David M. Lawson

American Funds -- Growth Fund of America (Custodian) — Dividend

Ford Motor Company Common — Dividend — Sold

Cole Real Estate Inventment Trust* — Distribution

First Eagle Global Fund* — Int./Div.

FPA FDS TR FPA Crescent Protfolio Instl Cl Shs* — Dividend — Sold (part)

iShares Trust S&P 500 Index Fund* — Int./Div.

iShares S&P Mid-Cap* — Int./Div. — Sold

iShares Small-Cap* — Int./Div. — Sold (part)

Oakmark FDS Equity Income Fund* — Dividend — Sold

BBH Limited Duration I Fund* — Dividend — Sold (part)

Henry Ford Village Apartment Receivable** — None

CIM Real Estate Finance Trust NSA — Distribution

Columbia Dividend Income Fund — Dividend — Buy (add'l)

T. Rowe Price Emerging Market Fund — Dividend — Buy (add'l)

Fundvantage Trust Polen Growth Fund — Dividend — Buy (add'l)

Oxford Life Fixed Annuity *****60 — None

American Equity Fixed Annuity — None

Delaware Life Fixed Annuity — None

Oxford Life Fixed Annuity *****63 — None

Morgan Stanley Institutional Funds Global Franchise I — Dividend — Buy

Custodian, Custodian account UGMA

Successor Trustee, Hilda N. Burns Living Trust --- See Part VII, line 11

Reimbursement — SEAK — 3-3-20 to 3-7-20 — San Diego, Calfornia — Seminar taught — Transportation, lodging, meals

Spouse's income — 1 - 12/20 — Pope Francis Center --- consulting fee

Spouse's income — 1 - 12/20 — Amaon Books --- royalties

1. Custodian position in Part I is for account under the Uniform Gifts to Monors Act.

2. Investments in Part VII designated with an astrisk (*) are held in an IRA of reporter or spouse, or joint account with spouse.

3. Trustee position is as the Successor Turstee of deceased mother-in-law/s inter vivos trust.

4. Assets in Part VII, line marked ** is an asset of the Hilda N. Burns inter vivos trust. Reporter is the successor trustee.