James Donato

Wells Fargo Account — Interest

Vanguard 529 Plan -- Age Based Conservative Growth Portfolio — Int./Div.

Vanguard 529 Plan -- Age Based Conservative Growth Portfolio — Int./Div.

Contributory IRA #1

SPDR S&P 500 Index ETF — Int./Div.

DFA Int'l Small Cap Value — Int./Div.

IShares S&P 500 Index ETF — Int./Div.

Contributroy IRA #2

SPDR S&P 500 ETF — Int./Div. — Buy (add'l)

DFA Int'l Value — Int./Div.

Vanguard FTSE Developed Markets ETF — Int./Div.

Brokerage Account #1

Schwab Advisor Cash Reserves Premier — Interest

Pimco Low Duration Fund — Int./Div.

Pimco Short-Term Instl. — Int./Div.

TIAA-Cref Bond Fund Instl. — Int./Div.

Vanguard Short-Term Bd Index Admiral — Int./Div.

Vanguard Total Bd Mkt Index Admiral — Int./Div. — Buy (add'l)

Pimco Real Return Instl. — Int./Div.

Vanguard Fixed Income Inflation Protected — Int./Div.

Pimco Foreign Bond Hedged — Int./Div.

Invesco QQQ TR ETF — Int./Div.

DFA Real Estate Securities — Int./Div.

iShares S&P Small Cap 600 Index ETF — Int./Div. — Buy

SPDR S&P 500 Index ETF — Int./Div.

DFA U.S. Large Cap Value — Int./Div.

DFA U.S. Small Cap — Int./Div. — Sold

DFA U.S. Small Cap Value — Int./Div.

DFA Int'l Small Company — Int./Div.

DFA Int'l Value — Int./Div.

iShares MSCI EAFE Index ETF — Int./Div. — Buy (add'l)

Vanguard FTSE Developed Mkts ETF — Int./Div.

DFA Emerging Mkts Core Equity — Int./Div.

Pioneer ILS Interval FD SHS Ben Int — Int./Div.

ii IShares S&P 500 Index ETF — Int./Div.

Brokerage Account #2

Schwab Advisor Cash Reserves — Interest

Roth Conversion IRA #1

Pimco Real Return Instl. — Int./Div.

SPDR S&P 500 Index ETF — Int./Div. — Buy (add'l)

DFA U.S. Large Cap Value — Int./Div.

DFA U.S. Small Cap Value — Int./Div.

DFA Int'l Value — Int./Div.

DFA Emerging Mkts Core Equit — Int./Div.

Roth Conversion IRA #2

Vanguard Fixed Income Inflation Protected — Int./Div.

Vanguard Information Tech ETF — Int./Div.

SPDR S&P 500 Index ETF — Int./Div. — Sold (part)

DFA U.S. Small Cap — Int./Div. — Sold

DFA Emerging Mkts Core Equity — Int./Div.

Vanguard FTSE Developed Markets ETF — Int./Div.

iShares S&P Small Cap 600 Index ETF — Int./Div. — Buy

Rollover IRA

Pimco Low Duration Fund — Int./Div.

Pimco Short-term Instl — Int./Div.

Vanguard Total Bond Mkt Index Admiral — Int./Div. — Buy (add'l)

Vanguard Fixed Income Inflation Protected — Int./Div.

Pimco Foreign Bond Hedged — Int./Div.

Vanguard Information Tech ETF — Int./Div.

SPDR S&P 500 Index ETF — Int./Div.

DFA U.S. Large Cap Value — Int./Div.

DFA U.S. Micro Cap — Int./Div.

DFA U.S. Small Cap Value — Int./Div.

DFA Int'l Small Company — Int./Div.

DFA Int'l Value — Int./Div.

Vanguard FTSE Developed Mkts ETF — Int./Div.

DFA Emergin Mkts Core Equity — Int./Div.

Pioneer ILS Interval FD SHS Ben Int — Int./Div.

TIAA Cref Bond Fund Instl — Int./Div. — Buy (add'l)

Reimbursement — ABA Antitrust Spring Mtg — 3/26-28/2019 — Washington, D.C. — Speaker — Travel, lodging, food.

Reimbursement — ABA Motor Vehicle Program — 4/4-5/2019 — San Diego, CA — Speaker — Travel, lodging, food.

Reimbursement — ABA Tort Trial Program — 5/3-4/2019 — New York, NY — Speaker — Travel, lodging, food.

Reimbursement — George Mason University Antitrust Economics — 12/7-14/2019 — Honolulu, HI — Conference — Travel, lodging, food.

Spouse's income — 2019 — -- commissions