Terrence George Berg

Michigan 529-Moderate Age Based Option Age 18+ Number 3 — Dividend

PeopleDriven (formerly Peoples Trust) Credit Union Accounts — Int./Div.

Midland National Life Insurance Whole Life Policy — Interest

Allianz Vision Deferred Variable Annuity (H)

AZL T. Rowe Price Capital App — Int./Div. — Sold (part)

AZL T. Rowe Price Capital App — Buy (add'l)

AZL T. Rowe Price Capital App — Sold (part)

AZL T. Rowe Price Capital App — Buy (add'l)

AZL T. Rowe Price Capital App — Sold (part)

AZL T. Rowe Price Capital App — Buy (add'l)

AZL T. Rowe Price Capital App — Sold (part)

AZL T. Rowe Price Capital App — Buy (add'l)

AZL Mid Cap Index Fund C2 — Int./Div. — Sold (part)

AZL Mid Cap Index Fund C2 — Buy (add'l)

AZL Mid Cap Index Fund C2 — Sold (part)

AZL Mid Cap Index Fund C2 — Buy (add'l)

AZL Mid Cap Index Fund C2 — Sold (part)

AZL Mid Cap Index Fund C2 — Buy (add'l)

AZL Mid Cap Index Fund C2 — Sold (part)

AZL Mid Cap Index Fund C2 — Buy (add'l)

AZL FIAM Multi Strategy (was Pyramis) — Int./Div. — Sold (part)

AZL FIAM Multi Strategy (was Pyramis) — Buy (add'l)

AZL FIAM Multi Strategy (was Pyramis) — Sold (part)

AZL FIAM Multi Strategy (was Pyramis) — Buy (add'l)

AZL FIAM Multi Strategy (was Pyramis) — Sold (part)

AZL FIAM Multi Strategy (was Pyramis) — Buy (add'l)

AZL FIAM Multi Strategy (was Pyramis) — Sold (part)

AZL FIAM Multi Strategy (was Pyramis) — Buy (add'l)

AZL International Index C2 — Int./Div. — Sold (part)

AZL International Index C2 — Buy (add'l)

AZL International Index C2 — Sold (part)

AZL International Index C2 — Buy (add'l)

AZL International Index C2 — Sold (part)

AZL International Index C2 — Buy (add'l)

AZL International Index C2 — Sold (part)

AZL International Index C2 — Buy (add'l)

Franklin Mutual Shares VIP — Int./Div. — Sold (part)

Franklin Mutual Shares VIP — Buy (add'l)

Franklin Mutual Shares VIP — Sold (part)

Franklin Mutual Shares VIP — Buy (add'l)

Franklin Mutual Shares VIP — Sold (part)

Franklin Mutual Shares VIP — Buy (add'l)

Franklin Mutual Shares VIP — Sold (part)

Franklin Mutual Shares VIP — Buy (add'l)

PIMCO VIT All Asset — Int./Div. — Sold (part)

PIMCO VIT All Asset — Buy (add'l)

PIMCO VIT All Asset — Sold (part)

PIMCO VIT All Asset — Buy (add'l)

PIMCO VIT All Asset — Sold (part)

PIMCO VIT All Asset — Buy (add'l)

PIMCO VIT All Asset — Sold (part)

PIMCO VIT All Asset — Buy (add'l)

PIMCO VIT Real Return — Int./Div. — Sold (part)

PIMCO VIT Real Return — Buy (add'l)

PIMCO VIT Real Return — Sold (part)

PIMCO VIT Real Return — Buy (add'l)

PIMCO VIT Real Return — Sold (part)

PIMCO VIT Real Return — Buy (add'l)

PIMCO VIT Real Return — Sold (part)

PIMCO VIT Real Return — Buy (add'l)

PIMCO VIT Total Return — Int./Div. — Sold (part)

PIMCO VIT Total Return — Buy (add'l)

PIMCO VIT Total Return — Sold (part)

PIMCO VIT Total Return — Buy (add'l)

PIMCO VIT Total Return — Sold (part)

PIMCO VIT Total Return — Buy (add'l)

PIMCO VIT Total Return — Sold (part)

PIMCO VIT Total Return — Buy (add'l)

AZL Russell 100 Growth Indx C2 — Int./Div. — Sold (part)

AZL Russell 100 Growth Indx C2 — Buy (add'l)

AZL Russell 100 Growth Indx C2 — Sold (part)

AZL Russell 100 Growth Indx C2 — Buy (add'l)

AZL Russell 100 Growth Indx C2 — Sold (part)

AZL Russell 100 Growth Indx C2 — Buy (add'l)

AZL Russell 100 Growth Indx C2 — Sold (part)

AZL Russell 100 Growth Indx C2 — Buy (add'l)

AZL S&P 500 Index — Int./Div. — Sold (part)

AZL S&P 500 Index — Buy (add'l)

AZL S&P 500 Index — Sold (part)

AZL S&P 500 Index — Buy (add'l)

AZL S&P 500 Index — Sold (part)

AZL S&P 500 Index — Buy (add'l)

AZL S&P 500 Index — Sold (part)

AZL S&P 500 Index — Buy (add'l)

Templeton Global Bond VIP Fund — Int./Div. — Sold (part)

Templeton Global Bond VIP Fund — Buy (add'l)

Templeton Global Bond VIP Fund — Sold (part)

Templeton Global Bond VIP Fund — Buy (add'l)

Templeton Global Bond VIP Fund — Sold (part)

Templeton Global Bond VIP Fund — Buy (add'l)

Templeton Global Bond VIP Fund — Sold (part)

Templeton Global Bond VIP Fund — Buy (add'l)

CUNA Mutual Group Equity Index Annuity - S&P 500 Index — Interest — Distributed (part)

Rental Property, Missoula, MT — Rent

Irene Lockner Heirs Partnership - 2% share Farmland in Jackson Co. MN — Rent

Member, Board of Regents, Gesu School Board of Regents

Member, Board of Trustees, Historical Society for the United States District Court for the Eastern District of Michigan

Member, Board of Trustees, James Madison Memorial Foundation

Liability — Wells Fargo Mortgage — Mortgage on Condominium in Montana

Reimbursement — James Madison Memorial Foundation — June 24-25, 2019 — Washington, D.C. — Speak to Fellows, meet executive director, staff and board member — Travel, lodging, food.

Reimbursement — Aspen Institute for Justice and Society, Judicial Institute for the Sixth Circuit — November 15-17, 2019 — Vanderbilt School of Law, Nashville, Tennessee — Training program — Lodging, food

Spouse's income — 2019 — Gesu Catholic School Salary

As to the income related to the assets held within the varialbe annuity in Part VII, line 4, the Allianz Vision Deferred Variable Annuity, this year I received a year-

end summary account statement that provided information that allows me to calculate income details as to each of the holdings in the fund.

Regarding the rental property listed in Part VII, line 96, the purchase price was $226,900 and the date of purchase was December 4, 2018.