Mary Ann Whipple

Fidelity Contrafund (IRA) — Dividend

Huntington National Bank(IRA)(CD)(cash accounts) — Interest — See Note in Part VIII

Merrill Lynch Ready Assets — Int./Div.

Blackrock Mid Cap Growth Equity Portfolio Class A (BMGAX) — Dividend

AB Sustainable Int'l Thematic Fund Class A (AWPAX) — Dividend

Nuveen Enhanced AMT-Free Municipal Credit Opportunity Fund (NVG) — Dividend

Blackrock Balanced Capital Fund Class A (MDCPX) — Dividend

MFS Municipal Income Fund A (MFIAX) — Int./Div.

MFS Global Total Return Fund A (MFWTX) — Dividend

MainStay Large Cap Growth Fund Class A (MLAAX) — Dividend

MainStay Mackay Common Stock Fund Class A (MSOAX) — Dividend

MainStay Epoch US EquityYield Fund Class A (EPLPX) — Dividend

MainStayMackay Growth Fund Class A (IRA) (KLGAX) — Dividend — See Note in Part VIII

Investment Company of America-A Fund Number 4 (AIVSX) — Dividend

Franklin Equity Income Fund-Class A(FISEX) — Dividend

UBS Pace Large Company Value Equity Fund Class A (PCPAX) — Dividend

UBS Bank USA (cash account) — Interest

UBS Pace Global Fixed Income Fund Class A (PWFAX) — Dividend

UBS U.S. Allocation Fund Class A (PWTAX) — Dividend

Columbus Life Ins. Co. Fixed Annuity — Interest

Vanguard Windsor II Fund (UGMA) — Dividend — See Note in Part VIII

Washington Federal Seattle Wash (CD) (UGMA) — Interest — See Note in Part VIII

U.S. Savings Bonds — None

STRS (Ohio) Money Market Account (Ohio public pension) — Dividend

STRS (Ohio) Russell 1000 Index Fund (Ohio public pension) — None

PNC Bank (cash accounts) — Interest — See Note in Part VIII

Northwestern Mutual Extra Ordinary Life Policy — Dividend

Northwestern Mutual 65 Life Policy — Dividend

New York Life Whole Life Policy — Dividend

New York Life Paid-up at 85 — Dividend

Washington Federal Seattle Wash (cash account)(CD) — Interest

The Trust Company of Toledo, N.A.(IRA Rollover) (H)

Vanguard Institutional Index Fund (IRA) — Dividend

MFS Int'l New Discovery-1 Fund (IRA) — Dividend

Vanguard Short Term Federal Bond Fund (IRA) — Dividend

Northern Institutional Prime Obligations Portfolio (IRA) — Interest

Vanguard Intermediate Term Bond Index (IRA) — Dividend

Harbor International Fund (IRA) — Dividend

Harbor Bond Fund (IRA) — Dividend

Sterling Capital Stratton Small-Cap Value Fund (IRA) — Dividend

Dodge & Cox (IRA) — Dividend

Vanguard Dividend Growth-1 (IRA) — Dividend

Invesco Int'l Growth (IRA) — Dividend

Trust #1 (H) — See Note in Part VIII

Massachusetts Mutual Settlement Option Contract Account — Interest — Closed

PNC Bank (cash account) — None — Closed

Edward Jones Money Market Fund — Dividend — Distributed

AT&T Inc (T) — Dividend — Buy (add'l)

AT&T Inc (T) — Distributed

Abbvie Incorporated (ABBV) — Dividend — Buy (add'l)

Abbvie Incorporated (ABBV) — Distributed

Blackrock National Municipal Fund Cl K (BNMLX) — Dividend — Buy (add'l)

Blackrock National Municipal Fund Cl K (BNMLX) — Distributed

Blackrock Strategic Municipal Oportunities Fund Cl K (MKMTX) — Dividend — Buy (add'l)

Blackrock Strategic Municipal Oportunities Fund Cl K (MKMTX) — Distributed

Broadcom Inc (AVGO) — Dividend — Buy (add'l)

Broadcom Inc (AVGO) — Distributed

CVS Health Corporation (CVS) — Dividend — Buy (add'l)

CVS Health Corporation (CVS) — Distributed

Columbia Strategic Municipal Income Fund Cl 13 (CATYX) — Dividend — Buy (add'l)

