Jeffrey ET Bohm

University Federal Credit Union accounts — Interest

Texas Health Credit Union account — Interest — Closed

Wells Fargo Bank, N.A. accounts — Interest

Bank of America, N.A. account — Interest

Duke Energy Corp. common (DRIP Shares) — Dividend

Glaxosmithkline PLC com (DRIP Shares) — Dividend

T Rowe Price Growth Stock Fund — Dividend

IRA # 1 (H)

University Federal Credit Union - Cash Account — Interest

IRA # 2 (H)

University Federal Credit Union - Cash Account — Interest

IRA # 3 (H)

Fidelity Government Cash Reserves — Interest

Templeton Global Bond Fund Advisor Class — Dividend

American Funds: The Growth Fund of America Cl F3 — Dividend

Carillon Eagle Small Cap Growth Fd Cl I — Dividend

American Funds: Europacific Growth Fd Class F3 — Dividend

Gabelli Ent Mgr & Acq Fd Cl Y — Dividend

Invesco Intl Growth Fund Cl Y — Dividend

Fidelity Advisor New Insights Fd Cl Z (frmly Cl I) (see part VIII) — Dividend

Gateway Fd Cl Y — Dividend

MFS Mid Cap Value Fund Class I — Dividend

Delaware Diversified Incm Fd Cl I — Dividend

Doubleline Total Return Bond Fd Cl I — Dividend

First Eagle Overseas Class I — Dividend

Invesco Developing Markets Cl Y — Dividend

Invesco European Growth Fund Class Y — Dividend

JPMorgan High Yield Bond Fund Select Cl — Dividend

Loomis Sayles Bond Instl — Dividend

MFS Emerging Markets Debt Fund Cl I — Dividend

MFS International New Discovery Cl I — Dividend

Nuveen Large-Cap Value Fund Class I — Dividend

SPDR S&P 500 ETF Turst Unit Ser 1 S&P — Dividend

Franklin Templeton Gbl Currency Adv Cl — Dividend

Thornburg Intl Value Cl Instl — Dividend

Undiscovered Mgrs Behavior Value Cl L — Dividend

Van Eck Global Hard Assets Fund Y — Dividend

Voya Global Real Estate Class I — Dividend

Voya Mid Cap Opportunities Cl I — Dividend

IRA #4 (H)

Wells Fargo Bank NA Sioux Falls SD (Ameriprise Insured Money Mkt) — Interest

Invesco Real Estate Cl Y — Dividend — Sold

Oppenheimer Funds:Opp Mid Cap Value - Y — Dividend — Sold

Invesco Val Opps Cl Y — None — Sold

iShares Transportation Average ETF — Dividend

iShares U S Consumer Services ETF — Dividend

iShares U S Healthcare ETF — Dividend

iShares U S Pharmaceuticals ETF — Dividend

iShares Select Dividend ETF — Dividend

iShares Core Moderate Allocation ETF — Dividend — Buy

SPDR Dow Jones Industrial Average ETF — Dividend — Buy

IRA # 5 (H)

RVS Retirement Advisor Advantg 4 Var Ann (see part VIII) — None — Closed

457 Deferred Compensation Plan at State of Texas — None

401K at State of Texas — Dividend

RiverSource Variable Univ Life Insurance Policy (see part VIII) — None

Northwestern Whole Life Insurance Policy — Dividend

Whirlpool Corp. common — Dividend

Pfizer Inc common — Dividend

IRA # 8 (H) (see part VIII)

