancock Seaport Fund — None

USAA Trad. IRA former Morg. Stan. Trad IRA No, 2 (holdings below NH)

Pfizer, Inc — Int/Div

USAA Money Market — Int/Div

USAA Money Market — Sold (part)

T.Rowe Price Blue Chip Growth — Int/Div — Buy

T.Rowe Price Dividend Growth Fund — Int/Div — Buy

Tweedy Browne Worldwide High Dividend Yield — Int/Div — Buy

Vanguard Explorer Investor Class — Int/Div — Buy

Payflex HSA — Interest

Reimbursement — er: wm atl oe ar = Wp — trials at trial advocacy course — food the fourth day.

Lines 28 and 29 - The transactions reflected in these lines reflect the transfer by the Retirement Account Manager for the 403(b) Retirement Account from the

Munder Mid-Cap Core Growth fund into the Mass Mutual Select Mid-Cap Growth Fund. The retirement account does not report the basis for any particular

mutual fund held in the account. Likewise, this transfer was the result of the account manager no longer investing in the Munder Mid-Cap Core Growth Fund and

moving all of the monies held in the Munder fund into the Mass Mutual Select Mid-Cap Growth Funds. Thus, I have not tried to determine any particular gain or

basis for this transaction because there was no gain as it was a straight transfer from one mutual fund to another.

Line 90 - The USAA SEP Account reports the Blackstone Alternative Multi-Strategy Fund for the first time. This fund was acquired for the first time on April

17, 2015 for less than $15,000. 1 inadvertantely failed to report this transaction on the 2015 report and each subsequent year. 1 still hold the fund with the account

value accurately reflected. Income was distributed on this fund each year of less than $1,000.00 annually. I reported this omission in this section rather than file an

amended disclosure on reports already closed. | will file amended disclosure reports for the affected years if the Committee determines it necessary to do so.

The USAA Roth IRA (Lines 92-113) reports several corrections from years past for omissions which occurred initially on my 2015 report, and which were carried

through in subsequent years. I have submitted these corrections in this section rather than file amended disclosures on reports already closed. 1 will file amended

reports if the Committee determines is necessary to do so.

Line 104 - The Legg Mason Fund is reported as closed. This fund was acquired on July 7, 2014 and reported at that time, The fund was sold in total on August 19,

2015 was inadvertantely omitted from the 2015 report. The total gain from that sale was less than $1,000.00.

Line 110 - The Pimco Short Term Bond Fund is reported for the first time this year. It was initially acquired on August 14, 2015 for a total value of less than

$15,000. 1 continue to hold that fund. The value is currently reflected. Each year | held the fund, income in the form of dividends was paid in an annual amount of

less than $1,000.00

Line 111- The Riverpark/Wedgewood Fund is reported for the first time this year. It was initially acquired on May 5, 2015 for a total value of less than $15,000. 1

continue to hold that fund. The value is currently reflected. Each year | held the fund, income in the form of dividends was paid in an annual amount of less than

$1,000.00.

Line 112 - The Blackstone Alternative Multi-Strutegy Fund is reported for the first time this year. It was initially acquired on April 17, 2015 for less than $15,000.

1 continue to hold that fund. The value is currently reflected. Each year | held the fund. income in the form of dividends wus paid in an annual amount of less than

$1,000.00.

Line 113 - The John Hancock Seaport Fund is reported for the first time this year, It was initially acquired on August 14, 2015 for a total value of less than

$15,000, 1 continue to hold this fund, The value is currently reflected in this report, Each year 1 have held the fund, income in the form of dividends was paid in

the annual amount of less than $1,000.00. The fund paid no income in 2018.