James R. Ahler

Individual Assets (H)

CHASE BANK (cash) — Interest

PNC BANK (cash) — Interest

Account #1 (H)

DFA EMERGING MARKETS SMALL CP PTF (DEMSX) — Dividend

DFA INTL SM CAP VAL PORT (DISVX) — Dividend

DFA EMERGING MKTS PTF (DFEMX) — Dividend

Account #2 (H)

DFA SHORT TERM GOVT PTF (DFFGX) — Dividend

DFA ONE-YEAR FIXED INCOME PTF (DFIHX) — Dividend

DFA INTL SML PTFL (DFISX) — Dividend

DFA TWO-YEAR GLOBAL FIXED PTF (DFGFX) — Dividend

DFA US SM CAP VAL PORT (DFSVX) — Dividend

DFA GLOBAL REAL ESTATE SEC PTF (DFGEX) — Dividend

DFA INTERNATIONAL VALUE (DFIVX) — Dividend

Account #3 (H)

FIDELITY SALEM STR 500 IDX FD INST PREM (FXAIX) — Dividend — Buy (add'l)

FIDELITY SALEM STR TR INTL IDX FD (FSPSX) — Dividend — Sold (part)

FIDELITY SALEM STR TR INTL IDX FD (FSPSX) — Sold (part)

ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) — Dividend — Buy

ISHARES INC ISHARES MSCI JAPAN ETF (EWJ) (X) — Dividend

ISHARES MSCI CANADA ETF (EWC) — Dividend

VANGUARD INDEX TR VANG 500 IDX ADM (VFIAX) — Dividend

VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF (VGK) — Dividend — Buy (add'l)

VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF (VGK) — Buy (add'l)

ISHARES 20 PLUS YEAR TREASURY BD ETF (TLT) (X) — None

PGIM HIGH YIELD FUND CL R6 (PHYQX) — Dividend — Buy

PGIM TOTAL RETURN BOND (PTRQX) (Y)

PIMCO HIGH YIELD FUND INST CL (PHIYX) — Dividend — Buy

VANGUARD TOTAL INTL BD ETF (BNDX) — Dividend

WELLS FARGO FDS TR BD FD R6 (WTRIX) — Dividend

Account #4 (H)

JPMORGAN IRA DEPOSIT SWEEP MGD (cash equiv) — Interest

FID SALEM STR TR FID 500 INDX FD (FXAIX) — Dividend — Buy (add'l)

FID SALEM STR TR FID 500 INDX FD (FXAIX) — Sold (part)

FID SALEM STR TR FID 500 INDX FD (FXAIX) — Sold (part)

FID SALEM STR TR FID 500 INDX FD (FXAIX) — Buy (add'l)

FID SALEM STR TR INTL INDX FD (FSPSX) — Dividend — Sold (part)

FID SALEM STR TR INTL INDX FD (FSPSX) — Sold (part)

FID SALEM STR TR INTL INDX FD (FSPSX) — Sold (part)

FID SALEM STR TR INTL INDX FD (FSPSX) — Sold (part)

ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) — Dividend — Buy

ISHARES INC ISHARES MSCI JAPAN ETF (EWJ) — Dividend — Buy (add'l)

ISHARES MSCI CANADA ETF (EWC) — Dividend

ISHARES MSCI PACIFIC EX JAPAN (EPP) — Dividend

VANGUARD INDEX TR VANGUARD 500 INDEX FD ADM (VFIAX) — Dividend

VANGUARD INTL EQUITY INDX FD (VGK) — Dividend — Buy (add'l)

VANGUARD INTL EQUITY INDX FD (VGK) — Sold (part)

VANGUARD INTL EQUITY INDX FD (VGK) — Buy (add'l)

VANGUARD INTL EQUITY INDX FD (VGK) — Sold (part)

ISHARES 20 PLUS YEAR TREASURY BD ETF (TLT) — Dividend — Sold (part)

ISHARES 20 PLUS YEAR TREASURY BD ETF (TLT) — Buy (add'l)

ISHARES TRUST 7 10 YEAR TREASURY BD ETF (IEF) — Dividend — Sold (part)

ISHARES TRUST 7 10 YEAR TREASURY BD ETF (IEF) — Sold

ISHARES TRUST ISHARES MBS ETF EST YIELD (MBB) — Dividend

LORD ABBETT INVT TR HIGH YIELD FD CL F3 (LHYOX) — Dividend — Buy

LORD ABBETT INVT TR SHT DUR INC (LOLDX) — Dividend

PGIM HIGH YIELD FUND CL R6 (PHYQX) — Dividend — Buy

VANGUARD BOND INDEX FD TOT BD MKT (VBTLX) — Dividend — Sold (part)