Fidelity Advisor New Insights Fund Cl Z (fmly Cl I) (see part VIII) — Dividend

Invesco Sm Cap Discovery Fd — Dividend

Doubleline Total Return Bd Fd Cl I — Dividend

American Express National Bank (Bank Deposit Sweep Program) — Interest

Meridian Growth Fund Investor — Dividend

Nuveen Large Cap Value Fd Cl I — Dividend

Alger Spectra Fund Cl Z — Dividend

Delaware Diversified Incm Fd Cl I — Dividend

First Eagle Overseas Class I — Dividend

Franklin Templeton Gbl Currency Adv Cl — Dividend

Gabelli Enterprise Mergers & Acq Fd Cl Y — Dividend

Gateway Fund Class Y — Dividend

iShares Russell 2000 Value ETF — Dividend

JPMorgan High Yield Bond Fund Cl I — Dividend

Loomis Sayles Bond Instl — Dividend

MFS Mid Cap Value Fund Cl I — Dividend

Nuveen Symphony Flt Rate Income Cl I — Dividend

Sector SPDR Tr Shs Ben Int Consumer Staples — Dividend

SPDR S&P 500 ETF Trust Unit Ser 1 S&P — Dividend

Van Eck Global Hard Assets Fund Y — None — Sold

Vanguard Bd Index Fd Inc Total Bd Market ETF — Dividend

VOYA Global Real Estate Class I — Dividend

Invesco Developing Markets CL Y — Dividend

Invesco Intl Growth Fund Class Y — Dividend

T Rowe Price Intl Value Equity Cl I — Dividend

EPR Properties common (see part VIII) — Dividend — Open

InvenTrust Properties Corp — Dividend

Powell Mineral Trust - (see part VIII) — None

IRA #9 (H)

Community Natl Bank account (see part VIII) — Interest — Distributed (part)

FS Energy & Power Fund — Dividend

EPR Properties common (see part VIII) — Dividend — Closed

Trust Acct # 1 - Trustee (H)

Trust #1 Brokerage Acct (H)

Morgan Stanley Private Bank NA Bk Dep — Interest — Distributed (part)

Trust Acct #2 - Trustee & Beneficiary (H)

JPMorgan Chase Bank, N.A. Account — Interest — Distributed (part)

JPMorgan Chase Bank, N.A. Account — Distributed (part)

JPMorgan Chase Bank, N.A. Account — Distributed (part)

Jackson Natl Life Ins Co Inc:Pers L - IRA Annuity — Int./Div. — Distributed (part)

Pacific Life IRA Annuity: Pacific Innov Sel - IRA Annty — Int./Div. — Distributed (part)

T Rowe Price Intl Value Equity — Dividend

Brokerage Account #1 (H)

MFB Northern Funds US Gov't Money Mkt Fd — Dividend

MFB Northern Fds Stk Index Fd — Dividend — Sold (part)

MFB Northern Fds Stk Index Fd — Buy (add'l)

MFB Northern Fds Stk Index Fd — Sold (part)

MFB Northern Fds Stk Index Fd — Sold (part)

MFB Northern Fds Stk Index Fd — Sold (part)

MFB Northern Fds Stk Index Fd — Buy (add'l)

MFB Northern Fds Stk Index Fd — Buy (add'l)

MFB Northern Fds Small Cap Index Fd — Dividend — Sold (part)

MFB Northern Fds Small Cap Index Fd — Buy (add'l)

MFB Northern Fds Small Cap Index Fd — Sold (part)

MFB Northern Fds Small Cap Index Fd — Sold (part)

MFB Northern Fds Small Cap Index Fd — Buy (add'l)

MFB Northern Fds Small Cap Index Fd — Buy (add'l)

MFB Northern Equity Index Fds Intl EQT Index — Dividend — Buy (add'l)

MFB Northern Equity Index Fds Intl EQT Index — Sold (part)

MFB Northern Equity Index Fds Intl EQT Index — Buy (add'l)

MFB Northern Equity Index Fds Intl EQT Index — Sold (part)

MFB Northern Equity Index Fds Intl EQT Index — Buy (add'l)

MFB Northern Fds Emerging Mkts Equity Index Fd — Dividend — Sold (part)

MFB Northern Fds Emerging Mkts Equity Index Fd — Buy (add'l)

MFB Northern Fds Emerging Mkts Equity Index Fd — Sold (part)

MFB Northern Fds Emerging Mkts Equity Index Fd — Sold (part)

MFB Northern High Yield Fixed Income Fd — Dividend — Buy (add'l)

MFB Northern High Yield Fixed Income Fd — Buy (add'l)

MFB Northern High Yield Fixed Income Fd — Buy (add'l)

MFB Northern High Yield Fixed Income Fd — Buy (add'l)

MFB Northern High Yield Fixed Income Fd — Buy (add'l)

MFB Northern High Yield Fixed Income Fd — Buy (add'l)

MFB Northern High Yield Fixed Income Fd — Sold

MFB Northern Fds Global Real Estate Index Fd — Dividend — Buy (add'l)

MFB Northern Fds Global Real Estate Index Fd — Sold (part)

MFB Northern Fds Bd Index Fd — Dividend — Buy (add'l)

MFB Northern Fds Bd Index Fd — Buy (add'l)

MFB Northern Fds Bd Index Fd — Buy (add'l)

MFB Northern Fds Bd Index Fd — Buy (add'l)

