Clare R. Hochhalter

Rental Property #1, Grand Forks, ND — Rent

Rental Property #2, Bismarck, ND — Rent

Rental Property #3, Bozeman, MT — Rent

Rental Property #4, Missoula, MT — Rent

Royal Bank of Canada (RBC) Wealth Acct. common stock — Int./Div.

Capital Credit Union cash-equivalent — Int./Div.

US Bank, cash-equivalent — Int./Div.

American Bank Center, cash-equivalent — Int./Div.

Apple, Inc., common stock — None — Sold

Twitter, Inc., commons stock — None — Sold

Boeing, Inc., common stock — None — Sold

General Electric, Inc., common stock — None — Sold

Netflix, Inc. common stock — None — Sold

Iqiyi, Inc., common stock — None — Buy

Baidu, Inc., common stock — None — Buy

Liability — American Express — Revolving credit account

Liability — Security First Bank — mortgage, investment property, Bismarck, ND

Liability — US Bank — mortgage, investment property, Bozeman, MT

Part VI. (continued)

6. Missoula Federal Cridit Union Mortgage, investment property N

7. Guild Mortgage Company Mortgage, investment property N