Jonathan D. Gerber

Gold Coins — None

Venerable (formerly Ing)Variable Annuity Lifestyle Moderate Portfolio — Distribution

Citibank Checking — Interest

Citibank Money Market Checking — Interest

T.D. Amertrade Money Mkt — Interest

Cali Statewide Cmntys Dev Auth Rev nds Callable 5% 04/01/2042 — Interest

California State GO Bonds Callable 09/01/2036 5% — Interest

Advisors Inner Circle II — Dividend

AQR Managed Futures Strategy Fund CL I — Dividend

Artisan Fds Inc Mid Cap Value Fund — Dividend — Buy (add'l)

Artisan Fds Inc Mid Cap Value Fund — Sold (part)

Baird Short-Term Bond — Dividend — Sold (part)

Baird Short-Term Bond — Buy (add'l)

Baird Short-Term Bond — Buy (add'l)

Blackrock Total Return — Dividend — Sold (part)

Bridgeway Fund, Inc. Blue Chip 35 Index Fund — Dividend

Dodge & Cox Fds International Stock Func — Dividend — Buy (add'l)

Dodge & Cox Fds International Stock Func — Sold (part)

Dodge & Cox Funds Stock Fund — Dividend — Buy (add'l)

Lazard Emerging Mkt Fund Instl — Dividend — Buy (add'l)

MGD Portfolio Series Tortoise MLP & Pipeline I — Dividend — Buy (add'l)

MGD Portfolio Series Tortoise MLP & Pipeline I — Buy (add'l)

MGD Portfolio Series Tortoise MLP & Pipeline I — Sold (part)

MGD Portfolio Series Tortoise MLP & Pipeline I — Sold (part)

Metropolitan West Total Return Bond Fund — Dividend — Sold (part)

Northern Funds Small Cap Fund — Dividend — Buy (add'l)

Northern Funds Small Cap Fund — Sold (part)

Oppenheimer Intl Growth — Dividend — Buy (add'l)

Pimco Real Return Fund — Dividend — Buy (add'l)

Primecap Odyssey Stock Fund — Dividend

T Rowe Price Equity Income Fund Sh Ben Int — Dividend

T Rowe Price Blue Chip — Dividend — Sold (part)

T Rowe Price Intl Emerg Mkts Stk — Dividend

TWC Funds Emerging Mkt Stk — Dividend

Templeton Income Tr Global Bond Advisor — Dividend

Western Asset Core Bpmd — Interest — Sold (part)

Federated Hermes Inst. High Yield Bond — Interest — Buy

Advisors Inner Circle II — Dividend — Sold (part)

Advisors Inner Circle II — Buy (add'l)

Advisors Inner Circle II — Buy (add'l)

AQR Managed Futures Strategy Fund CL I — Dividend — Sold (part)

AQR Managed Futures Strategy Fund CL I — Buy (add'l)

Artisan Funds Inc Mid Cap Value Fund — Dividend

Baird Short-Term Bond — Interest — Sold (part)

Blackrock Total Return — Dividend — Sold (part)

Blackrock Total Return — Buy (add'l)

Bridgeway Blue Chip — Dividend — Sold (part)

Dodge & Cox Funds International Stock Fund — Dividend — Buy (add'l)

Dodge & Cox Funds Stock Fund — Dividend

Lazard Emerging Mkt Fund Instl — Dividend

MGD Portfolio Series Tortoise MLP & Pipeline I — Dividend — Buy (add'l)

MGD Portfolio Series Tortoise MLP & Pipeline I — Buy (add'l)

MGD Portfolio Series Tortoise MLP & Pipeline I — Sold (part)

MGD Portfolio Series Tortoise MLP & Pipeline I — Sold (part)

Metropolitan West Total Return — Dividend — Sold (part)

Metropolitan West Total Return — Sold (part)

Metropolitan West Total Return — Buy (add'l)

NorthernFDS Small Cap Fund — Dividend — Buy (add'l)

Oppenheimer Intl Growth — Dividend — Sold (part)

Oppenheimer Intl Growth — Buy (add'l)

Oppenheimer Intl Growth — Sold (part)

Pimco Real Return Fd Cl D — Dividend — Sold (part)

Pimco Real Return Fd Cl D — Buy (add'l)

Pimco Real Return Fd Cl D — Buy (add'l)

Primecap Odyssey Stock Fund — Dividend — Buy (add'l)

T Rowe Price Equity Income F Share Ben — Dividend

T Rowe Price Emmerging Market Shares — Dividend

T Rowe Price Blue Chip Growth — Dividend — Sold (part)

T Rowe Price Blue Chip Growth — Buy (add'l)

T Rowe Price Blue Chip Growth — Sold (part)

Templeton Income Tr Global Bond — Dividend — Sold (part)

TCW Fund Emerg Mkt Inc FD CL 1 — Dividend

Western Asset Core Bond — Interest — Sold (part)

Federated Hermes Inst Bond — Interest — Buy