James R. Ahler

529 Account #1 (H)

my529 (X) — Dividend

Fifth Third Bank (cash) — Interest

Chase Bank (cash) — Interest

Trust Account #1 (H)

DFA Tax Mgd Mktwide Val Port (DTMMX) — Dividend

SSGA FDS S&P 500 Index (SVSPX) — Dividend — Sold

Trust Account #2 (H)

DFA Tax Managed US Equity Port (DTMEX) — Dividend

DFA Tax Mgd US Sm Cap Fund (DFTSX) — Dividend

SSGA FDS S&P 500 Index (SVSPX) — Dividend — Sold

IRA #1 (H)

DFA Emerging Markets Small Cap PTF (DEMSX) — Dividend

DFA Intl Sm Cap Val Port (DISVX) — Dividend

DFA Emerging Mkts PTF (DFEMX) — Dividend

IRA #2 (H)

DFA US Micro Cap FD (DFSCX) — Dividend

DFA US Sm Cap Val Port (DFSVX) — Dividend

DFA Five-Year Global Fixed PTF (DFGBX) — Dividend

IRA #3 (H)

DFA Emerging Mkts Value PTF (DFEVX) — Dividend

DFA Intl SML PTFL (DFISX) — Dividend

IRA #4 (H)

DFA Short Term Govt PTF (DFFGX) — Dividend

DFA One-Year Fixed Income PTF (DFIHX) — Dividend

DFA Intl Sml PTFL (DFISX) — Dividend

DFA Two-Year Global Fixed PTF (DFGFX) — Dividend

DFA US Small Cap Value Port (DFSVX) — Dividend

DFA Global Real Estate SEC PTF (DFGEX) — Dividend

DFA International Value (DFIVX) — Dividend

Indiana Public Employees Deferred Comp Plan (H)

Fidelity Diversified International Core Equity Fund (FDIVX) — None — Sold

Fidelity Diversified IntI K6 (FKIDX) — Dividend — Buy

Ironbridge Frontegra SMID Fund (IBSMX) — None — Sold

Vanguard Capital Opportunity Fund (mid cap growth) (VHCOX) — Dividend

MFS Mid Cap Value R6 (MVCKX) — Dividend

Vanguard Extended Mkt Idx I (VEXMX) — Dividend — Buy

EB Dynamic Value Equity Fund Cl II — None

Pimco Total Return Instl (PTTNX) — Dividend

IRA #5 (H)

PNC Bank Deposit Sweep Account (Cash) — Interest — Closed

ADVISORS EDGEWOOD GROWTH FD INSTL CL (EGFIX) (X) — None — Buy

ADVISORS EDGEWOOD GROWTH FD INSTL CL (EGFIX) (X) — Sold

BLACKROCK FDS ISHARES MSCI DEVELOPED WORLD INDX (BWIKX) (X) — Dividend — Buy

BLACKROCK FDS ISHARES MSCI DEVELOPED WORLD INDX (BWIKX) (X) — Sold (part)

BLACKROCK FDS ISHARES MSCI DEVELOPED WORLD INDX (BWIKX) (X) — Sold

BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX (BTMKX) (X) — Dividend — Buy

BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX (BTMKX) (X) — Sold (part)

BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX (BTMKX) (X) — Buy (add'l)

BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX (BTMKX) (X) — Sold

CAUSEWAY CAP MGMT TR INTL VALUE FD INSTL (CIVIX) (X) — Dividend — Buy

CLEARBRIDGE APPRECIATION FUND CLASS IS (LMESX) (X) — None — Buy

CLEARBRIDGE APPRECIATION FUND CLASS IS (LMESX) (X) — Sold

DIAMOND HILL FDS LARGE CAP FD CL I (DHLRX) (X) — None — Buy

DIAMOND HILL FDS LARGE CAP FD CL I (DHLRX) (X) — Sold (part)

DIAMOND HILL FDS LARGE CAP FD CL I (DHLRX) (X) — Sold

FIDELITY SALEM STR 500 IDX FD INST PREM (FXAIX) (X) — Dividend — Buy

FIDELITY SALEM STR 500 IDX FD INST PREM (FXAIX) (X) — Buy (add'l)

FIDELITY SALEM STR TR INTL IDX FD (FSPSX) — Dividend — Buy

HARRIS ASSOC INVT TR OAKMARK INTL FD (OANIX) (X) — Dividend — Buy

INVESTMENT MANAGERS SER TR WCM FOCUSED INTL GROWTH (WCMIX) (X) — Dividend — Buy

ISHARES INC ISHARES MSCI JAPAN ETF (EWJ) (X) — Dividend

ISHARES MSCI CANADA ETF (EWC) (X) — Dividend

VANGUARD INDEX TR VANG 500 IDX ADM (VFIAX) (X) — Dividend — Buy

VANGUARD INDEX TR VANG 500 IDX ADM (VFIAX) (X) — Buy (add'l)

