George W. Foley

John Hancock Large Cap Core CL — Int/Div — Buy (add'l)

MFS ValueCL1 — Int/Div — Buy (add'l)

Blackrock US Opps Port Inst] CL — Int/Div

Sentinel Group Small Co CL A — Int/Div

Deutsche Small Cap Value CL S — Int/Div

Principal Real Estate Sec Instl — Int/Div — Sold

Oppenheimer Developing Markets Y — Int/Div — Sold

John Hancock Disciplined Value — Int/Div

John Hancock Income CL — Int/Div

Principal High Yield CL P — Int/Div

Deposit Cash Account — Interest

John Hancock Large Cap Core CL — Int/Div — Buy (add'l)

MFS Value CL 1 — Int/Div

Blackrock US Opps Port Inst] CL — Int/Div

MFS New Discovery — Int/Div

Principal Real Estate Sec Instl — Int/Div — Sold

Oppenheimer Developing Markets Y — Int/Div

John Hancock Disciplined Value — Int/Div

John Hancock Income CL — Int/Div

Principal High Yield CL P — Int/Div

Deposit Cash Account — Interest

Oppenheimer PS Moderate Investor A — Int/Div — Sold (part)

Oppenhenmer Money Market, Inc — Interest

Oppenhenmer Money Market, Inc — None — Buy

Oppenhenmer Money Market, Inc — None — Sold

Ethereum — None — Buy

Item listed in Part VII, page 4, line 2, MFS Value CL | is the same as referenced in my 2016 report as MES Calue (sic) CL |

Ttem listed in Part VII, page 4, line 4, Sentinel Group Small Co CL A is the same as referenced in my 2016 report as Sentinel Group Samll (sic) Co CL A