Robert Edwin Bacharach

VANGUARD VARIABLE ANNUITY

Vanguard Equity Index Portfolio — Int/Div

Vanguard Diversified Value Portfolio — Int/Div

Vanguard Growth Portfolio — Int/Div

Vanguard International Portfolio — Int/Div

Vanguard Mid-Cap Index Portfolio — Int/Div

Vanguard REIT Index Portfolio — Int/Div

CHARLES SCHWAB & CO INC Acct #1

American Funds Europacific Growth Fund — Int/Div

DFA Emerging Markets Value — Int/Div

DFA Intemmationall Small Cap Portfolio — Int

DFA Large Cap Value — Int/Div — Buy

Longleaf Partners Fund — Int/Div — Sold

Schwab Fundamental International Large — Int./y — Buy

Schwab Money Market Fund — Ine

Weitz Value Institutional Fund — None — Sold

CHARLES SCHWAB & CO INC Acct #2

Schwab Money Market Fund — Int/Div

Schwab Fundimental Emerging Markets Large Company Index Fund — Int/Div

CHARLES SCHWAB & CO INC Acct #3

DFA Emerging Markets Value — Int/Div

DFA International Small Cap Value — Int/Div — Buy (add'l)

DFA Intemational Value — Int/Div — Buy (add'l)

DFA US Large Cap Value — Int/Div — Buy

DFA US Large Company — Int/Div

DFA US Small Cap Value — Int/Div — Sold (part)

Legg Mason Capital Management Value — Int/Div — Sold

Schwab Fundamental International Small — Int/Div — Buy

Schwab Money Market Fund — Int/Div

Vanguard Growth Index Signal — Int/Div

Weitz Value Fund — None — Sold

CHARLES SCHWAB & CO INC Acct 24

Advisory Research MLP & Energy — Int/Div — Buy

DFA Emerging Markets Value — Int/Div — Buy (add'l)

DFA Emerging Markets Value — Sold (part)

DFA International Real Estate Securities — Int/Div — Sold (part)

DFA Intemational Small Cap Value — Int/Div

DFA Intemational Value — Int/Div

DFA Real Estate Securities — Int/Div — Sold (part)

Dodge & Cox International Fund — hy

Invesco Equally Weighted S&P 500 Fund — Int/Div

Legg Mason Capital Mangement Value Trust — None — Sold

Longleaf Partners Fund — None — Sold

Schwab Money Market Fund — Int/Div

Vanguard Growth Index Adm — Int/Div

CHARLES SCHWAB & CO INC Acct #5

Schwab Money Market Fund — Int/Div

DFA International Value — Int/Div

CHARLES SCHWAB & CO INC Acct #6

DFA Emerging Markets Value — Int./hv

DFA International Small Cap Value — Int/Div

DFA Intemational Value — Int/Div — Sold (part)

DFA Tax Managed International Value — None — Sold

DFA Tax Managed US Marketwide Value — Int/Div

DFA US Large Company — Int/Div

DFA US Small Cap Value — Int/Div

Schwab Fundamental International Large — hy — Buy

Schwab Fundamental International Large — Buy (add'l)

Schwab Fundamental International Small Company Index — Int/Div — Sold

Schwab Money Market Fund — Int

Vanguard Mid-Cap Value EFT — Int/Div

Vanguard Growth Index Adm — Int/Div

At Large Director, Federal Bar Association, Oklahoma City Chapter

Reimbursement — Vanderbilt Uniuversity — February 4-6, 2016 — Nashville, TN — Judge Moot Court — Airfare, Hotel, Meals & Transportation