Matthew F. Kennelly

Am. Funds Europacific Growth Fund mut. fund — Dividend

Am. Funds Fundamental Investors mut. fund — Dividend

Am. Funds Growth Fund of Am. mut. fund — Dividend

Am. Funds Investment Co. of Am. mut. fund — Dividend

MFS Municipal Ltd Maturity Bond Fund mut fund — Dividend — Sold (part)

Am. Funds New Perspective mut. fund — Dividend

Am. Funds Smallcap World Fund mut. fund — Dividend

Am. Funds Tax Exempt Bond Fund of Am. mut. fund — Dividend

Dreyfus Insured Deposit - money mkt. fund — Dividend

Fidelity Cash Reserves - money mkt. fund — Dividend

Fidelity Growth & Income mut. fund — Dividend

JP Morgan Chase bank accounts — Interest

JP Morgan Chase checking account — None

Am. Funds AMCAP Fund mut. fund (IRA) — Dividend

Am. Century Diversified Bond Fund (IRA) — Dividend

Am. Century Small Cap Growth mut. fund (IRA) — Dividend

Am. Century Heritage Fund mut. fund (IRA) — Dividend

Am. Corporate Bond Fund (IRA) — Dividend

Am. High Income Trust mut. fund (IRA) — Dividend — Sold

Am. Funds Bond Fund of Am. mut. fund (IRA) — Dividend — Buy (add'l)

Am. Funds Europacific Growth Fund mut. fund (IRA) — Dividend — Sold

Am. Funds Growth Fund of Am. mut. fund (IRA) — None — Sold

Am. Funds Investment Co. of Am. mut. fund (IRA) — Dividend — Sold (part)

Am. Funds New World Fund (IRA) — Dividend — Buy (add'l)

Russell Global Real Estate Secs. mut. fund (IRA) (name chng) — Dividend

Am. Funds Smallcap World Fund mut. fund (IRA) — None — Sold

Am. Funds Wash. Mut. Investors mut. fund (IRA) — Dividend

AB Global Bond Fund mut. fund (IRA) — Dividend

Brown Cap. Mgmt. Small Co. Fund mut. fund (IRA) — Dividend

Credit Suisse Commod. Return Strategy Fund ((IRA) — Dividend — Sold

Delaware Emerging Mkts. mut. fund (IRA) — Dividend — Sold (part)

DWS Enhanced Commod. Strategy Fund (IRA) — Dividend

John Hancock Disiplined Value Mid Cap Fund (IRA) — Dividend

Oppenheimer Developing Mkts. Fund mut. fund (IRA) — Dividend — Sold (part)

Pimco Commod. Real Return Fund mut. fund. (IRA) — Dividend

Silverpepper Commod. Strategy Global Fund mut. fund. (IRA) — Dividend — Buy

Dreyfus Insured Deposit money mkt. fund (IRA) — Interest

Northwestern Mutual Extra Ordinary Life whole life ins. policy — Dividend

Director, Richard Linn American Inn of Court (bar organization)

Director, Federal Bar Association, Chicago Chapter (bar organization)

Director, HFS Chicago Scholars (not for profit scholarship fund)

Gift — Union League Club of Chicago — Privilege holder (< dues than member; privilege of using facilities @ standard fees) — $1,800.00

Reimbursement — Duke Law School — 3/13/2019-3/15/2019 — Durham, NC — Speaker at seminar — transportation, lodging and meals

Reimbursement — American Law Institute — 7/24/2019-7/27/2019 — Santa Fe, NM — Speaker at seminar — transportation, lodging and meals

Reimbursement — New York University Law School — 9/26/2019-9/27/2019 — New York, NY — Speaker at seminar — transportation, lodging and meals

Spouse's income — 2019 — City of Evanston, Illinois