Eric F. Melgren

Bank of America IRA (cash eqv) — Interest

Axa Equitable Variable Life Insurance EQ Money Market — None

Elara interval vacation property, Las Vegas, NV — None

Breakers of Ft. Lauderdale, FL interval vacation property — None

SEI American AMCAP Fund — Int./Div. — Sold (part)

SEI American AMCAP Fund — Sold

SEI American EuroPacific Growth Fund — Int./Div.

SEI American - The Growth Fund of America — Int./Div. — Buy (add'l)

SEI Fidelity Advisor International Capital Appreciation Fund — Int./Div. — Sold (part)

SEI Global X Copper Miners — Int./Div. — Buy

SEI Global X Copper Miners — Sold (part)

SEI Global X Copper Miners — Buy (add'l)

SEI Government Fund SEOXX — Interest — Buy (add'l)

SEI Government Fund SEOXX — Buy (add'l)

SEI Government Fund SEOXX — Sold (part)

SEI Government Fund SEOXX — Buy (add'l)

SEI Government Fund SEOXX — Sold (part)

SEI Invesco Russell 1000 Momentum Factor ETV — Int./Div.

SEI Invesco Russell 1000 Yield Factor — Int./Div. — Buy

SEI Invesco Oppenheimer Rochester High Yield Municipal Fund — Int./Div. — Sold (part)

SEI Invesco Oppenheimer Senior Floating Rate Fund — Int./Div.

SEI iShares Core S&P Small Cap EFT — Int./Div. — Buy (add'l)

SEI Oppenheimer Global Opportunities — Int./Div. — Sold

SEI Vanguard Consumer Staples — Int./Div. — Buy

SEI Vanguard Consumer Staples — Sold (part)

SEI Vanguard Consumer Staples — Sold (part)

SEI Vanguard Mid-Cap Index Fund — Int./Div. — Buy (add'l)

SEI Vanguard Mid-Cap Index Fund — Sold (part)

Board Member, Advisory Board, Cohen Honors College, Wichita State University

Board Member, Tenth Circuit Historical Society

Liability — Department of Education — Student Loan (for son)

Liability — Rose Hill Bank — HELOC Guaranty

Liability — Bank of America — Credit Card

I have reorded the SEI innvestment funds from how they originally appeared, to an alphabetical listing.

The fund listed on Line 8, American-The Growth Fund of America, was erroneously listed last year as just "The Growth Fund of America." Also, "Buy (add'l)

listed for 12/20/19 was a capital gains distributiion reinvested.

The fund listed on Line 18, Invesco Russell 1000 Momentum Factor, was formed on 5/28/19 in a 1-1 conversion from Oppenheimer Russell 1000 Momentum

Factor, which was listed on last year's report.

The fund listed on Line 20, Invesco Oppenheimer Rochester High Yield Municipal Fund, was formed on 5/28/29 in a 1-1 conversion from Oppenheimer Rochester

High Yield Management Fund, which was listed on last year's report.

The fund listed on Line 21, Invesco Oppenheimer Senior Floating Rate Fund, was formed on 5/28/19 in a 1-1 conversion from Oppenheimer Senior Floating Rate

Fund, which was listed last year.