Charles R. Wilson

Rental Property, Santa Rosa Beach, FL — Rent

Chase IRA

JP Morgan US Gov't MM - QVES0 — Interest

Brown Advisory Fund BAFHX — Sold

Dodge & Cox Int'l DODFX — Sold

Vanguard Index VFIAX — Dividend

Causeway Cap TR CIVIX — Sold (part)

Causeway Cap TR CIVIX — Sold

Dodge & Cox Inc. Inc Fd DODIX — Dividend

Dodge & Cox Inc. Fd DODIX — Buy

Federated Int'l FIHLX — Dividend

Federated Int'l FIHLX — Sold

John Hancock JSNWX — Dividend

John Hancock JSNWX — Sold

MFS Emerging MEDHX — Dividend

MFS Emerging MEDHX — Sold

Pimco DAC Inv. PIGIX — Dividend

Pimco Total Return PTTRX — Dividend

Pimco Total Return PTTRX — Sold (part)

Vanguard Charlotte VTABX — Dividend

Vanguard Fixed Inc. VFIDX — Dividend

Vanguard Fixed Inc VFIDX — Sold

MFS Research Int'l MRSKX — Sold

MFS Research Int'l MRSKX — Sold

T Rowe Price Inc PRXEX — Dividend

T Rowe Price Inc PRXEX — Sold (part)

T Rowe Price Inc PRXEX — Sold (part)

JP Morgan Core Bd JCBUX — Dividend

JP Morgan Core Bd JCBUX — Sold (part)

Vanguard Bd Index VBTLX — Dividend

Vanguard Index Bd Index VBTLX — Buy

Fidelity Index Fd FXAIX — Dividend

Fidelity Index Fd FXAIX — Buy

Fidelity Index FD FXAIX — Buy

Fidelity Index Fund FXAIX — Sold (part)

Fidelity Index Fund FXAIX — Sold (part)

JP Morgan EXCH BBCA — Dividend

JP JMorgan EXCH BBCA — Buy

JP Morgan EXCH BBAX — Dividend

JP Morgan EXCH BBAX — Buy

JP Morgan EXCH BBEU — Dividend

JP Morgan EXCH BBEU — Buy

JP Morgan EXCH BBEU — Buy

JP Morgan EXCH BBEU — Sold (part)

JP Morgan EXCH BBEU — Sold (part)

JP Morgn EXCH BBEU — Sold (part)

JP Morgan Japan BBJP — Dividend

JP Morgan Japan BBJP — Sold (part)

Six Circles Int'l CIUEX — Dividend

Six Circles Int'l CIUEX — Buy

Six Circles Int'l CIUEX — Buy

Six Circles EQ FD CUSUX — Dividend — Buy

Six Circles EQ FD CUSUX — Buy

Six Circles EQ FD CUSUX — Sold (part)

I Shares ETF TIP — Dividend

I Shares ETF TIP — Buy

Sx Circles Duration CUSDX — Dividend

Six Circles Duration CUSDX — Buy

Vanguard Sh Term Bd BSV — Dividend

Vanguard Sh Term BSV — Sold (part)

Vanguard Sh Term BSV — Sold

Vanguard Int'l ETF BNDX — Dividend

Vanguard Int'l ETF BNDX — Buy

Vanguard Int'l ETF BNDX — Buy

I Shares Trust IEF — Dividend

I Shares Trust IEF — Buy

I Shares Trust MBB — Dividend

I Shares Trust MBB — Buy

I Shares 20 Plus TLT — Dividend

I Shares 20 Plus TLT — Buy

Blackrock Index BTMKX — Dividend

Advisory Council Member, Notre Dame Law School Advisory Council

Liability — American Express — Revolving credit card

Reimbursement — University of Notre Dame — 11/21/19 - 11/24/19 — South Bend, IN — Advisory Council Meeting — lodging and meals