Patrick Joseph Schiltz

BANK ACCOUNTS (H)

Wells Fargo Bank Cash Accounts — Interest

US Bank Cash Accounts — Interest

Vanguard Prime Money Market Fund — Dividend

UNIVERSITY OF ST. THOMAS 403(b) ACCOUNT #1 (H)

CREF Stock Fund — None

CREF Growth Fund — None

CREF Bond Market Fund — None

CREF Inflation-Linked Bond Fund — None

UNIVERSITY OF ST. THOMAS 403(b) ACCOUNT #2 (H)

CREF Stock Fund — None

CREF Growth Fund — None

CREF Bond Market Fund — None

CREF Inflation-Linked Bond Fund — None

T. Rowe Price Retirement 2025 Fund — Dividend

IRA #1 (H)

Vanguard Total Stock Mkt Idx Fund — Dividend — Sold (part)

Vanguard Target Retirement 2025 — Dividend — Buy (add'l)

Vanguard Target Retirement 2025 — Buy (add'l)

IRA #2 (H)

Vanguard Total Stock Mkt Idx Fund — Dividend — Sold (part)

Vanguard Target Retirement 2025 — Dividend — Buy (add'l)

Vanguard Target Retirement 2025 — Buy (add'l)

MUTUAL FUNDS (H)

Fidelity New Markets Income Fund — Dividend

T. Rowe Price Small-Cap Stock Fund — Dividend

T. Rowe Price Tax-Free High Yield Fund — Dividend

Vanguard GNMA Fund — Dividend

Vanguard Intermediate-Term Tax-Exempt Fund — Dividend

Vanguard Limited-Term Tax-Exempt Fund — Dividend — Sold

Vanguard REIT Index Fund — Dividend

Member, Board of Directors, Minnesota Chapter of Federal Bar Association

Member, Board of Governors, University of St. Thomas School of Law

Member, Evidence Drafting Committee, National Conference of Bar Examiners

Reimbursement — Columbia Law School Chapter of Federalist Society — February 19-21, 2019 — New York, NY — Speak to law students — Transportation, hotel, meals

Reimbursement — George Mason University Law & Economics Center — April 25-26, 2019 — Arlington, VA — Attend Inaugural Justice Antonin Scalia Forum and seminar — Transportation, hotel, meals

Reimbursement — National Conference of Bar Examiners — May 9-12, 2019 — Palm Springs, CA — Attend meeting of Evidence Drafting Committee — Transportation, hotel, meals

Reimbursement — National Conference of Bar Examiners — October 10-13, 2019 — Wilmington, DE — Attend meeting of Evidence Drafting Committee — Transportation, hotel, meals

Income — 2019 — National Conference of Bar Examiners, teaching income — $7,000.00

Spouse's income — 2019 — University of St. Thomas (salary)

Spouse's income — 2019 — LEG, Inc. d/b/a West Academic (royalties for casebooks and payment for work on casebook supplement)

Section VII, lines 5-14: CREF does not credit income to individual accounts, but instead reports a unit value to participants.

Section VII, lines 17-18: These entries relate to a transfer of funds within an IRA.

Section VII, lines 21-22: These entries relate to a transfer of funds within an IRA.