Ronald Lee Gilman

Gulf Housing Ltd. Partnership (5 apt. projects in Ala. and Miss.) — Interest

FedTrust Federal Credit Union (cash- equivalent) — Interest

Schwab Cash & Bank Sweep (cash- equivalent) — Interest

Barclays Bank iPath Pure Beta — None — Buy (add'l)

Barclays Bank iPath Pure Beta — Sold

Blackrock Strategic Income Opportunities Portfolio — Dividend — Buy (add'l)

Blackrock Strategic Income Opportunities Portfolio — Sold (part)

Blackrock Strategic Income Opportunities Portfolio — Sold

Charles Schwab U.S. REIT — None — Sold

Charles Schwab U.S. Broad Market — Dividend — Buy

Charles Schwab U.S. Broad Market — Buy (add'l)

Charles Schwab U.S. Broad Market — Sold (part)

DFA Emerging Markets Core Equity Portfolio — Dividend — Buy (add'l)

DFA International Core Equity — Dividend — Buy (add'l)

DFA International Core Equity — Buy (add'l)

DFA International Core Equity — Sold (part)

DFA International Small Co. Portfolio — None — Buy

DFA International Small Co. Portfolio — Sold

DFA U.S. Small Cap Value — Dividend — Buy (add'l)

DFA U.S. Small Cap Value — Buy (add'l)

DFA U.S. Small Cap Value — Buy (add'l)

DFA U.S. Small Cap Value — Sold (part)

DFA U.S. Small Cap Value — Sold (part)

Doubleline Shiller Enhanced CAPE — Dividend — Sold

Fidelity International Cap Appreciation Fund — None — Buy

Fidelity International Cap Appreciation Fund — Sold

Fidelity Money Market Premium Class — None — Sold

Fidelity Select IT Services Portfolio — Dividend

Fidelity Select Technology — Dividend — Buy

Fidelity Select Technology — Buy (add'l)

Goldman Sachs Growth Equity Linked Note due 7/9/20 — None — Sold

Goldman Sachs GQG Partners International Opportunities — Dividend — Buy

Invesco S&P 500 Quality — Dividend — Sold

iShares MSCI World Index — None — Buy

iShares MSCI World Index — Buy (add'l)

iShares MSCI World Index — Sold

iShares S&P Midcap 400 Value — Dividend — Buy (add'l)

iShares S&P Midcap 400 Value — Buy (add'l)

iShares S&P Midcap 400 Value — Sold (part)

iShares Tr. Russell 3000 Index — Dividend — Sold (part)

iShares Tr. Russell 3000 Index — Sold (part)

John Hancock Multifactor Developed Int'l — Dividend — Buy

JP Morgan Strategic Income Opportunity Port. — Dividend — Sold

Matthews Asia Growth — None — Sold

Morgan Stanley Note Zero CPN due 2/25/20 — None — Matured

Pimco Enhanced Short Maturity Strategy — Dividend

SPDR S&P 600 Small Cap Value — Dividend — Buy

Stone Ridge Alt. Lending Risk Premium — Dividend — Sold (part)

Stone Ridge Alt. Lending Risk Premium — Sold (part)

Stone Ridge Alt. Lending Risk Premium — Sold (part)

Stone Ridge Reinsurance Risk Premium Interval — Dividend — Sold (part)

Stone Ridge Reinsurance Risk Premium Interval — Sold (part)

Stone Ridge Reinsurance Risk Premium Interval — Sold (part)

T Rowe Price Summit Int. Term Bond — Interest — Sold (part)

T Rowe Price Summit Int. Term Bond — Buy (add'l)

T Rowe Price Summit Int. Term Bond — Buy (add'l)

T Rowe Price Summit Int. Term Bond — Buy (add'l)

T Rowe Price Summit Int. Term Bond — Buy (add'l)

Thornburg Ltd. Term Muni — Interest — Sold (part)

