Wiley Young Daniel

Akre Focus Fd Retail — Int./Div.

JOHCM International Select Fund — Int./Div.

Oakmark Select — Int./Div.

Oppenheimer Emerging Markets — None

Schwab S&P 500 Index — Int./Div. — Sold (part) — N/A

AQR Multi Strategy Alternative Class — None — Sold — N/A

AQR Style Premia Alternative Class — Dividend — Buy — N/A

Diamond Hill Long Short — Int./Div.

Gateway Fund — Dividend

Loomis Sayles — Int./Div.

Charles Schwab Brokerage Account Cash (X) — Dividend

Onemain Holdings — None

Berkshire Hathaway — None

Charles Schwab Joint Brokerage Act Cash - no stocks, bonds, etc. (X) — Dividend

Denver, CO Real Property — Distribution

Member of Board, Federal Judges Association

Member of Board, Denver Kids, Inc.

Member of Board, Center for African American Health

Member of Board, Denver Children's Choir

Member of Board, AMI Kids

Reimbursement — FJA Board Meeting and Quadrennial Conference — 5/5/18-5/8/18 — Washington, D.C. — Attendee at Meeting/ Conference — Transportation, Lodging & Food

Reimbursement — AMI Kids Conference — 10/4/18-10/7/18 — Tampa, FL — Attendee at Conference — Transportation, Lodging & Food

Reimbursement — ACI Conference — 10/22/18-10/23/18 — Dallas, TX — Speaker at Conference — Transportation, Lodging & Food

Income — 2018 — University of Colorado School of Law for teaching — $7,200.00