Rodney W. Sippel

Commerce Brokerage IRA #1

Commerce Brokerage Service - Prime Fund Daily Money Class — Int/Div

American Growth Fund of America Class A — Int/Div

Amencan Investment Company of America Class A — Int/Div

Hartford Balanced Class A n/k/a Hartford Multi-Asset Income Growth A — Int/Div

Hartford Capital Appreciation Class A — Int/Div

Amencan Capital Income Builder Class A — Int/Div

Discover Bank CD — Interest — Sold

Commerce Brokerage Services IRA #2

Commerce Brokerage Services - Prime Fund Daily Money Class — Int/Div

Franklin Income Class A — Int/Div

Exxon Mobil Stock — Int/Div

General Electric Common Stock — Int/Div

West Community Credit Union — Interest

Comcast Corp. Common Stock — Int/Div

Disney Common Stock — Int/Div

Wabtec Common Stock — Int/Div — om line 13)

Commerce Brokerage Services Prime Fund DAily Money Class — Int/Div

Commerce Bank Savings Account #1 — Interest

Commerce Bank Savings Account #2 — Interest

AT&T Common Stock — Int/Div

Vanguard Equity Income Investor CL — Int/Div

Reimbursement — The Freedom Forum — 03/22/2019 03/23/2019 — Washington, DC — First Amendment Moot Court — Transportation, Lodging and food

Reimbursement — The Freedom Forum — 04/16/2019 04/17/2019 — Mobile. AL — Justice and Journalism Meeting — Transportation, Lodging and food

Reimbursement — Thr Freedom Forum — 11/18/219 - 11/19/2019 — Philadelphia, PA — Justice and Journalism Meeting — Transportation, Lodging and food

Regarding Part VII at line 5: On May 1, 2019 the Hartford Balanced Fund changed it's name to Hartford Multi-Asset Income and Growth A.

Regarding Part VII at line 17: Shares received as a result of a merger between GE Transportation and Wabtec.