VANGUARD INDEX TR VANG 500 IDX ADM (VFIAX) (X) — Buy (add'l)

DODGE & COX INCOME FUND (DODIX) (X) (Y)

PGIM TOTAL RETURN BOND (PTRQX) — Dividend — Buy

VANGUARD FIXED INC SECS INTER TERM INVT ADM (VFIDX) — Dividend — Buy

VANGUARD SHORT TERM BOND ETF (BSV) — Dividend — Buy

VANGUARD TOTAL INTL BD ETF (BNDX) — Dividend — Buy

WELLS FARGO FDS TR BD FD R6 (WTRIX) — Dividend — Buy

IRA #6 (H)

JPMorgan IRA Deposit Sweep Mgd (cash equiv) — Interest — Open

ADVISORS EDGEWOOD GROWTH FD INSTL CL DIV & CAP GAIN (EGFIX) — None — Buy

ADVISORS EDGEWOOD GROWTH FD INSTL CL DIV & CAP GAIN (EGFIX) — Sold (part)

ADVISORS EDGEWOOD GROWTH FD INSTL CL DIV & CAP GAIN (EGFIX) — Sold

BLACKROCK FDS ISHARES MSCI DEVELOPED WORLD INDX (BWIKX) — Dividend — Buy

BLACKROCK FDS ISHARES MSCI DEVELOPED WORLD INDX (BWIKX) — Sold (part)

BLACKROCK FDS ISHARES MSCI DEVELOPED WORLD INDX (BWIKX) — Sold

BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX (BTMKX) — Dividend — Buy

BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX (BTMKX) — Sold (part)

BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX (BTMKX) — Sold (part)

BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX (BTMKX) — Sold (part)

BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX (BTMKX) — Sold (part)

BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX (BTMKX) — Buy (add'l)

BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX (BTMKX) — Sold (part)

BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX (BTMKX) — Sold

BROWN ADVISORY FDS JPAN ALPHA OPPTY FUND INVT (BAFJX) — None — Buy

BROWN ADVISORY FDS JPAN ALPHA OPPTY FUND INVT (BAFJX) — Sold

CAUSEWAY CAP MGMT TR INTL VALUE FD INSTL (CIVIX) — Dividend — Buy

CAUSEWAY CAP MGMT TR INTL VALUE FD INSTL (CIVIX) — Buy (add'l)

CLEARBRIDGE APPREC FD IS (LMESX) (FORMERLY I (SAPYX)) — None — Buy

CLEARBRIDGE APPREC FD IS (LMESX) (FORMERLY I (SAPYX)) — Sold (part)

CLEARBRIDGE APPREC FD IS (LMESX) (FORMERLY I (SAPYX)) — Sold

DIAMOND HILL FDS LARGE CAP FD CL I SHS (DHLRX) — Dividend — Buy

DIAMOND HILL FDS LARGE CAP FD CL I SHS (DHLRX) — Sold (part)

DIAMOND HILL FDS LARGE CAP FD CL I SHS (DHLRX) — Sold (part)

DIAMOND HILL FDS LARGE CAP FD CL I SHS (DHLRX) — Sold

FID SALEM STR TR FID 500 INDX FD (FXAIX) — Dividend — Buy

FID SALEM STR TR FID 500 INDX FD (FXAIX) — Sold (part)

FID SALEM STR TR FID 500 INDX FD (FXAIX) — Buy (add'l)

FID SALEM STR TR INTL INDX FD (FSPSX) — Dividend — Buy

HARRIS ASSOC INVT TR OAKMARK INTL FD INSTL CL (OANIX) — Dividend — Buy

HARRIS ASSOC INVT TR OAKMARK INTL FD INSTL CL (OANIX) — Sold (part)

HARRIS ASSOC INVT TR OAKMARK INTL FD INSTL CL (OANIX) — Buy (add'l)

INVESTMENT MANAGERS SER TR WCM FOCUSED INTL GROWTH (WCMIX) — Dividend — Buy

INVESTMENT MANAGERS SER TR WCM FOCUSED INTL GROWTH (WCMIX) — Sold (part)

ISHARES INC ISHARES MSCI JAPAN ETF (EWJ) — Dividend — Buy

ISHARES INC ISHARES MSCI JAPAN ETF (EWJ) — Buy (add'l)

