Eileen S. Willett

Bank of America cash accounts — Interest

One AZ Credit Union cash accounts — Interest

Meriwest Credit Union cash accounts — Interest

Stock Units (Y)

Marcus:by Goldman Sachs cash accts — Interest

Wells Fargo cash account — Interest

Charles Schwab IRA (H)

Apple, Inc. (APPL) stock, common — Dividend

Intel Corp (INTC) stock, common — Dividend

PIMCO INCM CL A (PONAX), formerly PIMCO INCM CL D (PONDX) — Dividend — Sold

Ridgeworth SEIX Float Rate High Inc I (SAMBX) — Dividend

Blackrock Util & Infras (BUI) — Dividend

Schwab Fundamental GLBL Real Eastate Index Fund (SFREX) — Dividend — Sold

Allianzgi Equity and CNV (NIE) — Dividend

Liberty All Star Equity(USA) — Dividend

Deposit account — Interest

Plus Plan (H)

Core Building Block Funds: Interest Income Fund — None — Buy (add'l)

Core Building Block Funds: Interest Income Fund — Buy (add'l)

Core Building Block Funds: Interest Income Fund — Buy (add'l)

Core Building Block Funds: Interest Income Fund — Buy (add'l)

Core Building Block Funds: Interest Income Fund — Buy (add'l)

Core Building Block Funds: Interest Income Fund — Buy (add'l)

Core Building Block Funds: Interest Income Fund — Buy (add'l)

Core Building Block Funds: Interest Income Fund — Buy (add'l)

Core Building Block Funds: Interest Income Fund — Buy (add'l)

Core Building Block Funds: Interest Income Fund — Buy (add'l)

Core Building Block Funds: Interest Income Fund — Buy (add'l)

Core Building Block Funds: Interest Income Fund — Buy (add'l)

Core Building Block Funds: Interest Income Fund — Buy (add'l)

Core Building Block Funds: Interest Income Fund — Buy (add'l)

Core Building Block Funds: Interest Income Fund — Buy (add'l)

Core Building Block Funds: Interest Income Fund — Buy (add'l)

Core Building Block Funds: Interest Income Fund — Buy (add'l)

Core Building Block Funds: Interest Income Fund — Buy (add'l)

Core Building Block Funds: Interest Income Fund — Buy (add'l)

Core Building Block Funds: Interest Income Fund — Buy (add'l)

Core Building Block Funds: Interest Income Fund — Buy (add'l)

Core Building Block Funds: Interest Income Fund — Buy (add'l)

Core Building Block Funds: Interest Income Fund — Buy (add'l)

Core Building Block Funds: Interest Income Fund — Buy (add'l)

Expanded Choice-Mutual Funds: Vang Wellington ADM(VWENX) — Dividend — Sold

Expanded Choice-Mutual Funds: Vang Div Growth Inv (VDIGX) — Dividend

Core Building Blocks -Funds: Global RE Stock Index — None — Buy (add'l)

Expanded Choice-Mutual Funds:Fidelity Dividend GR K (FDGKX) — Dividend

Expanded Choice-Mutual Funds:Pimco Invt GRD BD Inst(PIGIX) — Dividend — Sold

Charles Schwab One Brokerage Account (H)

Cash deposit account(X) — Interest

General Electric Co (GE) — Dividend

US Treasury Note — Interest

Getty Realty Corp New REIT (GTY) — Dividend

Synchrony Bank CD — Interest

Schwab Monthly Income FD Enhanced Payout (SWKRX) — Dividend — Sold

Voya Prime Rate Trust (PPR) — Dividend — Buy (add'l)

Common — Dividend — Spinoff (from line 4)

Agreement — 2014 — Elected Officials Retirement Plan participant with the State of Arizona as a retired Superior Court Judge, no control

Agreement — 2014 — Arizona Department of Administration Dental plan participant through the Elected Officials Retirement Plan as a retired Superior Court Judge, no control

Income — 2018 — Elected Officials' Retirement Plan--defined benefit pension plan annual income received as a retired Superior Court Judge, State of Arizona — $96,429.00

Spouse's income — 2018 — salary

In Part VII at line 10, PIMCO INCM CL D (PONDX) is now reported as PIMCO INCM CL A (PONAX) due to a stock merger which occurred on March 23,

2018.

In Part VII at lines 10, 13, 46, 53, each holding reported as sold resulted in a loss.