Pamela Ann Harris

SunTrust cash account — Interest

M&T Bank cash acccount — Interest

Bank of America cash accounts — Interest

Northern Trust cash accounts — Interest

Northwestern Mutual - whole life insurance policies — Dividend — Buy (add'l)

Aberdeen US Small Cap Equity Fund — None — Buy (add'l)

Aberdeen US Small Cap Equity Fund — Buy (add'l)

Agilent Technologies Common — Dividend

Alphabet Inc. Common — None — Sold (part)

Alphabet Inc. Common — Sold (part)

Alphabet Inc. Common — Sold (part)

Alphabet Inc. Common — Sold (part)

Alphabet Inc. Common — Sold (part)

Alphabet Inc. Common — Sold (part)

Alphabet Inc. Common — Sold (part)

American Century Equity Growth Fund — Dividend

American Funds EuroPacific Growth Fund — Dividend

American Funds Growth Fund of America — Dividend — Buy (add'l)

American Funds Growth Fund of America — Buy (add'l)

American International Group Inc. Common — Dividend

American International Group Inc. Warrants — None

Automatic Data Processing Common — Dividend

Blackrock Advantage Large Cap Value Fund — Dividend — Buy (add'l)

Blackrock Advantage Large Cap Value Fund — Buy (add'l)

Blackrock High Yield Bond Portfolio Fund — Int./Div. — Buy (add'l)

Blackrock High Yield Bond Portfolio Fund — Buy (add'l)

Boston Partners All Cap Value Fund — Int./Div. — Buy

Boston Partners All Cap Value Fund — Buy (add'l)

Broadridge Financial Solutions, Inc. Common — Dividend

CDK Global Inc. Common — Dividend

Cisco Systems Inc. Common — Dividend

Clearbridge Dividend Strategy Fund — Dividend — Buy (add'l)

Clearbridge Dividend Strategy Fund — Buy (add'l)

Cigna Corp Common — Dividend — Spinoff (from line 48)

Coca Cola Common — Dividend

Davis New York Venture Fund — Dividend

Dell Technologies Inc. Common — None

DFA International Small Company Portfolio Fund — Dividend — Buy

DFA International Small Company Portfolio Fund — Buy (add'l)

DFA International Small Company Portfolio Fund — Sold (part)

DFA International Small Company Portfolio Fund — Buy (add'l)

DFA International Small Company Portfolio Fund — Buy (add'l)

DFA International Small Company Portfolio Fund — Buy (add'l)

DFA U.S. Core Equity 1 Portfolio Fund — Dividend — Buy (add'l)

DFA U.S. Core Equity 1 Portfolio Fund — Buy (add'l)

Discover Financial Services Common — Dividend

Eaton Vance Large-Cap Value Fund — Dividend — Sold

Express Scripts Holdings Common — None — Redeemed

Exxon Mobil Corp. Common — Dividend

Fidelity Advisor Mid Cap II Fund — Dividend — Buy (add'l)

Fidelity Advisor Mid Cap II Fund — Buy (add'l)

Fidelity Advisor New Insights Fund — Dividend — Buy (add'l)

Fidelity Advisor New Insights Fund — Sold (part)

Fidelity Advisor New Insights Fund — Buy (add'l)

First Eagle Global Fund — Dividend — Buy (add'l)

Flexshares Morningstar Global Upstream Natural Resources Index Fund — Dividend — Buy (add'l)

Flexshares Morningstar Global Upstream Natural Resources Index Fund — Buy (add'l)

Flexshares Morningstar Global Upstream Natural Resources Index Fund — Sold (part)

Flexshares Morningstar Global Upstream Natural Resources Index Fund — Sold (part)

Flexshares Morningstar Global Upstream Natural Resources Index Fund — Buy (add'l)

Flexshares Morningstar Global Upstream Natural Resources Index Fund — Buy (add'l)

Flexshares STOXX Global Broad Infrastrture Index Fund — Dividend — Buy (add'l)

Flexshares STOXX Global Broad Infrastrture Index Fund — Buy (add'l)

Flexshares STOXX Global Broad Infrastrture Index Fund — Sold (part)

Flexshares STOXX Global Broad Infrastrture Index Fund — Sold (part)

Flexshares STOXX Global Broad Infrastrture Index Fund — Buy (add'l)

Franklin Federal Tax-Free Income Fund — Interest — Sold

Hartford Capital Appreciation Fund — Int./Div. — Sold

Howard County, MD Municipal Bond — Interest

IBM Corp. Common — Dividend

Intel Corp. Common — Dividend

Janus Enterprise Fund — Dividend

Johnson & Johnson Common — Dividend

Keysight Technologies Inc. Common — None

Lord Abbett High Yield Municipal Bond Fund — Interest — Sold

McDonald's Corp. Common — Dividend

Medtronic PLC Common — Dividend

Merk & Co. Common — Dividend

Morgan Stanley Common — Dividend

Northern Emerging Markets Equity Index Fund — Dividend — Buy (add'l)

Northern Emerging Markets Equity Index Fund — Buy (add'l)

Northern Emerging Markets Equity Index Fund — Sold (part)

Northern Emerging Markets Equity Index Fund — Buy (add'l)

Northern Emerging Markets Equity Index Fund — Buy (add'l)

Northern Global Real Estate Index Fund — Dividend — Buy (add'l)

