Wendy Beetlestone

WELLS FARGO (CASH) — Interest

PNC BANK (CASH) — Interest

BROKERAGE ACCOUNT #1 (H)

DEPOSIT ACCOUNT IDA12 (MMDA12) (cash) — Interest

COLLEGE STATION TEX INDPT SC G O SCH BLDG BDS CALL PRE-REF (194475NT2) — Interest — Buy

FOX VALLEY TECH COLLEGE DIST GO PROM NTS (351594QD1) — Interest — Buy

GRAPEVINE-COLLEYVILLE INDPT SC ULTD TAX SCH BDS (3886403H5) — Interest — Buy

HAWAII ST GO BDS CALL PRE-REF (419792KV7) — Interest — Buy

HAWAII ST GO BDS (419792ME3) — Interest — Buy

JEA FLA ELEC SYS REV REV BDS CALL PRE-REF (46613SGT1) — Interest — Buy

KING CNTY WASH SCH DIST NO 405 ULTD TAX GO AND REF BDS (495098YQ2) — Interest — Buy

MONTGOMERY CNTY PA GO BDS (6135794U2) — Interest — Buy

NEW YORK NY GO BDS (64966MST7) — Interest — Buy

OHIO STATE GO REF BDS (677521EQ5) — Interest — Buy

SHELDON TEX INDPT SCH DIST ULTD TAX SCH BLDG REF B (8225165J5) — Interest — Buy

TEXAS ST GO BDS (882724AX5) — Interest — Buy

TRINITY RIVER AUTH TEX REGL REV BDS (89658HUA6) — Interest — Buy

UNIVERSITY TEX UNIV REVS REV BDS (9151377Q0) — Interest — Buy

DFA TAX MGD US SM CAP FD (DFTSX) — Dividend — Buy

DFA TAX MGD US SM CAP FD (DFTSX) — Sold

DFA TAX MGD US SM CAP FD (DFTSX) — Buy

DFA TAX MGD US TARGETED VAL (DTMVX) — Dividend — Buy

DFA TAX MGD US TARGETED VAL (DTMVX) — Sold

DFA TAX MGD US TARGETED VAL (DTMVX) — Buy

DFA INTL REAL ESTATE SEC PTF (DFITX) — Dividend — Buy

DFA TAX MGD INTL VALUE FD (DTMIX) — None — Buy

DFA EMERGING MKTS VALUE PTF (DFEVX) — Dividend — Buy

DFA US TARGETED VAL (DFFVX) — Dividend — Buy

DFA US TARGETED VAL (DFFVX) — Sold

DFA INTL SML PTFL (DFISX) — Dividend — Buy

DFA INTL SML PTFL (DFISX) — Sold

DFA INTL SML PTFL (DFISX) — Buy

DFA INTL SML PTFL (DFISX) — Sold

DFA US SMALL CAP I (DFSTX) — Dividend — Buy

DFA US SMALL CAP I (DFSTX) — Sold

DFA INT SMALL CAP GROWTH PORTFOLIO (DISMX) — Dividend — Buy

DFA INT SMALL CAP GROWTH PORTFOLIO (DISMX) — Sold

DFA INTL SM CAP VAL PORT (DISVX) — Dividend — Buy

DFA INTL SM CAP VAL PORT (DISVX) — Sold

DFA INTL SM CAP VAL PORT (DISVX) — Buy

ISHARES MSCI STH KOR ETF (EWY) — None — Sold

I SHARES MSCI STH AFR ETF (EZA) — None — Sold

AKZO NOBEL NV SPON ADR (AKZOY) — None — Sold

ALLIANCE RES PART LP UT LTD PART SBI/CBI (ARLP) — None — Sold

AMERICA MOVIL SAB DE CV SPON ADR L SHS (MAK) — None — Sold

AMERICAN WATER WORKS CO INC NEW (AWK) — Dividend

ANADARKO PETE CORP (APC) — None — Sold

AQUA AMERICA INC (WTR) — Dividend

BOEING CO (BA) — None — Sold

BP PLC SPON ADR (BP) — Dividend

BUCKEYE PART LP UNIT LTD PART SBI/CBI (BPL) — None — Sold

CALIFORNIA RESOURCES CORP (CRC) — None — Sold

CALIFORNIA WATER SVC GROUP (CWT) — Dividend

CARRIZO OIL & GAS INC (CRZO) — None — Sold

CHEVRON CORP NEW (CVX) — Dividend

CNOOC LTD SPON ADR (CEO) — None — Sold

CHINA PETE & CHEM CORP SPON ADR H SHS (SNP) — None — Sold

CONOCO PHILLIPS (COP) — None — Sold

