Jennifer Walker Elrod

AF TRGT DATE 2030 (FIDELITY 401k) — Dividend — Buy (add'l)

AF TRGT DATE 2030 (FIDELITY 401k) — Sold

CHARLES SCHWAB US REIT ETF — Dividend — Buy (add'l)

CHARLES SCHWAB US REIT ETF — Sold (part)

Fidelity GNMA Fund — Int./Div.

Fidelity Inflat-Prot Bond [Index Premium] — Int./Div. — Sold (part)

Fidelity Total Bond — Int./Div. — Sold (part)

Fidelity Total Mkt [Index] Premium — Dividend — Sold (part)

.Fidelity U.S. Bond Index Premium — Int./Div.

IShares Core Total US Bond ETF — Dividend

IShares Gold ETF — None

IShares Trust MSCI Total Intl Stk — Dividend

Laudus International Marketmasters Fund — Dividend

SCH US AGG Bond ETF — Int./Div.

SCHWAB EMERGING MARKETS EQUITY ETF — Dividend — Buy (add'l)

SCHWAB EMERGING MARKETS EQUITY ETF — Buy (add'l)

SCHWAB FUNDA EMG MKTS LARGE COM ETF — Dividend — Buy (add'l)

SCHWAB FUNDA EMG MKTS LARGE COM ETF — Buy (add'l)

SCHWAB FUNDAMENTAL INL LARGE COM ETF — Dividend — Buy (add'l)

SCHWAB FUNDAMENTAL INTL SMAL COM ETF — Dividend — Buy (add'l)

SCHWAB FUNDAMENTAL US LARGE CO ETF — Dividend — Buy (add'l)

SCHWAB FUNDAMENTAL US LARGE CO ETF — Sold (part)

SCHWAB FUNDAMENTAL US SMALL COM ETF — Dividend — Buy (add'l)

SCHWAB FUNDAMENTAL US SMALL COM ETF — Sold (part)

SCHWAB INTERMEDIATE TERMUS TRS ETF — Dividend — Sold (part)

SCHWAB INTERMEDIATE TERMUS TRS ETF — Buy (add'l)

SCHWAB INTERMEDIATE TERMUS TRS ETF — Sold

SCHWAB INTERNATIONAL EQUITY ETF — Dividend — Buy (add'l)

SCHWAB INTERNATIONAL EQUITY ETF — Buy (add'l)

SCHWAB INTERNATIONAL EQUITY ETF — Sold (part)

SCHWAB FUNDAMENTAL SMALLCAP EQY ETF — Dividend — Buy (add'l)

SCHWAB TOTAL STK MKT-SEL — Dividend — Sold (part)

SCHWAB TOTAL STK MKT-SEL — Sold (part)

SCHWAB TOTAL STK MKT-SEL — Sold (part)

SCHWAB TOTAL STK MKT-SEL — Sold (part)

SCHWAB US LARGE CAP ETF — Dividend — Buy (add'l)

SCHWAB US LARGE CAP ETF — Buy (add'l)

SCHWAB US SMALL CAP ETF — Dividend — Buy (add'l)

SCHWAB US SMALL CAP ETF — Buy (add'l)

SCHWAB US SMALL CAP ETF — Buy (add'l)

SCHWAB US TIPS ETF — Int./Div. — Buy (add'l)

SCHWAB US TIPS ETF — Buy (add'l)

SPDR BLMBRG BRCLY EMG MKT LCL ETF — Dividend — Buy

SPDR INTRMDT TRM CRPRATEBND ETF — Dividend — Buy (add'l)

Van Eck Market Vec Localcur Bnd — Dividend

Vanguard Glbl Ex US Real Estad te — Dividend

Vanguard Lifestrategy Growth — Distribution

VANGUARD MORTGAGE BACKEDSEC ETF — Distribution — Buy (add'l)

VANGUARD MORTGAGE BACKEDSEC ETF — Sold (part)

XTRACKERS INTER REAL ESTETF — Dividend — Buy

XTRACKERS USD HIGH YIELDCOR BND ETF — Dividend — Buy (add'l)

XTRACKERS USD HIGH YIELDCOR BND ETF — Sold (part)

Vanguard College Savings Iowa 529 Age - based Savings Track A — Int./Div.

Texas County and District Retirement System — Int./Div.

Employee Retirement System of Texas — Interest

Talen Midco LLC (non-vested) — None

Board Member, Garland R. Walker American Inn of Court

Board of Regents Member, Baylor University

Advisory Board Member, Baylor University Center for Christian Music Studies

Emeritus Board Member (non-voting), Texas Center for Legal Ethics

Judicial Liason (non-voting), Houston Young Lawyers Association

Agreement — 2020 — Employee Retirement System of Texas (since 2002), no control - not vested

Agreement — 2020 — Texas County and District Retirement System (since 2002), no control - not vested

Reimbursement — Federalist Society — 1/30/2020 — Austin, TX — Speaking to students at UT Law — Travel and Meals

Reimbursement — Baylor University — 02/19-02/21/2020 — Waco, TX — Board Meeting — Lodging and Meals

Spouse's income — 2020 — Talen Energy - salary and 1099 consulting

n/a