Northern Global Real Estate Index Fund — Sold (part)

Northern Global Real Estate Index Fund — Sold (part)

Northern Global Real Estate Index Fund — Buy (add'l)

Northern Global Real Estate Index Fund — Buy (add'l)

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

Northern High Yield Fixed Income Fund — Sold (part)

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

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

Northern International Equity Index Fund — Dividend — Buy (add'l)

Northern International Equity Index Fund — Buy (add'l)

Northern International Equity Index Fund — Sold (part)

Northern International Equity Index Fund — Buy (add'l)

Northern International Equity Index Fund — Buy (add'l)

Northern Mid Cap Index Fund — Dividend — Buy (add'l)

Northern Small Cap Index Fund — Dividend — Buy (add'l)

Northern Small Cap Index Fund — Buy (add'l)

Northern Small Cap Index Fund — Buy (add'l)

Northern Small Cap Index Fund — Buy (add'l)

Northern Small Cap Index Fund — Sold (part)

Northern Small Cap Index Fund — Sold (part)

Northern Small Cap Index Fund — Buy (add'l)

Northern Small Cap Index Fund — Buy (add'l)

Northern Small Cap Index Fund — Buy (add'l)

Northern Small Cap Index Fund — Buy (add'l)

Northern Stock Index Fund — Dividend — Buy (add'l)

Northern Stock Index Fund — Sold (part)

Northern Stock Index Fund — Sold (part)

Northern Stock Index Fund — Buy (add'l)

Northern Stock Index Fund — Buy (add'l)

Northern Stock Index Fund — Buy (add'l)

Northern Stock Index Fund — Buy (add'l)

Nuveen All-American Municipal Bond Fund — Interest — Sold

Nuveen High Yield Municipal Bond Fund — Int./Div. — Sold

Oakmark International Fund — Int./Div. — Buy

Oakmark International Fund — Sold (part)

Pfizer Inc. Common — Dividend

Prince George's County, MD Municipal Bonds — Interest

Principal Midcap Fund — Dividend — Buy (add'l)

Principal Midcap Fund — Buy (add'l)

Principal Midcap Fund — Buy (add'l)

Schlumberger Ltd. Common — Dividend

SPDR S&P 500 ETF Trust — Dividend — Buy (add'l)

Texas Instruments Common — Dividend

Thornburg International Value Fund — Dividend — Buy (add'l)

Thornburg International Value Fund — Sold

Vanguard Developed Markets Index Fund — Dividend — Buy

Vanguard Developed Markets Index Fund — Buy (add'l)

Vanguard Emerging Markets Select Stock Fund — Dividend — Buy (add'l)

Vanguard Emerging Markets Stock Index Fund — Dividend — Buy (add'l)

Vanguard Explorer Fund — Dividend

Vanguard Extended Market Index Fund — Dividend — Buy (add'l)

Vanguard 500 Index Trust Fund — Dividend — Buy

Vanguard Int'l Equity Index Funds Emerging Markets Stock Index Fund — Dividend — Buy (add'l)

Vanguard International Growth Fund — Dividend — Buy (add'l)

Vanguard Institutional Index Fund — Dividend — Sold

Vanguard Life Strategy Growth Fund — Dividend — Buy

Vanguard Mid-Cap Growth Fund — Dividend — Buy (add'l)

Vanguard Mid-Cap Index Fund — Dividend — Buy (add'l)

Vanguard Mid-Cap Index Fund — Buy (add'l)

Vanguard PrimeCap Core Fund — Dividend — Buy (add'l)

Vanguard Prime Money Market Fund — Interest — Sold

Vanguard REIT Index Fund — Dividend — Buy (add'l)

Vanguard Small-Cap Index Fund — Dividend — Buy (add'l)

Vanguard Total Bond Market Index Fund — Dividend — Buy (add'l)

Vanguard Total International Stock Index Fund — Dividend — Sold (part)

Vanguard Total International Stock Index Fund — Buy (add'l)

Vanguard Total International Stock Index Fund — Sold

Vanguard Total Stock Market Index Fund — Dividend

Vanguard U.S. Growth Fund — Dividend

Vanguard Wellington Fund — Dividend — Buy (add'l)

Vanguard Windsor II Fund — Dividend — Buy (add'l)

Victory Munder Mid-Cap Core Growth Fund — Dividend — Buy (add'l)

Victory Munder Mid-Cap Core Growth Fund — Sold

Western Digital Corp. Common — Dividend

Zoetis Inc. Common — Dividend

Reimbursement — Stanford Law School — 2/7/2018-2/11/2018 — Stanford, CA — Non-FJC educational program — Transportation, food, lodging

Reimbursement — Duke Law School — 2/19/2018-2/21/2018 — Durham, NC — Non-FJC educational program — Transportation, food, lodging

Spouse's income — 2018 — Google LLC - salary, bonus, Alphabet Inc. equity

PART VII:

Alphabet Inc. shares (Part VII, lines 9-15) vested monthly throughout the year.

Vanguard funds with purchase date of 1/1/18 (Part VII, lines 133, 135, 137, 148, 150) had purchases throughout 2018 from salary withholding.

Express Scripts (Part VII, line 48) was exchanged for Cigna (Part VII, line 34) in a merger transaction; software does not allow use of the Merged With option