David G. Campbell

JP Morgan Chase Bank Account — Interest

JP Morgan Chase Bank Account — Interest

JP Morgan Chase Bank Account — Interest

Exxon Mobil Common Stock — Dividend

Bank of America Common Stock — Dividend

IRA

Schwab Deposit Account — Interest

DFA Emerging Markets Port — Dividend — Sold

DFA Intl Small Co Port — Dividend — Sold

DFA Large Cap Intl Port — Dividend — Sold

DFA U.S. Large Cap Value — Dividend — Sold

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

Spdr Dow Jones REIT — Dividend — Sold

Vanguard Growth — Dividend — Sold (part)

Vanguard Growth — Buy (add'l)

SPDR Short Term — Dividend — Sold

Vanguard Small Cap Growth — Dividend — Sold (part)

DFA Investment Grade Port — Dividend — Sold

Schwab Value Advantage Money Fund — Dividend

Flexshares Upstream — Dividend — Buy (add'l)

Vanguard FTSE Dev Mkts ETF — Dividend — Buy

Vanguard Int Bond ETF — Dividend — Buy

Vanguard Int Bond ETF — Sold

Vanguard Value ETF — Dividend — Buy

Vanguard Value ETF — Buy (add'l)

Ishares MSCI EAFE Small Cap — Dividend — Buy

Schwab Emerging Mkts Equity — Dividend — Buy

Schwab Emerging Mkts Equity — Buy (add'l)

Vanguard Short Term Treas — Dividend — Buy

Vanguard Short Term Treas — Buy (add'l)

Vanguard Small Cap Value — Dividend — Buy

Vanguard Small Cap Value — Buy (add'l)

Brighthouse Life Ins. Co. - Guarantee Adv UL Policy — Interest

Trust # 1 — None

Mutual Fund and Other Investments

Schwab Value Advantage Money Fund — Interest

DFA Emerging Markets Port — Dividend — Sold

DFA Intl Small Co Port — Dividend — Sold

DFA U.S. Large Cap Value — Dividend — Sold

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

Spdr Dow Jones REIT — Dividend — Sold

Vanguard Growth — Dividend — Buy (add'l)

Vanguard Growth — Buy (add'l)

Vanguard Growth — Sold (part)

SPDR Short Term — Dividend — Sold

Vanguard Small Cap Growth — Dividend

DFA Investment Grade Port — Dividend — Sold

Vanguard Int Bond ETF — Dividend — Sold

Vanguard FTSE Dev Mkts ETF — Dividend — Buy (add'l)

Vanguard Short Term Treas — Dividend — Buy

Vanguard Value ETF — Dividend — Buy

Vanguard Value ETF — Buy (add'l)

Schwab Emerging Mkts Equity — Dividend — Buy

Northwestern Mutual whole life policy — Dividend

Northwestern Mutual 65Life policy — Dividend

Northwestern Mutual 65Life policy — Dividend

Northwesetern Mutual 65Life policy — Dividend

Northwestern Mutual 65Life policy — Dividend

Northwestern Mutual 65Life policy — Dividend

Water rights, Carbon County, Utah — None

Schwab IRA (invested in money market acct) — Interest

Director, Trustee

Trustee, Trust # 1

Note 1: Trust 1 is a trust that holds our and other assets. Other reportable assets held by the trust are included separately

in Part VII.