MFB Northern Fds Bd Index Fd — Buy (add'l)

MFB Northern Fds Bd Index Fd — Buy (add'l)

MFB Northern Fds Bd Index Fd — Sold

MFB Northern Equity Index Fds Mid Cap Index — Dividend — Sold (part)

MFB Northern Equity Index Fds Mid Cap Index — Buy (add'l)

MFB Northern Equity Index Fds Mid Cap Index — Sold (part)

MFB Northern Equity Index Fds Mid Cap Index — Sold (part)

MFB Northern Equity Index Fds Mid Cap Index — Buy (add'l)

MFB Northern Equity Index Fds Mid Cap Index — Buy (add'l)

MFC Flexshs Tr Morningstar Glbl Upstream Natl Res Indx Fd — Dividend — Sold (part)

MFC Flexshs Tr Morningstar Glbl Upstream Natl Res Indx Fd — Sold (part)

MFC Flexshares Tr Iboxx 3 Yr Target Duration Tips Indx Fd — Dividend — Buy (add'l)

MFC Flexshares Tr Iboxx 3 Yr Target Duration Tips Indx Fd — Sold (part)

MFC Flexshares Tr STOXX Global Broad Infrastructure Index Fd — Dividend — Buy (add'l)

MFC Flexshares Tr STOXX Global Broad Infrastructure Index Fd — Sold (part)

MFO DFA Intl Small Co Portfolio Fd — Dividend — Sold (part)

MFO DFA Intl Small Co Portfolio Fd — Sold (part)

MFO DFA Intl Small Co Portfolio Fd — Buy (add'l)

MFO DFA Intl Small Co Portfolio Fd — Sold

MFC iShares Trust Core US Aggregate BD ETF — Dividend — Buy

MFC iShares Iboxx $ High Yield Corporate Bond ETF — Dividend — Buy — .

Brokerage Account #2 (H)

Morgan Stanley Private Bank NA Bk Deps. — Interest

Harris Assoc Inv Tr: Oakmark Fund Advisor (fka Oakmark I) — Dividend — Sold (part)

PGIM Jennison Growth Z (fka Prudential Jennison Growth Z) — Dividend — Sold (part)

PGIM Jennison Growth Z (fka Prudential Jennison Growth Z) — Sold (part)

PGIM Jennison Growth Z (fka Prudential Jennison Growth Z) — Sold (part)

PGIM Jennison Growth Z (fka Prudential Jennison Growth Z) — Sold (part)

Blackrock Low Dur Bd Inst Inv — Dividend — Buy (add'l)

Blackrock Low Dur Bd Inst Inv — Sold (part)

Blackrock Inflat Prot Bond I — Dividend — Buy (add'l)

Transamerica Life - B Shares Annuity — None

Blackrock Hi Yield Bd PTF Inst — Dividend — Sold (part)

Blackrock Hi Yield Bd PTF Inst — Sold

Delaware SMID Cap Growth Inst — Dividend — Buy (add'l)

First Eagle Overseas I — Dividend — Buy (add'l)

Hartford Midcap I — Dividend — Sold (part)

JP Morgan Mid Cap Value I — Dividend — Sold (part)

Matthews Asian Japan Inv — Dividend — Buy (add'l)

PIMCO Short Term I2 (fka PIMCO Short Term P) — Dividend — Buy (add'l)

Virtus Kar Sm-Cap Value I — Dividend — Sold (part)

Wells Fargo Emerg Mrk Eq Inc I — Dividend — Sold (part)

Western Asset Core Plus Bd I — Dividend — Buy (add'l)

Lucie Rie Pottery (X) (see part VIII) — None — Distributed

Brokerage Acct #3 (H)

Wells Fargo Bank NA Sioux Falls SD (Ameriprise Insured Money Mkt) — Interest

iShares U S Consumer Services ETF — Dividend — Sold (part)

iShares U S Medical Devices ETF — Dividend

iShares U S Pharmaceuticals ETF — None — Sold

SPDR Dow Jones Industrial Average ETF — Dividend — Sold (part)

Sector Consumer Staples Select Sector SPDR ETF — Dividend — Sold (part)

