Audrey Goldstein Fleissig

IRA Z(H)

HARBORFDINTLFD — None — Sold

PIMCO FUNDS COMMODITY/REAL RET — Int/Div — Buy (add'l)

COHEN & STEERS REALTY SHS INSTL — Int/Div

AMERITRADE ACCOUNT — None

BAIRD CORE PLLS BD INSTL — Int/Div

AMERICAN FUNDS EUROPACIFIC GROWTHF2CL — Int/Div — Buy

HARTFORD SCHRODER INTL MULTICAP VALUE 1 — Int/Div — Buy

IRA #£2(H)

HARBORFDINTLFD — None — Sold

COHEN & STEERS REALTY SHS INSTL — Int — Buy (add'l)

AMERITRADE ACCOUNT — None

BAIRD CORE PLLS BD INSTL — Int/Div — Buy (add'l)

AMERICAN FUNDS EUROPACIFIC GROWTH F2CL — Int./y — Buy

HARTFORD SCHRODER INTL MULTICAP VALUE 1 — Ine — Buy

PIMCO FUNDS COMMODITY/REAL RET — Int/Div — Buy

BROKERAGE #1 (H)

ISHARES MID-CAP — Int/Div — Sold (part)

ISHARES MID-CAP — Sold (part)

ISHARES RUSSELL 1000 ETF — Int/Div — Sold (part)

ISHARES RUSSELL 1000 ETF — Sold (part)

HARBOR FD INTL FD — None — Sold

HARBOR FD CAP APPRECIATN — None — Sold (part)

HARBOR FD CAP APPRECIATN — Sold

MSIF US REAL ESTATE FD CLI — Int/Div — Sold

AMG MGRS SKYLINE SPEC EQUITIES — Int/Div — Sold (part)

AMERITRADE ACCOUNT — None

VANGUARD EQUITY INCOME ADMIRAL — Int/Div — Sold (part)

VANGUARD EQUITY INCOME ADMIRAL — Sold

AMERICAN FUNDS EUROPACIFIC GROWTH F2 CL — Int/Div — Buy

HARTFORD SCHRODER INTL MULTICAP VALUE — Int/Div — Buy

HARTFORD SCHRODER INTL MULTICAP VALUE — Sold (part)

MISSOURI MACHINERY & ENGINEERING 90% PRIVATELY HELD — Int/Div

BKF LLC 500% MEMBER - PRIVATELY HELD. ST. LOUIS. MO — Reat

RENTAL PROPERTY #£1.ST. LOUIS. MO — Rent

AO0HK)YCOMMERCE BOND FUND — Int/Div — Distributed

BANK OF AMERICA — None

The 401 (K) Commerce Bond Fund was transferred to the IRA #2 in June of 2017.