Columbia Strategic Municipal Income Fund Cl 13 (CATYX) — Distributed

Dominion Energy Inc. (D) — Dividend — Buy (add'l)

Dominion Energy Inc. (D) — Distributed

Enbridge Inc (ENB) — Dividend — Buy (add'l)

Enbridge Inc (ENB) — Distributed

First Trust Capital Strength ETF (FTCS) — Dividend — Buy (add'l)

First Trust Capital Strength ETF (FTCS) — Distributed

First Trust Value Line Dividend Index Fund (FVD) — Dividend — Buy (add'l)

First Trust Value Line Dividend Index Fund (FVD) — Distributed

General Motors Company (GM) — Dividend — Buy (add'l)

General Motors Company (GM) — Distributed

Kraft Heinz Co. (KHC) — Dividend — Sold

MFS Growth Fund Cl R6 (MFEKX) — Dividend — Buy (add'l)

MFS Growth Fund Cl R6 (MFEKX) — Distributed

MFS Int'l Diversification Fund Cl R6 (MDIZX) — Buy (add'l)

MFS Int'l Diversification Fund Cl R6 (MDIZX) — Distributed

Microsoft Corp (MSFT) — Dividend — Buy (add'l)

Microsoft Corp (MSFT) — Distributed

Nutrien Limited (NTR) — Dividend — Buy (add'l)

Nutrien Limited (NTR) — Distributed

Royal Dutch Shell PLC ADR Repstg A Shares RDS A — Dividend — Buy (add'l)

Royal Dutch Shell PLC ADR Repstg A Shares RDS A — Distributed

American SMALLCAP World Fund Cl F3 (SFCWX) — None — Buy (add'l)

American SMALLCAP World Fund Cl F3 (SFCWX) — Distributed

American Tax-Exempt Bond Fund of America Cl F3 (TFEBX) — Dividend — Buy (add'l)

American Tax-Exempt Bond Fund of America Cl F3 (TFEBX) — Distributed

United Parcel Service Inc Cl B (UPS) — Dividend — Buy (add'l)

United Parcel Service Inc Cl B (UPS) — Distributed

Wells Fargo & Co (WFC) — Dividend — Sold

Welltower Inc REIT (WELL) — Dividend — Buy (add'l)

Welltower Inc REIT (WELL) — Distributed

Pepsico, Inc. (PEP) — Dividend — Buy

Pepsico, Inc. (PEP) — Distributed

State Street Corp. (STT) — Dividend — Buy

State Street Corp. (STT) — Distributed

The Huntington Investment Co. (H)

American Funds: Capital World Growth & Income Fund A (CWGIX) — Dividend

American Funds: Washington Mutual Investors Fund Class A (AWSHX) — Dividend

American Funds: High Income Municipal Bond Fund Class A (AMHIX) — Dividend

American Funds: Tax Exempt Bond Fund of America A (AFTEX) — Dividend

Trust #2 (H) — See Note in Part VIII

Andersons Inc 5,10 & 15 YR Debentures — Interest — Redeemed

Washington Federal Bank (CD) — Interest — Closed

Fifth Third Bank (cash accounts) — Interest

Federated Gov Obl Tax-MNG Auto — Interest — Redeemed

GNMA GTD Remic Pass thru Sers 2008-36 — Interest — Distributed

FNMA GTD Remic Pass Thru TR Remic TR 2007-76 CL-EB — Interest — Distributed

Clorox Co (CLX) — Dividend — Distributed

Welltower Inc (WELL) — Dividend — Distributed

Franklin Rising Dividends Fund Class A FRDPX — Dividend — Distributed

Franklin Rising Dividends Fund Class C FRDTX — Dividend — Distributed

PIMCO Income Strategy Fund II PFN — Dividend — Sold

VOYA Corporate Leaders 100 Fund Class C ICCLX — Dividend — Distributed

FT Unit 6964 Deep Value Dividend Opportunity Portfolio Series 2 — None — Redeemed

FT Unit 7181 Global Bond Income Closed End Portfolio Series 28 — Dividend — Distributed

Edward Jones Money Market Account — Dividend — Distributed

Comerica Inc. (CMA) — Dividend — Distributed

Invesco High Yield Municipal High Income A (ACTHX) — Dividend — See Note in Part VIII

Blackrock National Municipal Fund Cl K — Dividend — Buy (add'l)

Blackrock National Municipal Fund Cl K — Distributed

Blackrock Strategic Municpal Opportunity Fund CL K — Dividend — Buy (add'l) — See Note in Part VIII