Sector Consumer Staples Select Sector SPDR ETF — Sold

iShares Select Dividend ETF — Dividend — Sold (part)

iShares Select Dividend ETF — Sold (part)

iShares U S Aerospace & Defense ETF — Dividend

iShares U S Consumer Goods ETF — Dividend — Sold (part)

iShares U S Consumer Goods ETF — Sold

iShares Core Moderate Allocation ETF — Dividend

SPDR Series Trust S&P Dividend ETF — Dividend — Buy

SPDR Series Trust S&P Dividend ETF — Sold

Xenia Hotels & Resorts Inc — Dividend

Note Receivable - Kohavi — Interest

First National Bank Scotia accts (see part VIII) — Interest

IRA #10 (H) (see part VIII)

Wells Fargo Bank NA Sioux Falls SD (Ameriprise Insured Money Mkt) — Interest — Open

iShares US Aerospace & Defense ETF — Dividend — Buy

iShares US Consumer Services ETF — Dividend — Buy

SPDR Dow Jones Industrial Average ETF — Dividend — Buy

Sale of Coins and Foreign Currency (see part VIII) — None — Sold

Kinderhook Bank — Interest — Open

Trustee, Trust Account #1

Trustee, Trust Account #2

Liability — Chase Southwest Airlines VISA — Credit Card

Liability — Northwestern Whole Life Insurance Policy — Whole Life Insurance Policy Loan

Spouse's income — 2018 — Employees Retirement System of Texas - Retirement

(1) Part VII, page 5, line 20: Under IRA #3, the Fidelity Advisor New Insights Fd Cl I was converted to Fidelity Advisor New Insights Cl Z on 03/02/18.

(2) Part VII, page 7, line 53 and page 15, line 203: On 09/20/18 the RiverSource Retirement Advisor Advanrtage 4 Variable Annuity was surrendered and the

resulting funds were transferred to a new account, IRA #10.

(3) Part VII, page 7, line 56: The RiverSource Variable Universal Life Insurance Policy does not directly own any publicly-traded equity investments. The policy

has investment units, not shares. According to the prospectus issued for the RiverSource Variable Universal Life Insurance Policy:

"A fund underlying the policy in which a subaccount invests may have a name, portfolio manager, objectives, strategies and characteristics that are the same or

substantially similar to those of a publicly-traded retail mutual fund. Despite these similarities, an underlying fund is not the same as any publicly traded retail

mutual fund. Each underlying fund will have its own unique portfolio holdings, fees, operating expenses and operating results. The results of each underlying

fund may differ significantly from any publicly-traded retail mutual fund."

The investment units are not direct ownership in any actual publicly-traded retail mutual funds. Instead, the investment units are for purposes of participation in

cloned mutual funds, set up and administered by the insurance company and its investment personnel, to mirror the performance of actual publicly-traded mutual

funds.

The cloned publicly-traded mutual funds that have been chosen for this policy are as follows:

Am Century VP Value - Value of J

Columbia VP Dividend Opp Cl3 - Value of J

Columbia VP Balance Fd Cl3 - Value of J

Columbia VP MidCap Val Cl3 - Value of J

Frankln Real Est VIP - Value of J

MFS Utilities Series - Value of J

Third Ave Value Port - Value of J

Fid VIP Contrafd Cl2 - Value of J

Invesco VI Comstck Ser II - Value of J

Columbia VP Small Cap Val Cl3 - Value of J

(4) Part VII, page 7, line 60: IRA #8 follows IRA # 5 as IRAs #6 and #7 were closed in 2016.

(5) Part VII, page 7, line 61: Under IRA #8, the Fidelity Advisor New Insights Fd Cl I was converted to Fidelity Advisor New Insights Fd Cl Z on 03/02/18.

(6) Part VII, page 9, lines 86 and 92: All shares of EPR Properties held under IRA #9 were transferred to IRA #8 on 06/29/18. IRA #9 received the dividends up to

the date of transfer.

(7) Part VII, page 9, line 88: beneficiary of the Powell Mineral Trust, a trust created by members of family to hold oil and gas mineral interests.

The Trust still owns additional oil and gas and coal deposit mineral interests in Waynesburg, PA. The trust sold the majority of its oil and gas mineral rights in

2017.

(8) Part VII, page 9, line 90: Cash in this IRA account valued at "J" was transferred to IRA #8 on 05/14/18.

(9) Part VII, page 14, line 183: Trust #2 distributed Lucie Rie pottery, a family heirloom, to me in 2011. I gave my remaining pottery to my sibling on October 23,

2018.

(10) Part VII, page 15, line 202: These accounts belong to my sibling. They are listed on this report only because I have signature authority on my sibling's

accounts.

(11) Part VII, page 16, line 208: On 08/06/18 I sold a collection of coins and foreign currency valued at "J" to a collector.