Robert Edwin Bacharach

VANGUARD VARIABLE ANNUITY

Vanguard Equity Index Portfolio — Int/Div

Vanguard Diversified Value Portfolio — Int/Div

Vanguard Growth Portfolio — Int/Div

Vanguard International Portfolio — Int/Div

Vanguard Mid-Cap Index Portfolio — Int/Div

Vanguard REIT Index Portfolio — Int/Div

CHARLES SCHWAB & CO INC Acct #1

DFEVX) DFA Emerging Markets Value — Int/Div

DISVX) DFA Internationall Small Cap Portfolio — Int/Div

DFLVX) DFA US Large Cap Value — Int — Sold (part)

FEUPX) Europacific Growth Fund — Int/Div

SFILX) Schwab Fundimental International Small Co Index — Int/Div — Buy

SFNNX) Schwab Fundamental International Large — Int./y — Sold (part)

SWMXX) Schwab Money Market Fund — Ine

CHARLES SCHWAB & CO INC Acct #2

SWGXX) Schwab Government Money Fund — Int/Div

SFENX) Schwab Fundimental Emerging Markets Large Company Index Fund — Int/Div

SFILX) Schwab Fundimental International Small Co Index — Int/Div — Buy

SFNNX) Schwab Fundamental International Large Co Index — Sold (part)

SFNNX) Schwab Fundamental International Large Co Index — Sold

CHARLES SCHWAB & CO INC Acct #3

DFEVX) DFA Emerging Markets Value — Int/Div

DISVX) DFA International Small Cap Value 1 — Int/Div

DFIVX) DFA International Value — Int/Div

DFLVX) DFA US Large Cap Value — Int/Div

DFUSX) DFA US Large Company — Sold

DFSVX) DFA US Small Cap Value — Int/Div

DURPX) DFA Hi Relaty Profitability Instutional Fund — Int/Div — Buy

DURPX) DFA Hi Relaty Profitability Instutional Fund — Sold (part)

SFILX) Schwab Fundamental International Small Co Index — Int/Div

SWMXX) Schwab Money Market Fund — Int

VIGAX) Vanguard Growth Index Admiral — Sold

VADDX) Invesco Equally-Weighted S&P S00 Fund — Int/Div — Buy

CHARLES SCHWAB & CO INC Acct #4

INFIX) Advisory Research MLP & Energy Income — Int/Div

DFEVX) DFA Emerging Markets Value — Int/Div — Sold (part)

DFITX) DFA Intemational Real Estate Securities — Int/Div

DISVX) DFA International Small Cap Value — Int/Div — Buy (add'l)

DFIVX) DFA International Value — hy — Buy (add'l)

DFREX) DFA Real Estate Securities — Int/Div

DODFX) Dodge & Cox International Fund — Sold

IEMG) iShares Core MSCI Emerging Markets ETF — Int/Div — Buy

IEMG) iShares Core MSCI Emerging Markets ETF — Buy (add'l)

IEMG) iShares Core MSCI Emerging Markets ETF — Buy (add'l)

VADDX) Invesco Equally Weighted S&P S00 Fund — Int/Div

SWMXX) Schwab Money Market Fund — Int/Div

VIGAX) Vanguard Growth Index Admiral — Int/Div — Sold (part)

CHARLES SCHWAB & CO INC Acct #5

SWMXX) Schwab Money Market Fund — Int./hv

DFIVX) DFA International Value — Int/Div

CHARLES SCHWAB & CO INC Acct #6

DTMMX) DFA Tax Managed US Marketwide Value — Int/Div — Sold (part)

DFUSX) DFA US Large Company — Int/Div — Sold (part)

DFSVX) DFA US Small Cap Value — Int/Div — Sold (part)

SWMXX) Schwab Money Market Fund — Int/Div

VOE) Vanguard Mid-Cap Value EFT — hy

At Large Director, Federal Bar Association, Oklahoma City Chapter

Liability — Charles Schwab & Co., Inc — Margin Loan (Brokerage Account)

Liability — IEEE - Oklshoma City Oklahoma — Student Tuition

Reimbursement — Columbia Law School — April 2, 2018 to April 4.2018 — New York, New York — Judge - Moot Court — Aarfare, Hotel, Meals & Transportation

Income — 04/10/2018 — JURIST IN RESIDENCE - OKLAHOMA CITY UNIVERSITY LAW SCHOOL — $2475.00