VANGUARD INTERMEDIATE TERM CORP BD ETF (VCIT) — Dividend — Buy

VANGUARD TOTAL INTL BD ETF (BNDX) — Dividend — Buy (add'l)

VANGUARD TOTAL INTL BD ETF (BNDX) — Sold (part)

VANGUARD TOTAL INTL BD ETF (BNDX) — Sold (part)

VANGUARD TOTAL INTL BD ETF (BNDX) — Sold (part)

VANGUARD TOTAL INTL BD ETF (BNDX) — Sold (part)

WELLS FARGO CORE BD FD R6 (WTRIX) (FORMERLY INST (MBFIX)) — Dividend — Sold

BLACKSTONE ALTRNTV INVT FDS ALT MULT STRAT (BXMYX) — Dividend — Sold (part)

BLACKSTONE ALTRNTV INVT FDS ALT MULT STRAT (BXMYX) — Sold (part)

BLACKROCK EVENT DRIVEN EQUITY FD INSTL CL (BILPX) — Dividend — Buy (add'l)

NEUBERGER BERMAN ALT FDS LONG SHORT FD (NLSIX) — Dividend — Buy

NEUBERGER BERMAN ALT FDS LONG SHORT FD (NLSIX) — Buy (add'l)

PIMCO MORTGAGE OPP & BD FD (PMZIX) — Dividend — Buy

CRM MUT FD TR LNG SHT OPPORTUNITIES FD (CRIHX) — Dividend — Sold (part)

CRM MUT FD TR LNG SHT OPPORTUNITIES FD (CRIHX) — Sold

EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL (EQIPX) — None — Sold

Account #5 (H)

DFA US MICRO CAP FD (DFSCX) — Dividend — Sold

DFA US SM CAP VAL PORT (DFSVX) — Dividend — Sold

DFA FIVE-YEAR GLOBAL FIXED PTF (DFGBX) — None — Sold

Account #6 (H)

DFA EMERGING MKTS VALUE PTF (DFEVX) — Dividend — Buy (add'l)

DFA INTL SML PTFL (DFISX) — Dividend

DFA US SM CAP VAL INST (DFSVX) — Dividend — Buy

Account #7 (H)

FIDELITY DIVERSIFIED INTERNATIONAL FUND (FDIVX) (X) — Dividend

FIDELITY DIVERSIFIED INTL K6 (FKIDX) (Y)

VANGUARD CAPITAL OPPORTUNITY FUND (mid cap growth) (VHCOX) — Dividend

MFS MID CAP VALUE R6 (MVCKX) (Y)

MFS MID CAP VALUE R3 (MVCHX) (X) — Dividend

STATE ST RUSSELL SM/MID IDX SL CL II — None

BNYM MELLON NSL US DYNAMIC LARGCP VAL II — None

PIMCO TOTAL RETURN INSTL (PTTNX) (Y)

PIMCO TOTAL RETURN A (X) — Dividend

Account #8 (H)

FIDELITY DIVERSIFIED INTERNATIONAL FUND (FDIVX) (X) — Dividend

FIDELITY DIVERSIFIED INTL K6 (FKIDX) (Y)

VANGUARD CAPITAL OPPORTUNITY FUND (VHCOX) — Dividend

BNYM MELLON NSL US DYNAMIC LARGCP VAL II (X) — None

PIMCO TOTAL RETURN INSTL (PTTNX) (Y)

PIMCO TOTAL RETURN A (X) — Dividend

Account #9 (H)

DFA TAX MGD MKTWIDE VAL PORT (DTMMX) — Dividend

SSGA FUNDS S&P 500 INDEX N (SVSPX) — Dividend — Sold (part)

SSGA FUNDS S&P 500 INDEX N (SVSPX) — Sold

Account #10 (H)

DFA TAX MGD US EQUITY PORT (DTMEX) — Dividend

DFA TAX MGD US SM CAP FUND (DFTSX) — Dividend

STATE STREET GLOBAL ADVISORS S&P 500 INDEX N (SVSPX) — Dividend — Sold (part)

Account #11 (H)

ADVISORS EDGEWOOD GROWTH FD INSTL CL DIV & CAP GAIN (EGFIX) — None — Sold

BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX (BTMKX) — Dividend

CLEARBRIDGE APPRECIATION FUND CLASS IS (LMESX) — None — Sold

DIAMOND HILL FDS LARGE CAP FD CL Y SHS (DHLYX) — None — Sold

FIDELITY SALEM STR TR FIDELITY 500 INDEX FUND (FXAIX) — Dividend — Buy (add'l)