Blackrock Strategic Municpal Opportunity Fund CL K — Distributed

Bristol-Meyers Squibb Co. (BMY) — Dividend — Buy (add'l)

Bristol-Meyers Squibb Co. (BMY) — Distributed

Columbia Strategic Municipal Income Fund Cl K (CATYX) — Dividend — Buy (add'l)

Columbia Strategic Municipal Income Fund Cl K (CATYX) — Distributed

Walt Disney Co.(DIS) — Dividend — Buy (add'l)

Walt Disney Co.(DIS) — Distributed

Fed Ex Corp. (FDX) — Dividend — Buy (add'l)

Fed Ex Corp. (FDX) — Sold

First Trust Capital Strength ETF (FTCS) — Dividend — Distributed

First Trust Value Line Dividend Index Fund (FVD) — Dividend — Distributed

Marathon Petroleum Corp. (MPC) — Dividend — Buy (add'l)

Marathon Petroleum Corp. (MPC) — Distributed

MFS Growth Fund Class R6 (MFEKX) — Dividend — Distributed

Medtronic PLC (MDT) — Dividend — Sold (part)

Medtronic PLC (MDT) — Buy (add'l)

Medtronic PLC (MDT) — Distributed

MFS International Diversification Fund Class R6 (MDIZX) — None — Distributed

McDonalds Corp. (MCD) — Dividend — Buy (add'l)

McDonalds Corp. (MCD) — Distributed

Microsoft Corp. (MSFT) — Dividend — Buy (add'l)

Microsoft Corp. (MSFT) — Distributed

Procter & Gamble Co. (PG) — Dividend — Distributed

American SMALLCAP World Fund Class F3 (SFCWX) — None — Distributed

American Tax-Exempt Bond Fund of America Class F3 (TFEBX) — Dividend — Buy (add'l)

American Tax-Exempt Bond Fund of America Class F3 (TFEBX) — Distributed

Visa Inc. Class A (V) — Dividend — Distributed

BlackRock National Strategic Municipal Opp. Fund (MKMTX) — See Note in Part VIII

Berea OH City School Dist COPS 10/1/2019 — Interest — Redeemed

American Municipal Power OH Inc. Rev B 2/15/2022 — Interest — Distributed

Greene County OH Hosp Kettering 4/1/2027 — Interest — Redeemed

Montgomery County OH Rev Rfdg A 12/1/2033 — Interest — Redeemed

Montgomery County OH Transn 4.5% 12/1/2033 — Interest — Distributed — See Note in Part VIII

Goshen Local Sch Dist OH Transn Rev 12/15/2034 — Interest — Distributed

Cleveland OH St. Univ Gen Rec 6/1/2037 — Interest — Distributed

OH St Hosp Rev Univ Hosps Hlth 1/15/2039 — Interest — Distributed

American Municipal Power OH Inc. Rev B 2/15/2042 — Interest — Distributed

SC St Pub Svc Auth Rev Rfdg A 12/1/2049 — Interest — Distributed

CSX Corp. — None — Buy

CSX Corp. — Distributed

First TR Combined Ser Unit 584 Tax Exempt Mun TR Intermediate Ser 38 — Dividend — Buy

Estate # 2 (H) — See Note in Part VIII

PNC Bank (account) X — None

Edward Jones (H)

Edward Jones Money Market Account X — Dividend

Abbvie Inc (ABBV) X — Dividend

Amazon Corp. (AMZN) X — None — Buy

AT&T Inc (T) X — Dividend — Sold (part)

Broadcom Inc (AVGO) X — Dividend

Bristol-Myers Squibb (BMY) X — Dividend — Sold

Comerica Inc (CMA) X — None

CSX Corp (CSX). — Dividend — Sold (part)

CVS Health Corporation (CVS) X — Dividend

Dominion Energy Inc (D) X — Dividend

Enbridge Inc (ENB) X — Dividend

General Motors Company GM) X — None — Sold

Marathon Petroleum Corp (MPC) X — Dividend

McDonalds' Corp (MCD) X — Dividend

Medtronic PLC (MDT) X — None

Microsoft Corp (MSFT) X — Dividend — Sold (part)

Nutrien Limited (NTR) X — None — Sold (part)

Pepsico Inc (PEP) X — None

Pfizer Inc. (PFE) X — Dividend — Buy

Pfizer Inc. (PFE) X — Sold (part)

