John T. Johnston

First Montana Bank Joint Savings and Checking Account — Interest

Brokerage Account #)

Abbott (common stock) — Int/Div — Sold

Abbvie (common stock) — Int/Div

Apple {common Stock ) — Int/Div

Coca-Cola (common stock) — Int/Div

Intel (common stock) — Int/Div

Stifel Insured Bank Program — Interest

Roth IRA #1

Clearbridge Aggressive Growth (mutual fund) — None

Roth IRA #2

Clearbridge Aggressive Growth (mutual fund) — None

Brokerage Account #2

Apple (common stock) — Int/Div

Roval Alliance Associates Money Market — Interest

Goldman Sachs {common stock) — Int/Div

Ishares TR Core S&P S00 (mutual fund) — None

Ishares Russell 2000 (mutual fund) — None

Ishares TR S&P 100 (mutual fund) — None

Ishares Select Dividend (mutual fund) — None

Microsoft {common stock) — Int/Div

403(b) £1

TIAA Traditional (mutual fund) — None

CREF Stock (mutual fund) — None

CREF Growth (mutual fund) — None

CREF Equity Index (muutal fund) — None

CREF Global Equities (mutual fund) — None

T<C Small Cap Blend (mutual fund) — None

T<C Mid Cap Value (mutual fund) — None

CREF Bond Fund — None

403(b) #2

Valic Blue Chip Growth Fund (mutual fund) — None

Valic Large Cap Core (mutual fund) — None

Vanguard Windsor 11 (mutual fund) — None

Valic Small Cap Fund (mutual fund) — None

Valic Emerging Economies Fund (mutual fund) — None

Valic International Growth Fund (mutual fund) — None

Vanguard Wellington Fund (mutual fund) — None

Valic Strategic Bond Fund (mutual fund) — None

Rollover IRA #1

Royal Alliance Brokerage Money Market — Interest

Vanguard Wellesley Income Fund Investor Shares (mutual fund) — Int — Sold (part)

Vanguard Wellesley Income Fund Investor Shares (mutual fund) — Sold

Vanguard Wellesley Income Fund Admiral Shares (mutual fund) — Int/Div — Buy

Vanguard Wellesley Income Fund Admiral Shares (mutual fund) — Sold (part)

Vanguard Wellesley Income Fund Admiral Shares (mutual fund) — Sold (part)

Vanguard Wellesley Income Fund Admiral Shares (mutual fund) — Sold (part)

Vanguard Growth Index Fund Investor Shares (mutual fund) — Int/Div — Sold

Vanguard Growth Index Fund Admiral Shares (mutual fund) — Int/Div — Buy

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

T Rowe Price Small Cap Value Shares (mutual fund) — Int/Div — Sold (part)

T Rowe Price Small Cap Value Shares (mutual fund) — Sold (part)

T Rowe Price Small Cap Value Shares (mutual fund) — Sold (part)

T Rowe Price Small Cap Value Shares (mutual fund) — Sold (part)

Pioneer Bond Fund Class A (mutual fund) — hy — Sold

Pioneer Bonb Fund Class Y (mutual fund) — Int/Div — Buy

Oakmark Global Select Fund Class — Int/Div — Sold (part)

Oakmark Global Select Fund Class — Sold (part)

Nicholas Equity Income Fund Class — Int/Div — Sold (part)

American Funds New World Class F-1 — Int/Div — Sold

American Funds New World Class F2 — Int/Div — Buy

American Funds American Balanced Fund Class F-1 — Int/Div — Sold

American Funds American Balanced Fund Class F<2 — hy — Buy

American Funds American Balanced Fund Class F<2 — Sold (part)

Rollover IRA #2

Ascent Bancorp — None

Income — 27 — United States District Court, Montana - Salary — SIK6.897.00

Income — 2007 — 72(1) distributions from Rollover IRA #1) — S40.720.00

Spouse's income — 2017 — Montana Tech of the University of Montana - salary

In Part VII, in relation to 403(b) £1. 403 (b) #2, Roth IRA #1 and Roth IRA #2, these retirement and investment funds do not credit income to the invidual accounts

but instead report a "unit value™ to participants. For those funds where no income is reported as having been credited to my accounts, Column B(1) is blank and

"None" is entered on Column B(2).