FIDELITY SALEM STR TR FIDELITY 500 INDEX FUND (FXAIX) — Buy (add'l)

FIDELITY SALEM STR TR FIDELITY 500 INDEX FUND (FXAIX) — Buy (add'l)

FIDELITY SALEM STR TR FIDELITY 500 INDEX FUND (FXAIX) — Sold (part)

FIDELITY SALEM STR TR FIDELITY 500 INDEX FUND (FXAIX) — Sold (part)

FIDELITY SALEM STR TR FIDELITY 500 INDEX FUND (FXAIX) — Buy

FIDELITY SALEM STR TR INTL INDEX FD (FSPSX) — Dividend — Sold (part)

FIDELITY SALEM STR TR INTL INDEX FD (FSPSX) — Buy (add'l)

FIDELITY SALEM STR TR INTL INDEX FD (FSPSX) — Sold (part)

FIDELITY SALEM STR TR INTL INDEX FD (FSPSX) — Sold (part)

ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) — Dividend — Buy

ISHARES INC ISHARES MSCI JAPAN ETF (EWJ) — Dividend — Buy (add'l)

ISHARES MSCI CANADA ETF (EWC) — Dividend — Buy (add'l)

ISHARES MSCI PACIFIC EX JAPAN ETF (EPP) — Dividend

VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF (VGK) — Dividend — Buy (add'l)

VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF (VGK) — Buy (add'l)

VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF (VGK) — Sold (part)

VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF (VGK) — Buy (add'l)

VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF (VGK) — Sold (part)

ISHARES 20 PLUS YEAR TREAS BD ETF (TLT) — Dividend — Sold (part)

ISHARES 20 PLUS YEAR TREAS BD ETF (TLT) — Buy (add'l)

ISHARES 7 10 YEAR TREAS BD ETF EST (IEF) — Dividend — Sold

ISHARES MBS ETF EST (MBB) — Dividend

LORD ABBETT INVT TR HIGH YIELD FD CL F3 (LHYOX) — Dividend — Buy

LORD ABBETT INVT TR SHORT DURATION INCOME FD CL (LOLDX) — Dividend

PGIM HIGH YIELD FUND CL R6 (PHYQX) — Dividend — Buy

VANGUARD BOND INDEX FD INC TOTAL BD MARKET IDX (VBTLX) — Dividend — Sold (part)

VANGUARD INTERMEDIATE TERM CORP BD ETF (VCIT) — Dividend — Buy

VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) — Dividend — Buy (add'l)

VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) — Sold (part)

VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) — Sold (part)

VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) — Sold (part)

BLACKROCK EVENT DRIVEN EQUITY FD INSTL CL EST (BILPX) — Dividend — Buy (add'l)

BLACKSTONE ALTRNTV INVT FDS ALTRNTV MULTI STRTGY FD (BXMYX) — Dividend — Sold (part)

NEUBERGER BERMAN ALT FDS LONG SHORT FD (NLSIX) — Dividend — Buy

PIMCO MORTGAGE OPP & BD FD (PMZIX) — Dividend — Buy

CRM MUT FD TR LNG SHT OPPORTUNITIES FD(CRIHX) — Dividend — Sold

EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL (EQIPX) — None — Sold

Account #12 (H)

JPMORGAN US GOVT MONEY MKY FD (IJGXX) (cash equiv) — Dividend

Account #13 (H)

JPMORGAN US GOVT MONEY MKY FD (IJGXX) (cash equiv) — Dividend

Account #14 (H)

MY529 AGE-BASED AGGRESSIVE GLOBAL — Dividend — Sold

MY529 AGE-BASED AGGRESSIVE DOMESTIC — Dividend — Buy

Account #15 (H)

MY529 AGE-BASED AGGRESSIVE GLOBAL — Dividend — Sold

MY529 AGE-BASED AGGRESSIVE DOMESTIC — Dividend — Buy

Account #16 (H)

BRIGHTSTART AGGRESSIVE AGE BASED 13-14 — None — Sold

BRIGHTSTART AGGRESSIVE AGE BASED 15-16 — None — Buy

Account #17 (H)

BRIGHTSTART AGGRESSIVE AGE BASED 11-12 — None

Trustee, Trust #1 (reportable assets are listed in Part VII)

Trustee, Trust #2 (reportable assets are listed in Part VII)

Agreement — 2015 — Indiana Public Retirement System (no control)

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.