Procter & Gamble Co (PG) X — Dividend — Sold (part)

Royal Dutch Shell PLC Sponsored ADR Repstg A Shs (RDA A) X — Dividend

State Street Corp. (STT) X — None

United Parcel Service Inc Class B (UPS) X — Dividend

Visa Inc Cl A shares (V) X — Dividend

Walt Disney Co. (DIS) X — None

Welltower Inc Reit (WELL) X — Dividend — Sold (part)

First Trust Capital Strength Exchange Traded Fund (FTCS) X — Dividend — Buy (add'l)

First Trust Value Line Dividend Index Funds Shs (FVD) X — Dividend — Buy (add'l)

Invesco Exchange-Traded Fd Tr ETF S&P SMALLCAP Low V (XSLV) — Dividend — Buy

Invesco Exchange-Traded Fd Tr ETF S&P SMALLCAP Low V (XSLV) — Buy (add'l)

Invesco Exchange-Traded Fd Tr S&P Midcap Low Volatility ETF (XMLV) — Dividend — Buy

iShares Inc Edge MSCI Minimum Volatility Emging Mkts ETF (EEMV) — Dividend — Buy

iShares Tr Edge MSCI Minimum Volatility EAFE ETF (EFAV) — Dividend — Buy

iShares Truste Edge MSCI Minimum Volatility USA ETF (USMV) — Dividend — Buy

iShares Truste Edge MSCI Minimum Volatility USA ETF (USMV) — Buy (add'l)

American SMALLCAP World Cl F3 (SFCWX) X — Dividend — Sold (part)

American Tax-Exempt Bond Fund (TFEBX) X — Dividend — Sold (part)

Blackrock National Municipal Cl K (BNMLX) X — Dividend — Sold (part)

Blackrock Strategic Municipal Opportunitites Cl K (MKMTX) X — Dividend — Sold (part)

Columbia Strategic Municipal Inceom Cl 13 (CATYX) X — Dividend — Sold (part)

Invesco High Yield Municipal Cl R6 (ACTSX) X — Dividend — Buy

MFS Growth Cl R6 X — Dividend

MFS International Diversification Cl R6 (MDIZX) X — Dividend

Goshen Local Schl Dist. Ohio Cert. Partn Ser 2015 DTD X 08/11/15 X — Interest

Cleveland OH State Univ General Receipt Rev DTD 8/21/12 5% X — Interest

Ohio ST Hosp Rev Univ Hosps Health Sys Ser C DTD 10/23/12 4.12% X — None

American Muni Power Inc Ohio Rev Series 2012B DTD 6/29/12 5% X — None

South Carolina Pub. Svc Auth Rev Rndg Ser 2016A DTD 2/10/16 4% X — Interest

Key Investment Services (H)

Federated Gov Obl Tax-Mng Auto X — Dividend — Buy (add'l)

GNMA GTD Remic Pass thru Secs 2008-036 Remic Passthru CTF X — None

FNMA GTD Remic Passthru Remic Tr 2007-76 CL-EB 6% X — None

Clorox Co (CLX) X — None

Welltower Inc (WELL) X — None

Franklin Rising Dividends Fund Cl A X — None

Franklin Rising Dividends Fund Cl C X — None

Voya Corporate Leaders 100 Fund Cl C X — None

FT Unit 7181 Global Bd Inc Closed End Portfolio Ser 28 X — None

First Trust Combined Ser Unit 584 Tax Exmpt Mun Tr Int'mediate Ser X — None

Trust # 3 (H) — See Note in Part VIII

OH Hsg Fin Agy Single Fam Rev 4.125% X — Interest — Sold

Goshen Loc Sch Dist OH COP 4.00% X — Interest — Sold

Franklin OH Tax Fee Income Fund CL C X — Dividend — Sold

JPMorgan Equity Income Fund CL C X — Dividend — Sold

MFS Growth Fund CL C (JCBUX) X — Dividend — Sold

Edward Jones Cash Acc't X — Interest

Trust #3 (IRA) (H)

American Funds Balanced CL F3 (AFBMX) (IRA) X — Dividend — Sold

American Funds Balanced CL F3 (AFBMX) (IRA) X — Buy

Federated Gov't Obl. Fund CL Prm (GOFXX) (IRA) X — Dividend — Sold (part)

Federated Gov't Obl. Fund CL Prm (GOFXX) (IRA) X — Sold (part)