DCP MIDSTREAM PART LP COM (DPM) — None — Sold

DOWDUPONT (DWDP) — None — Sold

ENBRIDGE ENERGY PART LP (EEP) — None — Sold

ENBRIDGE INC (ENB) — None — Sold

ENERGY TRANSFER EQUITY LP COM (ETE) — None — Sold

ENERGY TRANSFER PART LP (ETP) — None — Sold

ENI SPA SPON ADR (E) — None — Sold

ENTERPRISE PRODS PART LP (EPD) — None — Sold

EXXON MOBIL CORP (XOM) — Dividend

GENERAL ELECTRIC CO (GE) — Dividend — Sold

GENESIS ENERGY LP (GEL) — Distribution — Sold

GOLDMAN SACHS GROUP INC (GS) — None — Sold

HESS CORP (HES) — None — Sold

HOLLY ENERGY PART LP (HEP) — None — Sold

HUSKY ENERGY INC (HUSKF) — None — Sold

INDIA FD INC (IFN) — Dividend — Sold

INTEL CORP (INTC) — None — Sold

JP MORGAN CHASE & CO COM (JPM) — Dividend — Sold

KINDER MORGAN INC DEL (KMI) — Dividend — Sold

KONINKLIJKE PHILIPS NV NY REG SH NEW (PHG) — None — Sold

MAGELLAN MIDSTREAM PART LP (MMP) — None — Sold

MARATHON OIL CORP (MRO) — None — Sold

MARATHON PETE CORP (MPC) — Dividend

MIDDLESEX WATER CO (MSEX) — Dividend

MPLX LP COM (MPLX) — None — Sold

NATIONAL GRID PLC SPON ADR NEW (NGG) — Dividend — Sold

NATIONAL OILWELL VARCO INC (NOV) — None — Sold

NORTHROP GRUMMAN CORP (NOC) — None — Sold

NUCOR CORP (NUE) — Dividend — Sold

NUSTAR ENERGY LP (NS) — None — Sold

OCCIDENTAL PETE CORP DEL (OXY) — Dividend — Sold

OCEANEERING INTL INC (OII) — None — Sold

OJSC OC ROSNEFT SPON GDR REG S (OJSCY) — None — Sold

OMV AG SPON ADR NEW (OMUKY) — None — Sold

ONEOK (OKE) — Distribution — Sold

PETROCHINA CO LTD SPON ADR (PTR) — None — Sold

PHILLIPS 66 (PSX) — Dividend

PIONEER NAT RES CO (PXD) — None — Sold

PJSC LUKOIL SPON ADR (LUKOY) — Dividend — Sold

PLAINS ALL AMERICAN PIPELINE LP (PAA) — Distribution — Sold

QUALCOMM INC (QCOM) — None — Sold

RIO TINTO PLC SPON ADR (RIO) — None — Sold

ROYAL DUTCH SHELL PLC SPON ADR B (RDSB) — None — Sold

ROYAL DUTCH SHELL PLC SPON ADR A (RDSA) — Dividend

SASOL-LTD SPON ADR (SSL) — None — Sold

SCHLUMBERGER LTD (SLB) — Dividend — Sold

SIEMENS AG SPON ADR (SIEGY) — None — Sold

SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H (SHI) — None — Sold

SOUTHERN COPPER CORP (SCCO) — None — Sold

SPECTRA ENERGY PART LP (SEP) — None — Sold

TARGA RESOURCES PART LP (TRGP) — None — Sold

TATA MTRS LTD SPON ADR (TTM) — None — Sold

TC PIPELINE LP (TCP) — None — Sold

TEMPLETON EMER MKTS INCOME FUND (TEI) — None — Sold

TEXAS INSTRUMENTS INC (TXN) — Dividend — Sold

TOTAL SA SPON ADR (TOT) — Dividend — Sold

TRANSCANADA CORP (TRP) — Dividend — Sold

TRANSMONTAIGNE PART LP (TLP) — None — Sold

VERIZON COMM INC (VZ) — Dividend — Sold

WESTERN DIGITAL CORP (WDC) — Dividend — Sold

WOODSIDE PETE LTD (WPL) — None — Sold

IRA #1 (H)

FIRST EAGLE GLOBAL FD A (SGENX) — None — Sold

DFA INTL REAL ESTATE SEC PTF (DFITX) — Dividend — Buy

DFA REAL ESTATE PT (DFREX) — Dividend — Buy

DFA REAL ESTATE PT (DFREX) — Sold (part)

TRUST #1 (H)