Thornburg Ltd. Term Muni — Sold

Tortoise MLP & Pipeline — None — Buy

Tortoise MLP & Pipeline — Sold

Tortoise North American Pipeline — Dividend — Sold

Vanguard International Dividend — Dividend — Sold

Vanguard Ltd. Term Tax Exempt (Admiral Share) — Dividend — Sold

IRA #1 (H)

Schwab Cash & Bank Sweep (cash- equivalent) — Interest

Blackrock Strategic Income Opportunities Portfolio — Dividend — Sold

Charles Schwab U.S. Broad Market — Dividend — Buy

DFA Int'l Core Equity — Dividend — Sold (part)

DFA Int'l Core Equity — Buy (add'l)

DFA Int'l Core Equity — Sold (part)

DFA Int'l Small Company Port. — None — Buy (add'l)

DFA Int'l Small Company Port. — Sold

DFA U.S. Small Cap Value — Dividend — Buy (add'l)

Dodge & Cox Income Fund — Dividend — Buy

Dodge & Cox Income Fund — Buy (add'l)

Doubleline Shiller Enhanced CAPE — None — Buy

Doubleline Shiller Enhanced CAPE — Sold

Goldman Sachs GQG Partner International Opportunities — Dividend — Buy

Goldman Sachs GQG Partner International Opportunities — Buy (add'l)

iShares Edge MSCI International Quality — None — Buy

iShares Edge MSCI International Quality — Sold

JP Morgan Strategic Income Oppty. — Dividend — Sold

JP Morgan Tax Aware Real Return — Dividend — Sold

Stone Ridge Alt. Lending Risk Premium — Dividend — Sold (part)

Stone Ridge Alt. Lending Risk Premium — Sold (part)

Stone Ridge Alt. Lending Risk Premium — Sold (part)

Stone Ridge Alt. Lending Risk Premium — Sold (part)

IRA #2 (H)

Schwab Cash & Bank Sweep (cash- equivalent) — Interest

DFA Emerging Markets Core Equity — Dividend — Buy

DFA U.S. Small Cap Value — Dividend — Buy

DFA U.S. Small Cap Value — Buy (add'l)

DFA U.S. Small Cap Value — Buy (add'l)

Dodge & Cox Income Fund — Dividend — Sold (part)

Dodge & Cox Income Fund — Buy (add'l)

Dodge & Cox Income Fund — Buy (add'l)

Dodge & Cox Income Fund — Buy (add'l)

Goldman Sachs Gr. Equity Linked Note due 7/9/20 — None — Sold

iShares MSCI World Index — None — Buy

iShares MSCI World Index — Sold

JP Morgan Strategic Income Opportunity — Dividend — Sold

Matthews Asia Growth — None — Sold

Stone Ridge Alt. Lending Risk Premium — Dividend — Sold (part)

Stone Ridge Alt. Lending Risk Premium — Sold (part)

Stone Ridge Alt. Lending Risk Premium — Sold (part)

Stone Ridge Reinsurance Risk Premium Interval — Dividend — Sold (part)

Stone Ridge Reinsurance Risk Premium Interval — Sold (part)

Stone Ridge Reinsurance Risk Premium Interval — Sold (part)

Vanguard REIT — Buy

Vanguard REIT — Sold

College Savings Plan (529 account) for Grandchild #1 (H)

Fidelity/Delaware Money Market — None — Sold (part)

Fidelity/Delaware Money Market — Sold (part)

Fidelity/Delaware Money Market — Sold (part)

College Savings Plan (529 account) for Grandchild #2 (H)

Fidelity/Delaware Money Market — None

College Savings Plan (529 account) for Grandchild #3 (H)

Fidelity/Delaware Total Market Index Fund — None

Fidelity/Delaware Money Market — None

College Savings Plan (529 account) for Grandchild #4 (H)

Fidelity/Delaware Total Market Index Fund — None

Fidelity/Delaware Money Market — None

Part VII, Lines 118-132. I have shown "None" for "Income during reporting period" for these college savings plans (Sec. 529 accounts) because that information

is not generated by Fidelity Investments due to the tax free nature of the accounts.