Matthew Frederick Leitman

IRA Account No. 1 (H)

Artisan International Fund Advisor Class N/L [APDIX] — None — Sold

Calamos Market Neutral Income Fund Class I [CMNIX] — Dividend

Champlain Small Company Fund Institutional Class N/L [CIPNX] — Dividend — See note in Section VIII

Columbia Dividend Income Fund Inst CL N/L [GSFTX] — Dividend

Doubleline Total Return Bond Fund Class I N/L [DBLTX] — Dividend

Doubleline Shiller Enhanced Cape Fund Class I [DSEEX] — Dividend

Eaton Vance Global Macro Absolute Return FD Class I [EIGMX] — Dividend — Sold

Goldman Sachs Emerging Markets Equity Insights Fund Inv Cl [GIRPX] — Dividend

Grandeur Peak Intl Stalwarts Fund Investor Class [GISOX] — Dividend

iShares TR Core US Aggregate Bond ETF [AGG] — Dividend — Buy

iShares TR Core MSCI EAFE [IEFA] — Dividend — Buy

iShares TR USA Quality Factor [QUAL] — Dividend

IVA Worldwide Fund Class I [IVWIX] — None — Sold

MFS Emerging Markets Debt Fund Class I [MEDIX] — Dividend

Oakmark International Fund Investor Class [OAKIX] — Dividend

Principal Global Diversified Income Fund Inst Class [PGDIX] — Dividend

T. Rowe Price Real Assets Fund Investor Class N/L [PRAFX] — Dividend

Vanguard Short Term Investment Grade FD Admiral Shares [VFSUX] — Dividend — Buy (add'l)

Vanguard Short Term Investment Grade FD Admiral Shares [VFSUX] — Sold

Vanguard Small Cap Value ETF [VBR] — Dividend

Vanguard Index Funds S&P 500 ETF SHS NEW [VOO] — Dividend

Raymond James Deposit Accounts — Interest

Chase Bank Cash Deposit Accounts — Interest

New York Whole Life Insurance Policy — Interest

IRA Account No. 2 (H)

Doubleline Total Return Bond Fund Class I [DBLTX] — Dividend

Grandeur Peak Intl Stalwarts Fund Investor Class [GISOX] — Dividend

Oakmark International Fund Investor Class [OAKIX] — Dividend

T. Rowe Price Real Assets Fund Investor Class N/L [PRAFX] — Dividend

IRA Account No. 3 (H)

American Funds Growth Fund of America Class F2 [GFFFX] — Dividend

Davis New York Venture Fund Class Y [DNVYX] — Dividend

Deutsche Managed Municipal Bond Fund Inst Class [SMLIX] — Dividend — Sold (part)

DWS Short Term Muni Bond FD Institutional Class [MGSMX] — Dividend — Sold (part)

DWS Short Term Muni Bond FD Institutional Class [MGSMX] — Sold

Grandeur Peak INTL Stalwarts Investor Class CLS [GISOX] — Dividend

MI Education Saving Program, Moderate Aged-Based Option (Y)

Spouse's income — 2019

Section VII - line 4: Champlain Small Company Fund Advisor Class N/L [CIPSX] transferred to Champlain Small Company Fund Institutional Class N/L

[CIPNX] due to a change in share class.