Charles B. Kornmann

124 — Distribution

farm land, Hamlin County, SD — Rent

43.84% interest, partner, Ivey & Kommann — Distribution

43.84% interest, partner, Ivey & Kommann — Distribution

SD Retirement System, monthly benefits — Distribution

AMG Managers Invesment Group, f/k/a / Brandywine Fund — Int/Div

Oakmark Select Shares — Int/Div

Masters Select Equity Fund Shares — Int/Div

Vanguard 500 Index Fund (Ivey & Kommann — Int/Div

Vanguard REIT Fund (Ivey & Kommann) — Int/Div

udgment vs. Bill Welk of Aberdeen, S.D (Ivey & Kommann) — Interest — Co. S.D. sheriff

Eaton Vance Tax Global Buy Write Fund (Ivey & Kommann) — Int/Div — Sold

Ft. Spec Fin & Finl Oppty, Ivey & Kommann — Int/Div — Sold

Healthcare Plus Federal Credit Union — Interest

Healthcare Plus Federal Credit Union, Ivey & Kommann — Interest

Twin Homes, Aberdeen, Brown County, SD — Rent

Wells Fargo Advantage Global (Ivey & Kommann) — Int/Div — Sold

Europacific Growth FD — Int/Div

18. — Distribution

18. — Buy (add'l)

18. — Sold (part)

Europacific Growth FD — Int/Div

22. — Distribution

22. — Buy (add'l)

22. — Sold (part)

Artisan Partners FDS — Distribution

Artisan Partners FDS — Sold (part)

Artisan Partners FDS — Distribution

Artisan Partners FDS — Sold (part)

Gabelli Equity Series FD — Int/Div

Gabelli Equity Series FD — Sold

Gabellli Equity Series FD — Int/Div

Gabellli Equity Series FD — Sold

Growth Fund Amer — Int/Div

34. — Distribution

34. — Buy (add'l)

34. — Sold (part)

Growth Fund Amer — Int/Div

38. — Distribution

38. — Buy (add'l)

38. — Sold (part)

Harbor Fund Cap — None — Sold

Harbor Fund Cap — None — Sold

Hartford Mut FDS Inc — Distribution

Hartford Mut FDS Inc — Sold (part)

Hartford Mut FDS Inc — Distribution

Hartford Mut FDS Inc — Sold (part)

Hartford Mut FDS Inc — Sold (part)

Investment Co. Amer — Int/Div

Investment Co. Amer — Sold (part)

Investment Co. Amer — Sold (part)

Investment Co. Amer — Sold

Investment Co. Amer — Int/Div

Investment Co. Amer — Sold (part)

Investment Co. Amer — Sold

American FDS Inc.New World — Int/Div

56. — Distribution

56. — Sold (part)

American FDS Inc. New World — Int/Div

59, — Distribution

59, — Sold (part)

Pimco FDS Pac Invt — Int/Div

Pimco FDS Pac Invt — Int/Div

Oppenheimer Dev. Mkts. — Int/Div

64 — Distribution

Oppenheimer Dev. Mkts — Int/Div

66 — Distribution

T Rowe Price Real Est. Fund Inc — Int/Div

T Rowe Price Real Est. Fund Inc — Sold

T Rowe Price Real Est. Fund Inc — Int/Div

T Rowe Price Real Est. Fund Inc — Sold

T Rowe Price MD-CP Val — None — Sold

T Rowe Price MD-CP Val — None — Sold

Small Cap World Fund Inc. 1 — Distribution

Small Cap World Fund Inc. 1 — Sold (part)

Small Cap World Fund Inc — Distribution

Small Cap World Fund Inc — Sold (part)

Wash: Mut. Investors Fund — Int/Div

78. — Distribution

78. — Buy (add'l)

78. — Buy (add'l)

78. — Buy (add'l)

78. — Buy (add'l)

78. — Sold (part)

Wash. Mut. Investors Fund — Int/Div

85. — Distribution

85. — Buy (add'l)

85. — Buy (add'l)

85. — Buy (add'l)

85. — Buy (add'l)

85. — Sold (part)

Invesco Comstock Fund — Int/Div

92 — Distribution

92 — Sold (part)

Invesco Comstock Fund — Int/Div

05, — Distribution

05, — Sold (part)

P Morgan Large Cap — None — Sold

P Morgan Large Cap — None — Sold

Deutsche Bank Global Real Estate Fd — Int/Div

100. — Distribution

100. — Sold

Deutsche Bank Global Real Estate Fd — Int/Div

103. — Distribution

103. — Sold

Deutsche Bank Enhanced Comm Fd — Int/Div

Deutsche Bank Enhanced Comm Fd — Sold

Primrose, St. George, Utah — None — Buy

Deutsche Bank Enhanced Comm Fd — Int/Div

Deutsche Bank Enhanced Comm Fd — Sold

Bond Fund of America F-2 — Int/Div

Bond Fund of America F-2 — Int/Div

P Morgan High Yield Fund — Int/Div

P Morgan High Yield Fund — Sold

P Morgan High Yield Fund — Int/Div

P Morgan High Yield Fund — Sold

Delaware Large Cap Value Fund — Buy

Delaware Large Cap Value Fund — Buy (add'l)

