David M. Lawson

Boston Capital Fund Series 30 — Int/Div

American Funds — Growth Fund of America (Custodian) — Int/Div

Citizens Bank (f/k/a Charter One Bank) — Interest

Ford Motor Company Common — Int/Div — Sold (part)

Ford Motor Company Common — Int/Div — Sold (part)

Cole Real Estate Inventment Trust* — Distribution

Loomis Sayles Bond Fund* — Int/Div — Sold

First Eagle Global Fund* — Int/Div — Buy (add'l)

First Eagle Global Fund* — Int/Div — Sold (part)

Dodge & Cox Stock Fund* — Int/Div — Buy (add'l)

BBH Fund Inc. Core Select Fund Class N* — Int — Sold

FPA FDS TR FPA Crescent Protfolio Inst] Cl Shs* — Int/Div — Buy (add'l)

FPA FDS TR FPA Crescent Protfolio Inst] [aid — Int/Div — Sold (part)

IVA Flduciary Trust Worldwide Fund* — Int./y — Buy (add'l)

IVA Flduciary Trust Worldwide Fund* — Int/Div — Sold

Maingate MLP CL I8* — Int/Div — Sold

iShares Trust S&P S00 Index Fund* — Int/Div

iShares S&P Mid-Cap* — Int/Div

iShares Small-Cap* — Int/Div

American Funds Global Growth Portfolio® — Int/Div — Buy

American Funds Global Growth Portfolio* — Int/Div — Sold

American Funds Global Growth Portfolio® — Int/Div — Buy

Oakmark FDS Equity Income Fund® — Int/Div — Buy

Loomis Sales Floatmg Rate and F/I Y — Int/Div — Buy

Loomis Sales Floating Rate and F/I — Int/Div — Sold

Westwood Income Opportunity Inst — Int/Div — Buy

Westwood Income Opportunity Inst — Int/Div — Sold

BBH Limited Duration Fund* — Int/Div — Buy

BlackRock U.S. Debt Index NLF — Int/Div — Sold

Henry Ford Village Apartment Receivable** — None

Comerica Bank** — Interest — Redeemed

Custodian, Custodian accounts 1 through 14

Successor Trustee, Hilda N. Burns Living Trust

Reimbursement — SEAK — 2.0-18t0 2-13-18 — Clearwater Beach, Flonda — Seminar taught — Transportation, lodging, meals

Reimbursement — SEAK — 9-14-18 10 9-18-18 — Falmouth, Massachusetts — Sermmar taught — Transportation, lodging, meals

Spouse's income — 112/18 — Henry Ford Learning Institute --- consulting fee

Spouse's income — 1218 — Pope Francis Center —- consulting fee

Spouse's income — 31018 — International Bullying Prevention Association

1. Custodian positions in Part | are for accounts 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 pint account with spouse.

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

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