M. David Weisman

Individual Assets (H)

Frontier (FTR) — None

Bank of America Cash Account — Interest

Novia Scotia Bank Cash Account (Y)

Fifth Third Bank Cash Account — Interest

Brokerage Account #1 (H)

USAA Treasury MMKT (UATXX) — Dividend

Brokerage Account #2 (H)

Comcast (CMCSA) — Dividend — Buy (add'l)

Comcast (CMCSA) — Buy (add'l)

Comcast (CMCSA) — Buy (add'l)

Comcast (CMCSA) — Sold (part)

MSH Profit Sharing 401(k) Plan and Trust (H)

Vangaurd Life Strategy Growth Inv. (VASGX) — None

IRA #1 (H)

USAA Aggressive Grwoth Portfolio (USAUX) — Dividend

IRA #2 (H)

USAA Aggressive Growth Portfolio (USAUX) — None — Sold

IRA #3 (H)

Fidelity Strategic Advisers Core (FCSAX) — Dividend — Buy (add'l)

Fidelity Strategic Advisers Growth (FSGFX) — Dividend

Fidelity Strategic Advisers Value (FVSAX) — Dividend

Fidelity Strategic Advisers Emerging Markets (FSAMX) — Dividend

Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Dividend

Fidelity Strategic Advisers International (FILFX) — Dividend

Fidelity SAI US Large Cap Index (FLCPX) — Dividend

Fidelity SAI International Index (FIONX) — Dividend

Fidelity SAI Emerg Markets Index (FERGX) — Dividend

AQR Managed Futures Fund CL N (AQMNX) (Y)

Fidelity Strategic Advisers Short Duration (FAUDX) — Dividend

Fidelity Strategic Advisers Income Opportunities (FPIOX) (Y)

Fidelity Strategic Advisers Core Income (FPCIX) — Dividend — Buy (add'l)

PIMCO Commodity Real Ret Strat Instil (PCRIX) (Y)

FIMM Government Portfolio: Instl CL (FRGXX) (X) — Dividend

IRA #4 (H)

Fidelity Strategic Advisers Core (FCSAX) — Dividend — Sold (part)

Fidelity Strategic Advisers Core (FCSAX) — Buy (add'l)

Fidelity Strategic Advisers Core (FCSAX) — Sold (part)

Fidelity Strategic Advisers Core (FCSAX) — Buy (add'l)

Fidelity Strategic Advisers Core (FCSAX) — Buy (add'l)

Fidelity Strategic Advisers Growth (FSGFX) — Dividend — Sold (part)

Fidelity Strategic Advisers Growth (FSGFX) — Sold (part)

USAA Aggressive Growth Portfolio (USAUX) — Dividend

Fidelity Strategic Advisers Growth (FSGFX) — Sold (part)

Fidelity Strategic Advisers Growth (FSGFX) — Sold (part)

Fidelity Strategic Advisers Growth (FSGFX) — Sold (part)

Fidelity Strategic Advisers Growth (FSGFX) — Buy (add'l)

Fidelity Strategic Advisers Value (FVSAX) — Dividend — Sold (part)

Fidelity Strategic Advisers Value (FVSAX) — Sold (part)

Fidelity Strategic Advisers Value (FVSAX) — Sold (part)

Fidelity Strategic Advisers Value (FVSAX) — Sold (part)

Fidelity Strategic Advisers Value (FVSAX) — Buy (add'l)

Fidelity Strategic Advisers Emerging Markets (FSAMX) — Dividend — Buy (add'l)

Fidelity Strategic Advisers Emerging Markets (FSAMX) — Buy (add'l)

Fidelity Strategic Advisers Emerging Markets (FSAMX) — Buy (add'l)

Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Dividend — Sold (part)

Fidelity Strategic Advisers Small-Mid Cap (FSCFX) — Buy (add'l)

Fidelity Strategic Advisers International (FILFX) — Dividend — Buy (add'l)

Fidelity SAI US Large Cap Index (FLCPX) — Dividend — Sold (part)

Fidelity SAI US Large Cap Index (FLCPX) — Buy (add'l)

Fidelity SAI US Large Cap Index (FLCPX) — Buy (add'l)

Fidelity SAI International Index (FIONX) — Dividend — Sold (part)

Fidelity SAI International Index (FIONX) — Sold (part)

Fidelity SAI Emerging Markets Index (FERGX) — Dividend — Sold (part)