118. — Int/Div

119. — Distribution

119. — Sold (part)

Delaware Large Cap Value Fund — Buy

Delaware Large Cap Value Fund — Buy (add'l)

123. — Int/Div

124 — Sold (part)

Wells Fargo Small Cap Value Fund — Buy

Wells Fargo Small Cap Value Fund — Buy (add'l)

Wells Fargo Small Cap Value Fund — Buy (add'l)

1209. — Int/Div

130. — Distribution

Wells Fargo Small Cap 'V alue Fund — Buy

Wells Fargo Small Cap 'V alue Fund — Buy (add'l)

Wells Fargo Small Cap 'V alue Fund — Buy (add'l)

134. — Int/Div

135. — Distribution

Goldman Sachs Money Market — Buy

Goldman Sachs Money Market — Sold (part)

Goldman Sachs Money Market — Buy (add'l)

Goldman Sachs Money Market — Sold (part)

140. — Int/Div

Goldman Sachs Money Market — Buy

Goldman Sachs Money Market — Sold (part)

Goldman Sachs Money Market — Buy (add'l)

Goldman Sachs Money Market — Sold (part)

145. — Int/Div

ensen Funds Portfolio — Buy

ensen Funds Portfolio — Buy (add'l)

ensen Funds Portfolio — Sold (part)

149. — Int/Div

150. — Distribution

ensen Funds Portfolio — Buy

ensen Funds Portfolio — Buy (add'l)

ensen Funds Portfolio — Sold (part)

154. — Int/Div

155. — Distribution

ohn Hancock Disciplined Value — Buy

ohn Hancock Disciplined Value — Sold (part)

158. — Int/Div

159. — Distribution

ohn Hancock Disciplined Value — Buy

ohn Hancock Disciplined Value — Sold (part)

162. — Int/Div

163. — Distribution

PGIM High Yield — Buy

165. — Int/Div

PGIM High Yield — Buy

167 — Int/Div

Russell Invt Co. Commodity Strategies — Int/Div

169. — Distribution

169. — Buy (add'l)

Russell Emerging Mkts. C1 S — Int/Div

172. — Distribution

172. — Sold (part)

Russell Intl. Devel PD Mkts FD Class S — Int/Div

Russell Intl. Devel PD Mkts FD Class S — Sold (part)

Russell Invt Co. Multi-Strategy — Int/Div

Russell Invt Co. Multi-Strategy — Sold (part)

Russell US Small Cap — Int/Div

179. — Distribution

179. — Buy (add'l)

Russell US Strat Equit — Int/Div

182 — Distribution

182 — Sold (part)

182 — Sold (part)

182 — Sold (part)

182 — Buy (add'l)

Russell Invt. Co. Global Infrastructure Fund — Int/Div

188. — Distribution

188. — Sold (part)

efferson City Retirement, LLC (Ivey & Kommann) — Distribution

Cheyenne Retirement, LLC — Distribution

Mishawaka/South Bend Retirement, LLC (Primrose) — Distribution

Class B interest in RR Buckeye, LLC — None — Buy — Buckeye, LLC

Debt from Bill Welk (Ivey & Kommann) — Distribution

Nuveen S & P Buy-Write Fund (Ivey & Kommann — Int/Div — Sold

Newburgh/Evanston (Primrose) — None

C.D., Capital One — Interest

Goldman Sachs Treasury Instr (Money Mkt) — Int/Div

Goldman Sachs Treasury Instr (Money Mkt) — Buy (add'l)

Primrose, Appleton, Wis — None

Primrose, Midland, MI — None

Capital One money market — Interest

Prom note from Keith Trinko for loan — None — Open — Trinko

C.D. Healthcare Plus — None — Buy

Primrose Tyler, Texas — None — Buy

General partner, Ivey and Kommann, a partnership

Agreement — 1:197 — Articles of Partnership, Ivey & Kommann

WHERE DISTRIBUTIONS OR DIVIDENDS ARE SHOWN AS TO ALL STOCK MARKET INVESTMENTS, EACH TRANSACTION WAS A CAPITAL

GAIN DISTRIBUTION. THERE IS NO CODE FO R THAT OTHER THAN THE GENERAL DESCRIPTION. ALL SUCH GAINS AND ALL SUCH

DIVIDENDS WERE REINVESTED IN THE ASSET DESCRIBED AND ARE PART OF THE TOTAL VALUE SHOWN AT THE END OF THE

REPORTING PERIOD FOR EACH SUCH ASSET.