James R. Ahler

INDIVIDUAL ASSETS (H)

FIFTH THIRD BANK (cash) — Interest — Closed

CHASE BANK (cash) — Interest

PNC BANK (cash) (X) — Interest

TRUST ACCOUNT #1 (H)

DFA TAX MGD MKTWIDE VAL PORT (DTMMX) — Dividend — Sold (part)

SSGA FUNDS S&P 500 INDEX N (SVSPX) — Dividend — Buy

TRUST ACCOUNT #2 (H)

DFA TAX MGD US EQUITY PORT (DTMEX) — Dividend — Sold (part)

DFA TAX MGD US SM CAP FUND (DFTSX) — Dividend

STATE STREET GLOBAL ADVISORS S&P 500 INDEX N (SVSPX) — Dividend — Buy

IRA #1 (H)

DFA EMERGING MARKETS SMALL CP 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 SM CAP VAL PORT (DFSVX) — Dividend

DFA GLOBAL REAL ESTATE SEC PTF (DFGEX) — Dividend

DFA INTERNATIONAL VALUE (DFIVX) — Dividend

INDIANA PUBLIC EMPLOYEES DEFERRED COMP PLAN 457 PLAN (H)

FIDELITY DIVERSIFIED INTL K6 (FKIDX) — Dividend

VANGUARD CAPITAL OPPORTUNITY FUND (mid cap growth) (VHCOX) — Dividend

MFS MID CAP VALUE R6 (MVCKX) — Dividend

VANGUARD EXTENDED MKT IND I (VEXMX) (Y)

STATE ST RUSSELL SM/MID IDX SL CL II (X) — None

EB DYNAMIC VALUE EQUITY FUND CL II (Y)

BNYM MELLON NSL US DYNAMIC LARGCP VAL II (X) — None

PIMCO TOTAL RETURN INSTL (PTTNX) — Dividend

INDIANA DEFERRED COMP MATCHING PLAN 401(a) PLAN (H)

FIDELITY DIVERSIFIED INTL K6 (FKIDX) (X) — Dividend

VANGUARD CAPITAL OPPORTUNITY FUND (VHCOX) (X) — Dividend

PIMCO TOTAL RETURN INSTL (PTTNX) (X) — Dividend

IRA #5 (H)

CAUSEWAY CAP MGMT TR INTL VALUE FD INSTL (CIVIX) — None — Sold

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

FIDELITY SALEM STR 500 IDX FD INST PREM (FXAIX) — Sold (part)

FIDELITY SALEM STR 500 IDX FD INST PREM (FXAIX) — Sold (part)

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

HARRIS ASSOC INVT TR OAKMARK INTL FD (OANIX) — None — Sold

INVESTMENT MANAGERS SER TR WCM FOCUSED INTL GROWTH (WCMIX) — None — Sold

ISHARES INC ISHARES MSCI JAPAN ETF (EWJ) (Y)

ISHARES MSCI CANADA ETF (EWC) — Dividend

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

VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF (VGK) (X) — Dividend — Buy (add'l)

PGIM TOTAL RETURN BOND (PTRQX) — Dividend

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

VANGUARD SHORT TERM BOND ETF (BSV) (Y)

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

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

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

IRA #6 (H)

JPMORGAN IRA DEPOSIT SWEEP MGD (cash equiv) — Interest

CAUSEWAY CAP MGMT TR INTL VALUE FD INSTL (CIVIX) — None — Sold (part)

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

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

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

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 FID 500 INDX FD (FXAIX) — Sold (part)

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

FID SALEM STR TR INTL INDX FD (FSPSX) — Sold (part)

FID SALEM STR TR INTL INDX FD (FSPSX) — Buy (add'l)

HARRIS ASSOC INVT TR OAKMARK INTL FD INSTL CL (OANIX) — None — Sold (part)

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

INVESTMENT MANAGERS SER TR WCM FOCUSED INTL GROWTH (WCMIX) — None — Sold (part)

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

ISHARES INC ISHARES MSCI JAPAN ETF (EWJ) — Dividend

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

ISHARES MSCI CANADA ETF (EWC) — Sold (part)

ISHARES MSCI PACIFIC EX JAPAN (EPP) — Dividend — Sold (part)

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

VANGUARD INTL EQUITY INDX FD (VGK) — Dividend — Buy (add'l)

VANGUARD INTL EQUITY INDX FD (VGK) — Sold (part)

