Ronald Lee Gilman

Gulf Housing Ltd. Partnership (5 apt. projects in Ala. and Miss.) — Interest

FedTrust Federal Credit Union (cash- equivalent) — Interest

Schwab Cash & Bank Sweep (cash- equivalent) — Interest

Barclays Bank iPath Pure Beta — None

Barclays ETN Shiller CAPE — None — Sold

Blackrock Strategic Income Opportunities Portfolio — Dividend — Sold

Blackrock Strategic Income Opportunities Portfolio — Buy

Charles Schwab U.S. REIT — Dividend — Sold (part)

DFA Emerging Markets Core Equity Portfolio — Dividend — Sold (part)

DFA International Core Equity — Dividend

DFA U.S. Small Cap Value — Dividend

Doubleline Shiller Enhanced CAPE — Dividend — Buy

Doubleline Shiller Enhanced CAPE — Sold (part)

Fidelity Money Market Premium Class — Dividend — Buy

Fidelity Money Market Premium Class — Sold (part)

Fidelity Money Market Premium Class — Buy (add'l)

Fidelity Money Market Premium Class — Buy (add'l)

Fidelity Money Market Premium Class — Buy (add'l)

Fidelity Large Cap Enhanced Index — None — Sold

Fidelity Mid Cap Enhanced Index — None — Sold

Fidelity Select IT Services Portfolio — Dividend — Buy

Fidelity Select Software & IT Services — Dividend — Buy (add'l)

Fidelity Select Software & IT Services — Sold

Global X FDS MSCI China Financials Fund — Dividend — Buy

Global X FDS MSCI China Financials Fund — Sold

Goldman Sachs Note - S&P 500 due 5/23/19 — None — Matured

Goldman Sachs Growth Equity Linked Note due 7/9/20 — None — Buy

Invesco S&P 500 Quality — Dividend — Sold (part)

iShares Edge MSCI Int'l Quality — None — Sold

iShares S&P Midcap 400 Value — Dividend — Sold (part)

iShares Tr. Russell 3000 Index — Dividend — Sold (part)

iShares Tr. Russell 3000 Index — Sold (part)

JP Morgan Strategic Income Opportunity Port. — Dividend — Buy

JP Morgan Tax Aware Real Return — Dividend — Sold

JP Morgan Ultra-Short Income — Dividend — Sold

Matthews Asia Growth — Dividend — Buy

Morgan Stanley Note Zero CPN due 2/25/20 — None

Pimco Enhanced Short Maturity Strategy — Dividend

Stone Ridge Alt. Lending Risk Premium — Dividend

Stone Ridge Reinsurance Risk Premium Interval — Dividend

T Rowe Price Summit Int. Term Bond — Interest — Sold (part)

T Rowe Price Summit Int. Term Bond — Buy (add'l)

Thornburg Ltd. Term Muni — Interest — Sold (part)

Tortoise MLP & Pipeline — Dividend — Sold

Tortoise North American Pipeline — Dividend

Vanguard FTSE Pacific — None — Sold

Vanguard International Dividend — Dividend — Sold (part)

Vanguard Ltd. Term Tax Exempt (Admiral Share) — Interest — Sold (part)

Vanguard Real Estate — Dividend — Sold

IRA #1 (H)

Schwab Cash & Bank Sweep (cash- equivalent) — Interest

Blackrock Strategic Income Opportunities Portfolio — Dividend — Sold (part)

DFA Int'l Core Equity — Dividend — Sold (part)

DFA Int'l Small Company Port. — Dividend

DFA U.S. Small Cap Value — Dividend — Sold (part)

JP Morgan Strategic Income Oppty. — Dividend — Sold (part)

JP Morgan Tax Aware Real Return — Dividend — Buy

Stone Ridge Alt. Lending Risk Premium — Dividend

IRA #2 (H)

Schwab Cash & Bank Sweep (cash- equivalent) — Interest

DFA Int'l Small Company Portfolio — Dividend — Sold

Dodge & Cox Income Fund — Dividend — Buy

Flexshares iBoxx 5-year Tips Index — Dividend — Sold

Goldman Sachs Equity linked Note due 5/23/19 — None — Matured

Goldman Sachs Gr. Equity Linked Note due 7/9/20 — None — Buy

JP Morgan Strategic Income Opportunity — Dividend

Matthews Asia Growth — Dividend

Stone Ridge Alt. Lending Risk Premium — Dividend

Stone Ridge Reinsurance Risk Premium Interval — Dividend

College Savings Plan (529 account) for Grandchild #1 (H)

Fidelity/Delaware Money Market — None

College Savings Plan (529 account) for Grandchild #2 (H)

Fidelity/Delaware Total Market Index Fund — None — Sold

Fidelity/Delaware Money Market — None — Buy

College Savings Plan (529 account) for Grandchild #3 (H)

Fidelity/Delaware Total Market Index Fund — None — Sold (part)

Fidelity/Delaware Money Market — None — Buy

College Savings Plan (529 account) for Grandchild #4 (H)

Fidelity/Delaware Total Market Index Fund — None — Sold (part)

Fidelity/Delaware Money Market — None — Buy

Part VII, Lines 74-87. I have shown "None" for "Income during reporting period" for these college savings plans (Sec. 529 accounts) because that information is

not generated by Fidelity Investments due to the tax free nature of the accounts.