Roberta A. Colton

Vanguarg Variable Annuity - Balanced Fund — Int/Div

Bank of America Accounts — Interest

Ally Bank CD — Interest — Closed

Fifth Third - HSA — Interest

Vanguard Retirment Fund 2025 — Int/Div — Buy (add'l)

Vanguard Total Stock Index Admiral Fund — Int/Div — Sold

Vanguard Prime Money Market Fund — Int/Div — Buy

Vanguard Prime Money Market Fund — Buy (add'l)

Vanguard Prime Money Market Fund — Buy (add'l)

Vanguard Prime Money Market Fund — Buy (add'l)

Vanguard Variable Annuity - Equity Index — Int/Div

Vanguard Variable Annuity “Growth Fund — Int/Div

Vanguard Vanable Annuity - Money Market — Int/Div

Vanguard Variable Amuity -Equity Income Fund — Int/Div

Vanguard Wellsley Fund - IRA — Int/Div

Vanguard Wellsley Fund — Int/Div — Buy

Schwab Money Mkt. Account — Interest

Artisan International Value — istmbution — Buy (add'l)

Artisan International Value — Int/Div — Buy (add'l)

Baird Short Term Bond — Int/Div — Buy (add'l)

Baird Short Term Bond — Sold

Chiron Capital Allocation — Int/Div — Buy (add'l)

Chiron Capital Allocation 1 — Buy (add'l)

Chiron Capital Allocation — Buy (add'l)

Van Eck Global Hard Assets — Int/Div — Sold

IVA Worldwide — Distribution — Buy (add'l)

IVA Worldwide — Int/Div — Buy (add'l)

IVA Worldwide — Sold

Oakmark Intemational Small Cap Fund — Int/Div — Sold (part)

Oakmark International Small Cap Fund — Distribution — Buy (add'l)

Oakmark Intemational Small Cap Fund — Sold

Oppenheimer Developing Markets Y — Int/Div — Buy (add'l)

Pimco All Asset Inst] — Int/Div — Buy (add'l)

Pimco All Asset Inst] — Buy (add'l)

Brookfield Real Asets Securities Y — Int/Div — Sold

SeafarerOverseas GR and Income Inst! — Int/Div — Sold (part)

SeafarerOverseas GR and Income Inst! — Sold

Metropolitan West Total Return Bond Fund — Int/Div — Buy (add'l)

Metropolitan West Total Return Bond Fund — Buy (add'l)

Metropolitan West Total Return Bond Fund — Buy (add'l)

Metropolitan West Total Return Bond Fund — Sold

Vanguard Total Bond Market Index Adm — Int/Div — Buy (add'l)

Vanguard Total Bond Market Index Adm — Distribution

Vanguard Small Cap Index Admiral — Int/Div — Sold (part)

Vanguard Short Term Inf-Prot SEC IDX Admiral — Int/Div — Sold

Vanguard Total Int Stock Index Admiral — Int/Div — Buy (add'l)

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

Westwood Income Opportunity Inst] — Int/Div — Buy (add'l)

Westwood Income Opportunity Inst] — Sold

Looms Sayles Strategic Income Y — Int/Div — Buy (add'l)

Loomis Sayles Strategic Income Y — istnibution

Templeton Global Total Return Adv — Int/Div — Buy (add'l)

Templeton Global Total Return Adv — Buy (add'l)

Principal Diversified Real Asset Inst] — Int/Div — Buy

Vanguard Short-Term Inv. Grade Adm — Int/Div — Buy

Baird Ultra Short Bond Institutional — Int/Div — Buy

IVA International — Int/Div — Buy

Board of Trustees, Member, Hillsborough County Bar Foundation

Agreement — 03/312016 — Retum of Capital from Former Law Firm - Trenam Law and R.A. Colton - $41,372 payable over two years.

Reimbursement — American Bankrutpey Instititue — March 4-6, 2018 — New York, New York — Moot Court Competition — Hotel, Dinner and Transportation

Reimbursement — Section — Meeting and Judicial Liaison Meeting

Reimbursement — Florida Bar - Business Law Section — November 7, 2018 — Tampa, Florida — View From Bench Seminar — Dinner

Reimbursement — Flonda Bar - Business Law Section — September 1-3, 2018 — Caper Coral, Florida — Section Retreat and Judicial Liaison Meeting — Hotel, Dinner and Transportation

Income — 3/312018 — Retum of Capital from tormer firm -Trenam Law — S21.000.00

Part VIL

Note | Holdings have been organized to separate assests currently mangaged by a financial advisor. Blank line 17 is the separation line.