ISHARES 20 PLUS YEAR TREASURY BD ETF (TLT) — Dividend — Buy

ISHARES TRUST 7 10 YEAR TREASURY BD ETF (IEF) — Dividend — Buy

ISHARES TRUST ISHARES MBS ETF EST YIELD (MBB) — Dividend — Buy

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

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

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

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

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

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

VANGUARD SHORT TERM BD ETF (BSV) — Sold

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

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

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

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

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

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

BLACKROCK EVENT DRIVEN EQUITY FD INSTL CL (BILPX) — Dividend — Buy

CRM MUT FD TR LNG SHT OPPORTUNITIES FD (CRIHX) — None

DIAMOND HILL LONG-SHORT FD I (DHLSX) — None — Sold

EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL (EQIPX) — None — Sold (part)

BROKERAGE ACCOUNT #1 (H)

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

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

CAUSEWAY CAP MGMT TR INTL VALUE FD INSTL CL (CIVIX) — None — Sold (part)

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

CLEARBRIDGE APPRECIATION FUND CLASS IS (LMESX) — Dividend — Buy (add'l)

DIAMOND HILL FDS LARGE CAP FD CL Y SHS (DHLYX) — Dividend — Sold (part)

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

FIDELITY SALEM STR TR FIDELITY 500 INDEX FUND (FXAIX) — Sold (part)

FIDELITY SALEM STR TR FIDELITY 500 INDEX FUND (FXAIX) — Buy (add'l)

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

FIDELITY SALEM STR TR INTL INDEX FD (FSPSX) — Buy (add'l)

HARRIS ASSOC INVT TR OAKMARK INTL FD INSTL CL (OANIX) — None — Sold (part)

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

INVESTMENT MANAGERS SER TR WCM FOCUSED INTL GROWTH (WCMIX) — None — Sold (part)

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

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

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

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

ISHARES MSCI PACIFIC EX JAPAN ETF (EPP) — Dividend

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

VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF (VGK) — Sold (part)

ISHARES 20 PLUS YEAR TREAS BD ETF (TLT) — Dividend — Buy

ISHARES 7 10 YEAR TREAS BD ETF EST (IEF) — Dividend — Buy

ISHARES MBS ETF EST (MBB) — Dividend — Buy

LORD ABBETT INVT TR SHORT DURATION INCOME FD CL (LOLDX) — Dividend — Buy (add'l)

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

VANGUARD BOND INDEX FD INC TOTAL BD MARKET IDX (VBTLX) — Dividend — Buy (add'l)

VANGUARD BOND INDEX FD INC TOTAL BD MARKET IDX (VBTLX) — Sold (part)

VANGUARD BOND INDEX FD INC TOTAL BD MARKET IDX (VBTLX) — Buy (add'l)

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

VANGUARD SHORT TERM BOND ETF (BSV) — Dividend — Sold (part)

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

VANGUARD SHORT TERM BOND ETF (BSV) — Sold

VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) — Dividend — Buy (add'l)

VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) — Buy (add'l)

VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) — Buy (add'l)

BLACKROCK EVENT DRIVEN EQUITY FD INSTL CL EST (BILPX) — Dividend — Buy

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

BLACKSTONE ALTRNTV INVT FDS ALTRNTV MULTI STRTGY FD (BXMYX) — Buy (add'l)

CRM MUT FD TR LNG SHT OPPORTUNITIES FD(CRIHX) — None

DIAMOND HILL FDS LONG-SHORT FUND CLASS Y (DIAYX) — None — Sold

EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL (EQIPX) — None — Sold (part)

BROKERAGE ACCOUNT #2 (H)

JPMORGAN US GOVT MONEY MKY FD (IJGXX) (cash equiv) — Dividend

BROKERAGE ACCOUNT #3 (H)

JPMORGAN US GOVT MONEY MKY FD (IJGXX) (cash equiv) — Dividend

529 ACCOUNT #1 (H)

MY529 Age-Based Aggressive Global — Dividend

529 ACCOUNT #2 (H)

MY529 Age-Based Aggressive Global — Dividend

529 ACCOUNT #5 (H)

BRIGHTSTART AGGRESSIVE AGE BASED 13-14 — None

529 ACCOUNT #6 (H)

BRIGHTSTART AGGRESSIVE AGE BASED 9-10 — None — Sold

AGGRESSIVE AGE BASED 11-12 — None — Buy

Trustee, Trust #1

Trustee, Trust #2

Agreement — 2015 — Indiana Public Retirement System

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

DIAMOND HILL FDS LARGE CAP FD CL I SHS (DHLRX) was DIAMOND HILL FDS LARGE CAP FD CL Y SHS (DHLYX).

DIAMOND HILL FDS LONG-SHORT FUND CLASS Y (DIAYX) was DIAMOND HILL LONG-SHORT FUND CLASS I (DHLSX).