DEPOSIT ACCOUNT IDA12 (MMDA12) (cash) — Interest

DFA TAX MGD INTL VALUE FD (DTMIX) — Dividend — Buy

DFA TAX MGD INTL VALUE FD (DTMIX) — Sold

DFA EMERGING MKTS VALUE PTF (DFEVX) — Dividend — Buy

DFA EMERGING MKTS VALUE PTF (DFEVX) — Sold

DFA EMERGING MARKETS CORE EQUITY I (DFCEX) — Dividend — Buy

DFA REAL ESTATE PT (DFREX) — Dividend — Buy

DFA INTERNATIONAL VALUE I (DFIVX) — Dividend — Buy

AT&T (T) — Dividend

AMAZON COM INC (AMZN) — None

AMERICAN EXPRESS CO (AXP) — Dividend

CA INC (CA) — Dividend — Sold

CATERPILLAR INC DEL (CAT) — Dividend

CHEMOURS (CC) — None — Sold

CHUBB CORP (CB) — Dividend — Sold

COCA COLA CO (KO) — Dividend

COMCAST CORP NEW CI A SPL (CMCSA) — Dividend

DISNEY WALT CO COM DISNEY (DIS) — Dividend

DISCOVERY COMM NEW COM SER C (DISCK) — None — Sold

DOWDUPONT (DWDP) — Dividend

ENI SPA SPON ADR (E) — None — Sold

EBAY INC (EBAY) — None

EMERSON ELEC CO (EMR) — Dividend

EXPEDIA INC DEL COM NEW (EXPE) — Dividend

EXXON MOBIL CORP (XOM) — Dividend

GAZPROM SPON ADR EA REP 2 ORD SHS (OGZPY) — None — Sold

GENERAL ELECTRIC CO (GE) — Dividend — Sold

HESS CORP (HES) — None — Sold

IMPERIAL OIL LTD COM NEW (IMO) — Dividend — Sold

INTEL CORP (INTC) — Dividend

JP MORGAN CHASE & CO COM (JPM) — Dividend

KIMBERLY CLARK CORP (KMB) — Dividend

KRAFT FOODS GROUP INC (KHC) — Dividend

LIBERTY BROADBAND CORP C (LBRDK) — None — Sold

LIBERTY MEDIA SIRIUSXM A (LSXMA) — None — Sold

LIBERTY MEDIA SIRIUSXM C (LSXMK) — None

MICROSOFT CORP (MSFT) — Dividend

MONDELEZ INTL INC CL A (MDLZ) — Dividend

OCCIDENTAL PETE CORP DEL (OXY) — Dividend

PAYPAL HOLDINGS INC (PYPL) — None

PEPSICO INC (PEP) — Dividend

PROCTER & GAMBLE CO (PG) — Dividend

RAYTHEON CO COM NEW (RTN) — Dividend

REPSOL SA SPON ADR (REPYY) — Dividend — Sold

RIO TINTO PLC SPON ADR (RIO) — Dividend

ROYAL DUTCH SHELL PLC SPON ADR A (RDSA) — Dividend

SANTOS LIMITED ADR UNSPONSORED (SSLTY) — None — Sold

SOUTHERN COPPER CORP (SCCO) — Dividend

TAIWAN SEMICOMDUCTOR MF LTD SPON ADR (TSM) — Dividend

TEXAS INSTRS INC (TXN) — Dividend

TIMEWARNER INC COM NEW (TWX) — Dividend — Sold

TOTAL SA SPONSORED ADR (TOT) — Dividend

TWENTY FIRST CENTURY FOX INC CL B (FOX) — Dividend

WAL MART STORES INC (WMT) — Dividend

WEYERHAEUSER CO REIT (WY) — None — Sold

TRUST #2 (H)

DFA INTL SM CAP VAL PORT (DISVX) — Dividend — Buy

DFA INTL SM CAP VAL PORT (DISVX) — Sold

DFA EMERGING MKTS PTF (DFEMX) — Dividend — Buy

DFA EMERGING MKTS PTF (DFEMX) — Sold

CHEVRON CORP NEW (CVX) — None — Sold

CONOCOPHILLIPS (COP) — None — Sold

ENI SPA SPON ADR (E) — None — Sold

EXXON MOBIL CORP (XOM) — None — Sold

FREEPORT MCMORAN COPPER & GOLD (FCX) — None — Sold

HESS CORP (HES) — None — Sold

IMPERIAL OIL LTD COM NEW (IMO) — Dividend — Sold

MARATHON OIL CORP (MRO) — None — Sold

MARATHON PETE CORP (MPC) — None — Sold

OCCIDENTAL PETE CORP DEL (OXY) — Dividend — Sold

PHILLIPS 66 (PSX) — None — Sold

RELIANCE INFRASTRUCTURE LTD GDR (RELFE) — None — Sold

ROYAL DUTCH SHELL PLC SPON ADR A (RDSA) — None — Sold

SASOL LTD SPON ADR (SSL) — None — Sold

TOTAL SA SPON ADR (TOT) — Dividend — Sold

403(b) #1 (H)

VANGUARD WELLINGTON FUND INV — None

VANGUARD PRIMECAP FUND ADMIRAL — None

VANGUARD TARGET RETIREMENT 2025 — None

403(b) #2 (H)

CREF STOCK R3 — None

CREF GLOBAL EQUITIES R3 — None

TIAA REAL ESTATE — None

T-C INTL EQ RTMT — Dividend

TIAA TRADITIONAL — Interest

DFA EMERGING MARKETS CORE EQUITY I (DFCEX) — Dividend — Buy

Adjunct Professor, University of Pennsylvania Law School

Liability — CAPITAL ONE VISA — CREDIT CARD

Reimbursement — Cayman Law School — February 7-9, 2018 — Georgetown, Cayman Islands — Lecture to faculty and students — Transportation and lodging

Income — 2018 — University of Pennsylvania Law School (teaching stipend) — $5,000.00

Spouse's income — 2018 — THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - SALARY

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Part VII, line 140 (2017): This asset became unreportable without a corresponding reportable transaction.