Robert William Schroeder 3

Schwab Accounts (H)

Schwab Account — Interest

Schwab Bank Sweep — Interest

Schwab VALUE ADVANTAGE — Dividend

IShares Gold ETF — Dividend

Schwab Fund. Emg. Mkts. Lg. Com. ETF — Dividend — Buy (add'l)

Schwab Fund. Intl. 16g. Com. ETF — Dividend — Sold

Schwab Fund. Intl. Sm. Com. ETF — Dividend — Buy (add'l)

Schwab Fund. US Lg. Com. ETF — Dividend

Schwab Fund US Sm. Com. ETF — Dividend — Buy (add'l)

Schwab Intl. Equity ETF — Dividend — Buy (add'l)

Schwab Intl. Sm. Cap. Equity ETF — Dividend — Buy (add'l)

Schwab U.S. Lg. Cap. ETF — Dividend — Buy (add'l)

Schwab U.S. Sm. Cap. ETF — Dividend — Buy (add'l)

Van Eck Vectors Long Muni Index ETF — Dividend — Buy

Vanguard Global EX US ETF — Dividend

Vanguard Sm. Cap. ETF — Dividend

Vanguard S&P 500 ETF — Dividend

XTrackers HiYLD Corp. Bnd. ETF — Dividend — Sold

Invesco FTSE RAFI Dev. Mkts. ETF — Dividend — Buy

Invesco FTSE RAFI Dev. Mkts. ETF — Sold

Invesco RAFI Emerg. Mkts. ETF — Dividend — Buy (add'l)

Invesco RAFI U.S. 1000 ETF — Dividend

Invesco RAFI U.S. 1500 ETF — Dividend

IShares Natl. Muni Bond ETF — Dividend — Buy

IShares Core MSCI Emerg. ETF — Dividend

IShares Core US REIT ETF — Dividend

SPDR Muni Bond ETF — Dividend — Sold

SPDR TIPS ETF — Dividend — Sold

SPDR EMERG. MKTS. ETF — Dividend

Bank OZK Account — Interest

Comm. Natl. Accounts — Interest — Closed

Wells Fargo Accounts — Interest

Guaranty Bond Accounts — Interest

SEP #1 (H)

Amer. Funds. The Bond Fund of America — Dividend

Amer. Funds Capital Income Building — Dividend — Sold

Amer. Funds Capital World Growth & Income — Dividend

Amer. Funds Europacific Growth Fund — Dividend

Amer. Funds The Growth Fund of America — Dividend — Buy (add'l)

Amer. Funds New Perspective Fund — Dividend

Amer. Funds Washington Mutual Investors Fund — Dividend

403(b) #1 (H)

Capital Group Growth Portfolio-A — Dividend

Real Estate Parcel 1 - Texarkana, TX (2011 $180,000)(X) — None — Sold

Farmers Bank Account — Interest

Liability — Stanford University — Tuition Agreements

Reimbursement — Intellectual Property American Inn of Courts — March 7-8, 2019 — Houston, Texas — IP Inn of Courts (meeting) — Travel, lodging and meals

Reimbursement — USC Gould School of Law — March 18-20, 2019 — Los Angeles, California — 2019 Intellectual Property Institute (speaker) — Travel, lodging and meals

Reimbursement — Stanford University — October 3-6, 2019 — Palo Alto, Califonia — SLS Round-table on Patent Damages (speaker) — Travel, lodging and meals