Kevin Gross

State of Israel 7th Dev Reg Savings Amended Bond 4651 3ENNS — Interest

State of Israel 7th Mazel Tov Sav Bond 46513CFX9 — Interest

State of Israel 6th Mazel Tov Sav Bond 465138174 — Interest

State of Israel Mazel Tov Sav Bond 46513XJUS — Interest — Buy

Newberger Berman Brokerage Account #1 (Hy

Dreyfus Treasury Sec Cash Mgmt Admin money market fund — Int/Div

Neuberger Berman Genesis FD Institutional Class mutual fund — None — Sold (part)

Neuberger Berman Genesis FD Institutional Class mutual fund — Sold

Occidental Pete Corp common stock — Int/Div

California Resources Corporation common stock — None

Neuberger & Berman International Equity Fund Inst mutual fund — None — Sold (part)

Neuberger & Berman International Equity Fund Inst mutual fund — Sold

Neuberger & Berman Equity Fd Emerging Mkts Equity Fd Tnst mutual fund — None — Sold (part)

Neuberger & Berman Equity Fd Emerging Mkts Equity Fd Tnst mutual fund — Sold

Neuberger Berman Intrinsic Value Cl Institutional mutual fund — None — Sold (part)

Neuberger Berman Intrinsic Value Cl Institutional mutual fund — Sold

Neuberger Berman Equity FDS Dividend Growth Fd Inst] C1 mutual fund — None — Sold (part)

Neuberger Berman Equity FDS Dividend Growth Fd Inst] C1 mutual fund — Sold

M&T Bank checking account — None

IRA #2 (H)

Guardian Fund Investor Class mutual fund — Int/Div

n — Distribution

MetLife common stock — Int/Div

MetLife common stock — Int/Div

1/3 interest in Trisis-oil & gas royalty interest & land in

Scurry. Tyler & Wood Counties, TX — Rovalty

IRA Rollover Acct #1 (H)

Dreyfus Treasury Sec Cash Mgmt Admin money market fund — Int/Div

Neuberger Berman Genesis FD Institutional Class mutual fund — Int/Div

RI — Distribution

Alphabet Inc common stock — None — Sold (part)

Honeywell Intl Inc common stock — Int/Div — Sold (part)

Cisco Systems Inc common stock — Int/Div

Neuberger & Berman Equity FDS Equity Income FD lust] mutual fund — Int/Div

1s. — Iistnbution

Koninkluke Philips NV common stock — None — Sold

Exxon Mobil Corp common stock — Int/Div

Express Scripts Holding Company common stock — None — Sold

Lenmar Corp Cl A common stock — Int/Div

Kimberly Clark Corp common stock — Int/Div

Nvida Corp common stock — Int/Div

Pioneer Natural Resources Company common stock — Int/Div

Proctor & Gamble Co common stock — Int/Div

Textron Inc common stock — Int/Div

General Electric Co common stock — Int/Div — Sold

Schlumberger Ltd common Stock — Int/Div

Eli Lilly & Co common stock — Int/Div

Berkshire Hathaway Inc Del C1 B common stock — None

Apple Inc common stock — Int/Div

Best Buy Company Inc common stock — Int/Div — Sold (part)

Best Buy Company Inc common stock — Sold

Comcast Corp New SPL Cl A common stock — Int/Div — Sold

FOG Res Ine common stock — Int/Div

Raytheon Co common stock — Int/Div

Conagra Foods Inc common stock — Int/Div — Sold

United Parcel Sve Ine C1 B common stock — Int/Div — Sold

Mondelez International Ine common stock — Distribution

Intemational Paper Co common stock — Int/Div

Whirlpool Corp common stock — Int/Div — Sold

Fedex Corp common stock — Int/Div

Industrial DiSeno Textile SA Euro 03 common stock — Int/Div

Automatic Data Processing Inc common stock — Int/Div

American Tower Corp Isin common stock — Int/Div

Neuberger Berman Guardian FD Inst] C1 — Int/Div — Buy (add'l)

6s — Distribution

Carnival Corp Paired CTF common stock — Int/Div

General Dynamics Crp common stock — Int/Div

Allergan PLC common stock — Int/Div

Union Pacific Corp common stock — Int/Div

Boston Beer Company Inc Cl A common stock — None

Hvatt Hotels Corp common stock — None

Versum Matls Inc common stock — Int/Div

Qualcomm Inc common stock — None — Buy

Rio Tinto PLC Sponsored ADR — Int/Div — Buy

Cabot Oil & Gas Corp common stock — Int/Div — Buy

AON PLC Shs Cl A common stock — Int/Div — Buy

Alaska Air Group Inc common stock — Int/Div — Buy

Alaska Air Group Inc common stock — Sold

MGM Resorts Intemational common stock — Int/Div — Buy

Franco Nevada Corporation common stock — Int/Div — Buy

Franco Nevada Corporation common stock — Buy (add'l)

Oracle Corp common stock — None — Buy

Interxion Holding Com Euro common stock — None — Buy

Aptiv PLC Com New common stock — Int/Div — Buy

Aptiv PLC Com New common stock — Buy (add'l)

Delphi Technologies PLC Com common stock — None — from line 84)

Westemn Digital Corp common stock — None — Buy

IRA #3-Wells Fargo Bank N.A — Interest

IRA #4-Wells Fargo Bank N.A — Interest

Part VII, line 2: This was inadvertently erroneously identified as S\tate of Israel Sth SABRA SAV 3Y 46513A2C3 on the previous report. The description has

been corrected.

Part VII, line 64: On 05/10/17 1,982,772 shares of Neuberger Berman Guardian Investor C1 were converted to 1,977,974 shares of Neuberger Berman Guardian

FD Inst] CL

PArt VIL, line 84: On 12/05/17 Delphi Automotive Plc was renamed APTIV Plc as part of a spin off of Delphi Technologies Plc (shown on line 86)