Federated Gov't Obl. Fund CL Prm (GOFXX) (IRA) X — Sold (part)

Federated Gov't Obl. Fund CL Prm (GOFXX) (IRA) X — Sold (part)

Federated Gov't Obl. Fund CL Prm (GOFXX) (IRA) X — Sold (part)

Federated Gov't Obl. Fund CL Prm (GOFXX) (IRA) X — Sold (part)

Federated Gov't Obl. Fund CL Prm (GOFXX) (IRA) X — Sold (part)

Federated Gov't Obl. Fund CL Prm (GOFXX) (IRA) X — Sold (part)

Federated Gov't Obl. Fund CL Prm (GOFXX) (IRA) X — Sold (part)

Franklin Income Fund CL R6 (FNCFX) (IRA) X — Dividend — Buy (add'l)

Franklin Templeton Global Bond Fnd CL R6 (FBNRX) (IRA) X — Dividend — Sold (part)

Franklin Templeton Global Bond Fnd CL R6 (FBNRX) (IRA) X — Buy

Invesco Corporate Bond CL R6 (ICBFX) (IRA) X — Dividend — Sold

Invesco Corporate Bond CL R6 (ICBFX) (IRA) X — Buy

John Hancock Bond Fund CL R6 (JHBSX) (IRA) X — Dividend — Sold

John Hancock Bond Fund CL R6 (JHBSX) (IRA) X — Buy

John Hancock Bond Fund CL R6 (JHBSX) (IRA) X — Buy (add'l)

JPMorgan Core Bond Fund CL R6 (JCBUX) (IRA) X — Dividend — Sold

JPMorgan Core Bond Fund CL R6 (JCBUX) (IRA) X — Buy

Lord Abbett Bond Debenture Fund CL F3 (IRA) (IRA) X — Dividend — Sold

Lord Abbett Bond Debenture Fund CL F3 (IRA) (IRA) X — Buy

MFS Growth Fund CL R6 (JCBUX) (IRA) X — Dividend — Sold

MFS Growth Fund CL R6 (JCBUX) (IRA) X — Buy

MFS Int'l Diversification CL R6 (MDIZX) (IRA) X — Dividend — Sold

MFS Int'l Diversification CL R6 (MDIZX) (IRA) X — Buy

Invesco Oppenheimer Global Opp Fund CL 1 (OGIIX) (IRA) X — None — Sold — See Note in Part VIII

Invesco Oppenheimer Global Opp Fund CL 1 (OGIIX) (IRA) X — Buy

Edward Jones Money Mkt Account (IRA) X — Interest

Edward jones Money Mkt Account (Inherited IRA) X — None

Custodian, Uniform Gift to Minors Act [See Note in Part VIII]

Trustee, Trust #1 [See Note in Part VIII]

Executive Board Secretary, University of Michigan Club of Toledo

Trustee, Trust # 2 [See Note in Part VIII]

Agent, Power of Attorney for family member [See Note in Part VIII]

Executor, Estate No. 1 [See Note in Part VIII]

Executor, Estate No. 2 [See note in Part VIII]

Trustee, Trust # 3 [See note in Part VIII]

Agreement — 1991 — State Teachers Retirement System (Ohio); interest in public pension plan

Reimbursement — American Bankruptcy Institute — 02/18/2019 — Detroit, MI — Moot Court Judge — transportation, parking and meal

Reimbursement — American Bankruptcy Institute — 06/13/2019 to 06/15/2019 — Traverse City, MI — Workshop Speaker — workshop registration fee and materials, lodging, transportation and meals

Reimbursement — Federal Bar Association, Western District of Michigan — 07/25/2019 to 07/27/2019 — Crystal Mountain Resort, MI — Seminar speaker — seminar registration fee and materials, lodging, transportation and meals

Reimbursement — American Bankruptcy Institute — 11/11/2019 — Troy, MI — Conference speaker — transportation, lodging, conference registration fee and materials and meals

Parts I [Line 1] and VII [Lines 20 and 21] Note: The Minor has reached the age of majority under the Ohio UGMA statute. However, the Washington Federal

(Seattle Wash) CD reported at Part VII [Line 21] and the Vanguard Windsor II Fund reported at Part VII [Line 20] were both still maintained in my name as

custodian and in my nominal custody at December 31, 2019.