ISHARES INC ISHARES MSCI JAPAN ETF (EWJ) — Sold (part)

ISHARES INC ISHARES MSCI JAPAN ETF (EWJ) — Sold (part)

ISHARES MSCI CANADA ETF (EWC) — Dividend — Buy

ISHARES MSCI CANADA ETF (EWC) — Buy (add'l)

ISHARES MSCI PACIFIC EX JAPAN (EPP) — Dividend — Buy

VANGUARD INDEX TR VANGUARD 500 INDEX FD ADM (VFIAX) — Dividend — Buy

VANGUARD INDEX TR VANGUARD 500 INDEX FD ADM (VFIAX) — Buy (add'l)

VANGUARD INDEX TR VANGUARD 500 INDEX FD ADM (VFIAX) — Buy (add'l)

VANGUARD INDEX TR VANGUARD 500 INDEX FD ADM (VFIAX) — Buy (add'l)

VANGUARD INDEX TR VANGUARD 500 INDEX FD ADM (VFIAX) — Sold (part)

VANGUARD INTL EQUITY INDX FD (VGK) — Dividend — Buy

DODGE & COX INCOME FUND (DODIX) — Dividend — Buy

DODGE & COX INCOME FUND (DODIX) — Sold

LORD ABBETT INVT TR SHT DUR INC (LOLDX) — Dividend — Buy

LORD ABBETT INVT TR SHT DUR INC (LOLDX) — Sold (part)

PGIM (FORMERLY PRUDENTIAL) TOTAL RETURN BD FD (PTRQX) — Dividend — Buy

PGIM (FORMERLY PRUDENTIAL) TOTAL RETURN BD FD (PTRQX) — Sold

VANGUARD BOND INDEX FD TOT BD MKT (VBTLX) — Dividend — Buy

VANGUARD BOND INDEX FD TOT BD MKT (VBTLX) — Buy (add'l)

VANGUARD BOND INDEX FD TOT BD MKT (VBTLX) — Sold (part)

VANGUARD BOND INDEX FD TOT BD MKT (VBTLX) — Buy (add'l)

VANGUARD FIXED INCOME SECS INTER TERM INVT GRADE (VFIDX) — Dividend — Buy

VANGUARD FIXED INCOME SECS INTER TERM INVT GRADE (VFIDX) — Buy (add'l)

VANGUARD SHORT TERM BD ETF (BSV) — Dividend — Buy

VANGUARD SHORT TERM BD ETF (BSV) — Sold (part)

VANGUARD SHORT TERM BD ETF (BSV) — Buy (add'l)

VANGUARD TOTAL INTL BD ETF (BNDX) — Dividend — Buy

VANGUARD TOTAL INTL BD ETF (BNDX) — Buy (add'l)

VANGUARD TOTAL INTL BD ETF (BNDX) — Sold (part)

WELLS FARGO CORE BD FD R6 (WTRIX) (FORMERLY INST (MBFIX)) — Dividend — Buy

ADVISORS INNER CIRCLE FD III CHILTON STRTGC ERPN (CHEUX) — Dividend — Buy

ADVISORS INNER CIRCLE FD III CHILTON STRTGC ERPN (CHEUX) — Sold (part)

ADVISORS INNER CIRCLE FD III CHILTON STRTGC ERPN (CHEUX) — Sold (part)

ADVISORS INNER CIRCLE FD III CHILTON STRTGC ERPN (CHEUX) — Sold

AMERICAN BEACON FDS GLG TOTAL RETURN FD ULTRA (GLGUX) — Dividend — Buy

AMERICAN BEACON FDS GLG TOTAL RETURN FD ULTRA (GLGUX) — Sold

AMERICAN BEACON FDS NUMERIC INTGRTD ALPHA FD (NIAUX) — None — Buy

AMERICAN BEACON FDS NUMERIC INTGRTD ALPHA FD (NIAUX) — Sold

AQR FDS MANAGED FUTURES STRATEGY FD (AQMRX) — None — Buy

AQR FDS MANAGED FUTURES STRATEGY FD (AQMRX) — Sold

BLACKSTONE ALTRNTV INVT FDS ALT MULT STRAT (BXMYX) — Dividend — Buy

BLACKSTONE ALTRNTV INVT FDS ALT MULT STRAT (BXMYX) — Buy (add'l)

