David E. Jones

TD Ameritrade Revocable Trust Account (H)

TD Ameritrade Cash Equivalent (FDIC Insured Account) — Interest

DFA Tax Managed US Targeted Value Mutual Fund — Dividend

DFA US Small Cap I Mutual Fund — Dividend

DFA US Large Cap Value I Mutual Fund — Dividend

DFA US Large Cap Equity Mutual Fund — Dividend — Sold (part)

DFA US Large Cap Equity Mutual Fund — Sold (part)

Powershares FTSE RAFI US 1000 ETF — Dividend — Sold (part)

Oppenheimer Global Y Mutual Fund — None

Tweedy Browne Worldwide High Dividend Yield Mutual Fund — Dividend — Sold (part)

Tweedy Browne Worldwide High Dividend Yield Mutual Fund — Sold (part)

DFA Emerging Markets Value Mutual Fund — Dividend

Oppenheimer Developing Markets Y Mutual Fund — None

American Funds Limited Term Tax Exempt Bond F-2 Mutual Fund — Dividend — Buy (add'l)

American Funds High-Income Municipal Bond F-2 Mutual Fund — Dividend

AMG GW&K Municipal Bond I Mutual Fund — Dividend — Sold (part)

TD Ameritrade IRA (H)

TD Ameritrade Cash Equivalent (FDIC Insured Account) — None

DFA US Targeted Value Mutual Fund — Dividend

DFA US Small Cap I Mutual Fund — Dividend

DFA US Large Cap Value I Mutual Fund — Dividend — Sold (part)

PIMCO RAE Fundamental Plus I Mutual Fund — Dividend

DFA International Value I Mutual Fund — Dividend

DFA International Small Cap Value Mutual Fund — Dividend

DFA International Small Cap Mutual Fund — Dividend

DFA Large Cap International I Mutual Fund — Dividend

Oppenheimer Global Y Mutual Fund — None

Tweedy Browne Global Value Mutual Fund — None

American Funds New World F-2 Mutual Fund — None — Buy (add'l)

DFA Emerging Markets Small Cap Mutual Fund — Dividend

DFA Emerging Markets Mutual Fund — Dividend

DFA Emerging Markets Value Mutual Fund — Dividend

Oppenheimer Developing Markets Y Mutual Fund — None

Fidelity Total Bond Z Mutual Fund — Dividend

PIMCO Income Inst Mutual Fund — Dividend — Sold (part)

FPA New Income Mutual Fund — Dividend — Sold (part)

FPA New Income Mutual Fund — Sold (part)

FPA New Income Mutual Fund — Sold (part)

FPA New Income Mutual Fund — Sold (part)

FPA New Income Mutual Fund — Buy (add'l)

FPA Flexible Fixed Income Mutual Fund — Dividend — Buy

TD Ameritrade Spouse IRA (H)

TD Ameritrade Cash Equivalent (FDIC Insured Account) — None

DFA US Targeted Value Mutual Fund — Dividend

DFA US Small Cap I Mutual Fund — Dividend

PIMCO RAE Fundamental Plus I Mutual Fund — Dividend

Oppenheimer Global Y Mutual Fund — None

Tweedy Browne Global Value Mutual Fund — None

PIMCO Income Inst Mututal Fund — Dividend

FPA New Income Mutual Fund — Dividend — Sold (part)

FPA New Income Mutual Fund — Sold (part)

FPA New Income Mutual Fund — Sold (part)

FPA New Income Mutual Fund — Sold (part)

FPA Flexible Fixed Income Mutual Fund — Dividend — Buy

UW Credit Union Money Market Savings Account — Interest

UW Credit Union Checking & Savings Accounts — Interest

University of Wisconsin TIAA CREF 403(b) Retirement Plan

CREF Stock — None

CREF Growth — None

CREF Equity Index — None

CREF Global Equities — None

CREF Bond Market — Dividend

CREF Social Choice — None

Wisconsin Deferred Compensation 457 (H) Retirement Plan

American Fund EuroPacific Growth R6 Mutual Fund — Dividend

DFA US Micro Cap I Mutual Fund — Dividend

T. Rowe Price Instl Mid-Cap Equity Growth Mutual Fund — None

Fidelity Contrafund Mutual Fund — None

Vanguard Institutional Index Instl Plus Mutual Fund — None

BlackRock US Debt Index W Mutual Fund — None

Galliard Capital Management Stable Value Fund — None

Federated US Government Securities 2-5 year Mutual Fund — Dividend

Spouse's income — 2019 — UW Hospitals & Clinics Salary