Fidelity SAI Emerging Markets Index (FERGX) — Buy (add'l)

AQR Managed Futures Strategy N (AQMNX) — Dividend — Sold (part)

AQR Managed Futures Strategy N (AQMNX) — Buy (add'l)

ASG Managed Futures Strategy Fund Cl A (AMFAX) — None — Buy

Fidelity Strategic Advisers Short Duration (FAUDX) — Dividend — Sold (part)

Fidelity Strategic Advisers Short Duration (FAUDX) — Buy (add'l)

Fidelity Strategic Advisers Income Opportunities (FPIOX) — Dividend — Sold (part)

Fidelity Strategic Advisers Core Income (FPCIX) — Dividend — Buy (add'l)

Fidelity Strategic Advisers Core Income (FPCIX) — Buy (add'l)

Fidelity Strategic Advisers Core Income (FPCIX) — Buy (add'l)

Fidelity Strategic Advisers Core Income (FPCIX) — Sold (part)

Fidelity Strategic Advisers Core Income (FPCIX) — Buy (add'l)

Fidelity Strategic Advisers Core Income (FPCIX) — Buy (add'l)

Fidelity Strategic Advisers Core Income (FPCIX) — Buy (add'l)

Fidelity Strategic Advisers Core Income (FPCIX) — Buy (add'l)

Fidelity Strategic Advisers Core Income (FPCIX) — Buy (add'l)

Eaton Vance Glbl Macro Abs Ret Adv I (EGRIX) — None — Sold

Eaton Vance Global Macro Absolute Rtrn Advt A (EGRAX) — Dividend — Buy

PIMCO Commodity Real Ret Strat Instil (PCRIX) — Dividend — Sold (part)

FIMM Govt. Portfolio: Inst (FRGXX) — Dividend — Sold (part)

FIMM Govt. Portfolio: Inst (FRGXX) — Buy (add'l)

FIMM Govt. Portfolio: Inst (FRGXX) — Sold (part)

FIMM Govt. Portfolio: Inst (FRGXX) — Buy (add'l)

FIMM Govt. Portfolio: Inst (FRGXX) — Sold (part)

FIMM Govt. Portfolio: Inst (FRGXX) — Buy (add'l)

FIMM Govt. Portfolio: Inst (FRGXX) — Sold (part)

FIMM Govt. Portfolio: Inst (FRGXX) — Buy (add'l)

IRA # 5 (H)

Fidelity Growth Company (FDGRX) — None — Sold

IRA #6 (H)

Federated Government Obligations Capital (GOCXX) (cash equivalent) — None — Buy

IShares Core S&P Mid-Cap ETF (IJH) — None — Buy

IShares Core S&P Small-Cap ETF (IJR) — None — Buy

IShares Inc. Core MSCI Emerging Markets ETF (IEMG) — None — Buy

IShares Trust Core MSCI EAFE ETF (IEFA) — None — Buy

IShares Inc Core MSCI Emerging Mkts ETF (IEMG) — None — Buy

Vanguard Scottsdale FDS Intermediate Term Corporate Bond Index (VCIT) — Dividend — Buy

Ishares S&P 500 Value ETF (IVE) — None — Buy

Ishares TR JP Morgan Emerging Markets ETF (EMB) — None — Buy

Goldman Sachs ETF TR Access Invt Gr (GIGB) — None — Buy

DBX ETF TR XTrack USD High (HYLB) — None — Buy

Goldman Sachs ETF TR Access Treasury (GBIL) — None — Buy

IShares S&P 500 Growth ETF (IVW) — None — Buy

IShares Core US Aggregate Bond ETF (AGG) — None — Buy

Vanguard BD Index FD Inc Long Term Bd ETF (BLV) — Dividend — Buy

Vanguard Bd Index Fd Inc Short Term Bd ETF (BSV) — Dividend — Buy

City of Chicago Deferred Compensation Plan (H)

T. Rowe Price Retirement 2015 (TRFGX) — Dividend

UTMA #1 (H)

USAA Aggressive Growth (USAUX) — Dividend — Redeemed (part)

UTMA #2 (H)

USAA Capital Growth (USCGX) — Dividend

529 #1 (H)

Liability — USAA — Visa card

Liability — Bank of America — MasterCard

Liability — Department of Education — Student Loan

Spouse's income — 2019 — (salary)

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.