CRM MUT FD TR LNG SHT OPPORTUNITIES FD (CRIHX) — Dividend — Buy

DIAMOND HILL LONG-SHORT FD I (DHLSX) — Dividend — Buy

EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL (EQIPX) — Dividend — Buy

GMO TR SGM MAJOR MKTS FD CL VI DIV (GSMHX) — None — Buy

GMO TR SGM MAJOR MKTS FD CL VI DIV (GSMHX) — Sold

GOLDMAN SACHS STRATEGIC INCOME FUND INSTL CL (GSZIX) — Dividend — Buy

GOLDMAN SACHS STRATEGIC INCOME FUND INSTL CL (GSZIX) — Sold

NEUBERGER BERMAN ALTERNATIVE FDS LONG SHORT (NLSIX) — None — Buy

NEUBERGER BERMAN ALTERNATIVE FDS LONG SHORT (NLSIX) — Sold (part)

NEUBERGER BERMAN ALTERNATIVE FDS LONG SHORT (NLSIX) — Sold

Brokerage Account #1 (H)

ADVISORS EDGEWOOD GROWTH FD INSTL CL DIV & CAP GAIN (EGFIX) — Dividend — Buy

BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX (BTMKX) — Dividend — Buy

CAUSEWAY CAP MGMT TR INTL VALUE FD INSTL CL (CIVIX) — Dividend — Buy

CLEARBRIDGE APPRECIATION FUND CLASS IS (LMESX) — Dividend — Buy

DIAMOND HILL FDS LARGE CAP FD CL I SHS (DHLRX) — Dividend — Buy

DODGE & COX INCOME FUND (DODIX) — None — Buy

DODGE & COX INCOME FUND (DODIX) — Sold

FIDELITY SALEM STR TR FIDELITY 500 INDEX FUND (FXAIX) — Dividend — Buy

HARRIS ASSOC INVT TR OAKMARK INTL FD INSTL CL (OANIX) — Dividend — Buy

INVESTMENT MANAGERS SER TR WCM FOCUSED INTL GROWTH (WCMIX) — Dividend — Buy

ISHARES INC ISHARES MSCI JAPAN ETF (EWJ) — Dividend — Buy

ISHARES MSCI CANADA ETF (EWC) — Dividend — Buy

ISHARES MSCI PACIFIC EX JAPAN ETF (EPP) — Dividend — Buy

VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF (VGK) — Dividend — Buy

LORD ABBETT INVT TR SHORT DURATION INCOME FD CL (LOLDX) — None — Buy

PGIM TOTAL RETURN BOND FD INC CL R6 (PTRQX) — Dividend — Buy

VANGUARD BOND INDEX FD INC TOTAL BD MARKET IDX (VBTLX) — None — Buy

VANGUARD FIXED INCOME SECS INTER TERM INVT (VFIDX) — None — Buy

VANGUARD SHORT TERM BOND ETF (BSV) — Dividend — Buy

VANGUARD SHORT TERM BOND ETF (BSV) — Buy (add'l)

VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) — Dividend — Buy

BLACKSTONE ALTRNTV INVT FDS ALTRNTV MULTI STRTGY FD (BXMYX) — Dividend — Buy

CRM MUT FD TR LNG SHT OPPORTUNITIES FD(CRIHX) — Dividend — Buy

DIAMOND HILL LONG-SHORT FUND CLASS I (DHLSX) — Dividend — Buy

EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL (EQIPX) — Dividend — Buy

Brokerage Account #2 (H)

JPMorgan US Govt Money Mkt Fd Inst (IJGXX) (cash equiv) — Dividend — Open

Brokerage Account #3 (H)

JPMorgan US Govt Money Mkt Fd Inst (IJGXX) (cash equiv) — None — Open

UESP Vanguard Total Stock Mkt Indx (VITPX) (Y)

UESP Vanguard Total Bond Mkt Indx (VBMPX) (Y)

UESP Vanguard Total Intl Stock Indx (VTPSX) (Y)

529 Account#2 (H)

my529 (X) — Dividend

UESP Vanguard Total Stock Mkt Indx (VITPX) (Y)

UESP Vanguard Total Intl Stock Indx (VTPSX) (Y)

UESP Vanguard Total Bond Mkt Indx (VBMPX) (Y)

529 Account #3 (H)

College Choice US Equity Index Portfolio — None — Sold

College Choice International Portfolio — None — Sold

College Choice Bond Index Portfolio — None — Sold

529 Account #4 (H)

College Choice US Equity Index Portfolio — None — Sold

College Choice International Portfolio — None — Sold

College Choice Bond Index Portfolio — None — Sold

529 Account #5 (H)

Brightstart Aggressive Age Based 13-14 — None — Buy

529 Account #6 (H)

Brightstart Aggressive Age Based 9-10 — None — Buy

Trustee, Trust #1

Trustee, Trust #2

Agreement — 2015 — Indiana Public Retirement System