Michael Walter Fitzgerald

Bank of America - Cash Accounts — Interest

Brokerage Account #2 (Personal) (H)

Amencan Beacon Bridgeway (BWLYX) — Int/Div — Buy

AMG Yacktman (formerly Yacktman Fund Service CLYYACKX) — None — Sold

Angel Oak Flexible INCM (ANFIX) — Int/Div — Buy

Artisan Intl Fund Inv (ARTIX) — Int/Div

Aston River Road (ARVIX) — None — Sold

Center Coast MLP (CCUCNX) — Int/Div — Sold

Dodge & Cox Intl Stock (DODFX) — Int/Div

Fidelity Contra Fund (FONTX) — Int/Div

FMI Large Cap Fund (FMIHX) — Int/Div

JPMorgan Mid Cap Val (FLMVX) — Int/Div

Mainstay Marketfield Fd (MFLDX) — None — Sold (part)

Mainstay Marketfield Fd (MFLDX) — Sold

Oakmark Intl Sm Cap (OAKEX) — Int/Div

Schwab Amt TF MMF (SWFXX) — Int/Div — Sold (part)

Schwab Amt TF MMF (SWFXX) — Sold (part)

Schwab Amt TF MMF (SWFXX) — Sold (part)

Stone Ridge All Asset Variance Risk Prem Com CHIAVRPX) — Int/Div — Buy

Stone Ridge Reinsurance (SRRIX) — Int/Div

Touchstone Small Cap (TSFYX) — Int/Div

Wasatch Emrg Mkt Small (WAEMX) — None — Sold

Wasatch Frontier Emrg Sm (WAFMX) — Int/Div — Buy (add'l)

Brokerage Account #3 (IRA) (H)

AMG Yacktman Fd Sve (YACKX) — None — Sold

American Beacon Bridgeway Lg Cap Value (BWLYX) — Int/Div — Buy

American Beacon Glbl Evin Frontier (AGEYX) — Int/Div — Sold

Angel Oak Flexible Incm (ANFIX) — Int/Div — Buy

Artisan Intl Fund Inv (ARTIX) — Int/Div — Buy (add'l)

Ashmore Emre Mkts (EFEIX) — Int/Div — Buy

Aston River Road Ind Val Fd 1 {ARVIX) — None — Sold

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

Fidelity Contra Fund (FCNTX) — Int/Div

FMI Large Cap Fund (FMIHX) — Int/Div — Sold (part)

JPMorgan Mid Cap Value Inst (FLMVX) — Int/Div

Loomis Sayles Small Cap Growth Fund (LSSIX) — None — Sold

Mamstay Marketfield Fd C1 1 (MFLDX) — None — Sold (part)

Mamstay Marketfield Fd C1 1 (MFLDX) — Sold

Oakmark Intl Small Cap (OAKEX) — Int/Div

Schooner Hedged Alt Inem (SHAIX) — Int/Div — Buy

Schwab Govt Money Fund (SWGXX) — None — Buy (add'l)

Schwab Govt Money Fund (SWGXX) — Sold (part)

Schwab Govt Money Fund (SWGXX) — Buy (add'l)

Schwab Govt Money Fund (SWGXX) — Buy (add'l)

Schwab Govt Money Fund (SWGXX) — Sold (part)

Schwab Govt Money Fund (SWGXX) — Sold (part)

Schwab Govt Money Fund (SWGXX) — Sold (part)

Stone Ridge All Asset Variance Risk Prem (AVRPX) — Int/Div — Buy

Stone Ridge Reinsurance Risk Prem Interval (SRRIX) — Int/Div

Touchstone Small Cap Core Fd (TSFYX) — Int/Div

UBS AG Jersey 2040FE (MLPI) — Int/Div — Sold

Voya Midcap Oppty Fd 1 (NMCIX) — Int/Div

Wasatch Emrg Mkt Small (WAEMX) — None — Sold

Wasatch Frontier Emrg Sm (WAFMX) — Int/Div

Director, Federal Bar Association, Los Angeles Chapter

Director, Association of Business Trnal Lawyers, Los Angeles Chapter

Reimbursement — Trial Lawyers, Los Angeles Chapter