Barbara Brandriff Crabb

AXA Variable Life Ins Annuity (formerly Equitable Life) comprising:

EQ/Int'l Equity

AXA Int'l Core Volatility

EQ/Equity 500 Index

EQ/Mid Cap Index

EQ/Small Company

Ed Vest -529 College Savings Plan (Balanced Portfolio 3437-Med. Risk) — Dividend

First Trust North American (EMLP) — Dividend — Buy (add'l)

First Trust North American (EMLP) — Sold (part)

First Trust North American (EMLP) — Sold (part)

Harding Loevner Intl Eqty (HLMIX) — Dividend — Sold (part)

Harding Loevner Intl Eqty (HLMIX) — Sold (part)

Harding Loevner Intl Eqty (HLMIX) — Sold (part)

Harding Loevner Intl Eqty (HLMIX) — Sold (part)

Home Savings & Loan — Interest

Ishares Edge MSCI Min Vol (EFAV) — Dividend

ishares Edge MSCI Emerg Mkt Min.Vol (EEMV) — Dividend

Ishares Russell Midcap ETF (IWP) (G) — Dividend — Sold (part)

Ishares Russell Midcap ETF (IWP) (G) — Buy (add'l)

Ishares Russell Midcap (IWS) (V) — Dividend — Sold (part)

Ishares Russell 1000 Growth Index (IWF) — Dividend — Sold (part)

Ishares Russell 1000 Growth Index (IWF) — Sold (part)

Ishares Russell 1000 Growth Index (IWF) — Sold (part)

Ishares Russell 1000 Growth Index (IWF) — Sold (part)

Ishares Russell 1000 Value (IWD) — Dividend

Ishares Russell 2000 Growth Fund (IWO) — Dividend — Buy (add'l)

Ishares Russell 2000 Value (IWN) — Dividend

Lazard Emerg Mkts Core EQ (EMBIX) — Dividend — Sold (part)

Lazard Emerg Mkts Core EQ (EMBIX) — Sold (part)

Lazard Emerg Mkts Core EQ (EMBIX) — Sold (part)

Lazard Emerg Mkts Core EQ (EMBIX) — Sold (part)

Lazard Int'l Strat EQ (LISIX) — Dividend — Sold (part)

Lazard Int'l Strat EQ (LISIX) — Sold (part)

Lazard Int'l Strat EQ (LISIX) — Sold (part)

Lazard Int'l Strat EQ (LISIX) — Sold (part)

Met Life — Dividend

Morgan Stanley Private Bank NA (MSPBNA) — Interest

Nuveen Int Dur Muni Bond (NUVBX) — Dividend — Buy (add'l)

Nuveen Int Dur Muni Bond (NUVBX) — Buy (add'l)

Nuveen Ltd Term Muni Bd (FLTRX) — Dividend

Oakmark (OAYMX/OAKMX) f/n/a Oakmak Fund Advisor — Dividend — Buy (add'l)

Oakmark (OAYMX/OAKMX) f/n/a Oakmak Fund Advisor — Buy (add'l)

Oakmark (OAYMX/OAKMX) f/n/a Oakmak Fund Advisor — Sold (part)

Oakmark (OAYMX/OAKMX) f/n/a Oakmak Fund Advisor — Sold (part)

SPDR Doubleline Tr Tact ETF (TOTL) — Dividend — Buy (add'l)

Synchrony Bank Acct — Interest

UW Credit Union — Interest

Vanguard Municipal Fund — Interest — Sold

Vanguard European MSCI ETF (VGK) — Dividend

WisdomTree Trust Japan Hedge EQ (DXJ) — Dividend

Angel Oak Multi Strat Inc (ANGIX) — Dividend — Sold (part)

Angel Oak Multi Strat Inc (ANGIX) — Sold (part)

Angel Oak Multi Strat Inc (ANGIX) — Sold (part)

Angel Oak Multi Strat Inc (ANGIX) — Sold

PIMCO Enhanced Short Term Market — Dividend

Fuller and Thaler Behavioral Small Cap Equity (FTHSX) — Dividend — Buy (add'l)

Fuller and Thaler Behavioral Small Cap Equity (FTHSX) — Sold (part)

Fuller and Thaler Behavioral Small Cap Equity (FTHSX) — Sold (part)

Fuller and Thaler Behavioral Small Cap Equity (FTHSX) — Sold (part)

Blackstone Alt Mult Strat Inst. (BXMIX) — Dividend — Sold (part)

Blackstone Alt Mult Strat Inst. (BXMIX) — Sold (part)

Blackstone Alt Mult Strat Inst. (BXMIX) — Sold (part)

Blackstone Alt Mult Strat Inst. (BXMIX) — Sold (part)

Pioneer Mult Asset Ultrashort Income (MYFRX) — Dividend — Sold (part)

Pioneer Mult Asset Ultrashort Income (MYFRX) — Sold (part)

Pioneer Mult Asset Ultrashort Income (MYFRX) — Sold (part)

Pioneer Mult Asset Ultrashort Income (MYFRX) — Sold (part)

Western Asset Core (WACPX) — Dividend — Sold (part)

Western Asset Core (WACPX) — Sold (part)

Western Asset Core (WACPX) — Sold (part)

Ishares National Muni Bond (MUB) — Dividend

First Trust Preferred Securities (FPE) (*) Y — Sold

Ishares MSCI Japan (EWJ) (**) Y

Pimco Enhanced Short Maturity (MINT) — Dividend

Wisdomtree Emerging Markets (XSOE) — Dividend — Buy (add'l)

Wisdomtree Emerging Markets (XSOE) — Buy (add'l)

Wisdomtree Emerging Markets (XSOE) — Sold (part)

Wisdomtree Emerging Markets (XSOE) — Sold (part)

Vanguard Dividend Appreciation (VIG) — Dividend — Sold (part)

Vanguard Dividend Appreciation (VIG) — Sold (part)

Vanguard Dividend Appreciation (VIG) — Sold (part)

Vanguard Dividend Appreciation (VIG) — Sold (part)

Alerian MLP (AMLP) — Dividend

Ishares S&P US Preferred Stock Index Fund (PFF) — Dividend

Director, Facktor-Mervis charitable foundation

Spouse's income — 2019 — Wisconsin Department of Employee Trust Funds

In reviewing the report, you will notice that in some places, I have reported more than one divided or more than one sale or purchase on the same date. This may

look like an unintended duplication, but it is actually a consequence of having four separate funds, each with a separate purpose. One of the consequences of this

arrangement is that the sales, purchases and dividend payments for each fund do not necessarily occur on the same dates. I considered lumping them together,

regardless of the date paid, but decided that this created more complexity than clarity.

* line 106; final sale was in 2018

** line 108; Final sale was in 2018