Martin Karl Reidinger

Bank of America Accounts — Interest

Brokerage Account #1

Fidelity F Cash — Interest

FEuropacific Growth Fund (AEPGX) — Int/Div — Sold (part)

First Eagle Global Fund (SGENX) — Int/Div — Sold

UTS SPDR Trust (SPY) — Int/Div

Shares 3-7 Treas (IEI) — Int/Div — Buy

SPDR Ser Nuveen Blmbg (SHM) — Int/Div — Sold (part)

IShares 7-10 Treas (IEF) — Int/Div — Sold

Shares Gold Trust Shares (IAU) — Int/Div

Market Vectors Intermediate (ITM) — Int/Div

IShares Tr EAFE (SCZ) — Int/Div — Buy

Barclays Bk PLC DJUBS (DIP) — Int/Div — Buy

Barclays Bk PLC IPath (GSP) — Int/Div — Buy

Brokerage Account #2

Dreyfus Ins Deposit — Interest

IShares TR Core US Agg (AGG) — Int/Div

IShares TR MSCI EAFE (EFA) — Int/Div

IShares TR Russell 1000 Growth ETF : (IWF) — Int/Div

IShares TR Russell 2000 Value ETF (TWN) — Int/Div

IShares TR Russell 2000 Growth ETF (TWO) — Int/Div

IShares TR 3-7 Yr Treas BD ETF (IEI) — Int/Div

Vanguard Spec Div Appr ETF (VIG) — Int/Div

Vanguard Intl Eq Index FTSE Emerg Mkts ETF (VWO) — Int/Div

Brokerage Account #3

Columbia Marsico Focused Equity (NFEBX) — Int/Div

Brokerage Account #4

Columbia Marsico Focused Equity (NFEBX) — Int/Div

Reimbursement — UNC School of Law — 01/25/2019-01/27/201! — Chapel Hill, NC — Craven/Moot Court Competition - Judge — Lodging