Parts I [Line 2] and VII [Lines 44-95] Note: Trust #1 is a life insurance trust for a family member of which I am the trustee. Trust #1 and the three whole life

insurance policies held by Trust #1 have been previously reported. The beneficiaries are all family members. The insured family member died on July 22, 2018,

as a result of which the policies were distributed during 2018 and other assets acquired as are reported. I am also a beneficiary of the trust but did not receive any

income from it during the reporting period. I am not being compensated for my services as trustee. The assets of the trust were distributed in 2019.

Parts I [Line 4] and VII [Lines 101-162] Note: Trust #2 is a trust that became irrevocable under the trust agreement upon a family member's death (trustee

and settlor) in July 2018. The beneficiaries are all family members. I was the successor trustee and became trustee upon the family member's death. I became

responsible for the assets in the trust on July 22, 2018, the date upon which the family member died. I am also a beneficiary of the trust but did not receive any

income from it during the reporting period. I am not being compensated for my services as trustee. The assets of the trust were distributed in 2019.

Part I [Line 5]. I was the agent under and exercised a financial power of attorney for a family member who died on Febrary 15, 2019.

Part I [Line 6] Note: I am the executor for the estate of a family member who died on July 22, 2018. The decedent's will was filed without probate. There are

presently no reportable assets in the estate. I am not being compensated for my services as executor.

Parts I [Line 7] and VII [Lines 163-164] Note: I am the executor for the estate of a family member who died on February 15, 2019. The assets of the estate are

reported in Part VII [Line 164]. I am not being compensated for my services as executor.

Parts I [Line 8] and VII [Lines 226-263]. Note: Trust # 3 is a trust that became irrevocable under the trust agreement upon a family member's death (settlor and

trustee) in February 2019. The beneficiaries are all family members. I was the successor trustee and became trustee upon the family member's death. I became

responsible for the assets in the trust on February 15, 2019, the date upon which the family member died. The assets held in the trust at the date of death and

subsequent transactions are reported in Part VII [Lines 226-263]. One of the assets of the Trust is an IRA, the assets of which are separately listed. I am also a

beneficiary of the trust but did not receive any income from it during the reporting period. I am not being compensated for my services as trustee.

Part VII [Line 1] Note: The Huntington National Bank IRA reported at Part VII [Line 1] is invested in a Huntington National Bank CD.

Part VII [Line 12]. Note: The MainStay Mackay Growth Fund A was converted from the MainStay MacKay Growth Fund Investor Class shares on December

18, 2019.

Part VII [Line 25] Note: As previously reported, I had PNC Bank accounts. Effective August 18, 2018, after the death of a family member on July 22, 2018, I was

added as an account holder to two existing PNC accounts of another family member, one of which was previously reported as Closed in 2018.

Part VII [Line 45] Note: The proceeds of the Masschusetts Mutual Settlement Option Contract Account were deposited in a brokerage account for Trust # 1, the

contents of and transactions in which are otherwise reported.

Part VII [Line 118] Note:This asset was reported on [Line 117] of the 2018 report. It was correctly shown in Column C. as having No Value as of December 31,

2018. However, Column D. was not completed and should have been. This asset was sold on December 12, 2018. Thus Column D.(1) Line 117 on the 2018

Report should have been "Sold." Column D.(2) should have been "12/12/18." Column D.(3) shold have been "K." In January 2019, a residual catch-up dividend

was received as reported here on [Line 118], even though the asset was no longer owned at December 31, 2018.

Part VII [Lines 121-122 and 149] Note: This asset was inadvertently listed twice in my 2018 Report. It was listed both at [Line 125] and at [Line 142] on the 2018

Report. I have listed it twice on this 2019 Report, now at [Lines 121-122 and 149]. The listing at [Line 149] has been left blank, but it is being listed to enable

review and tracking of the inadvertent duplicate listing on the 2018 Report.

Part VII [Line 154] Note: This asset was listed on the 2018 Report at [Line 147]. Column C was left blank by mistake, as this asset was held as of December 31,

2018, and had not been disposed of. It should have been Column C.(1) "J" and Column C.(2) "T". Thus, there was likewise no disposition listed in Column D.

Part VII [Line 261] Note: This fund was known as the Oppenheimer Global Opportunitities Fund CL 6 when I became responsible for the investment. It's name,

but not the symbol, was changed to the Invesco Oppenheimer Global Opportunitites Fund CL 6, which is the name in which it is being reported, on May 28,

2019.