Patricia Anne Gaughan

Keybank National Association Savings Account — Interest

Third Federal Savings Checking Account — Interest

Ohio PERS Retirement Fund — istnibution

IRA - Columbus Life Insurance Co Deferred Annuity — Interest

IRA - Phoenix Home Life Flexible Annuity — Interest

IRA - UBS cash equivalent — Int/Div

IRA - UBS cash equivalent — Int/Div

UBS Resource Management Brokerage Account #4

UBS Bank USA Deposit Account — Interest

Pace Money Market Investments Fund Class P — Interest — Sold

American Funds Smallcap World F-1 — Int/Div — Closed

American Funds Smallcap World Fund Class F2 (X) — Int/Div — Open

Artisan International Value Iny — Int/Div

JP Morgan Large Cap Growth Fund Class A — Int/Div — Closed

JP Morgan Large Cap Growth Fund Select (xX) — Int/Div — Open

Oppenheimer Developing Markets Fund C1 A — Int/Div — Closed

Oppenheimer Developing Markets Fund C1 YX) — Int/Div — Open

Prudential Jennison Equity Income Fund A — Int/Div — Closed

Prudential Jennison Equity Income Fund Class Z(X) — Int/Div — Open

Third Ave Tr Real Estate Value FD — Int/Div

THORNBERG CORE GROWTH FUND CLASS A — Int/Div — Closed

THORNBERG CORE GROWTH FUND (XxX) — Int/Div — Open

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND A — Int/Div — Closed

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND I (XO — Int/Div — Open

LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS A — Int/Div — Closed

LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y (X) — Int/Div — Open

PIMCO TOTAL RETURN FUND CLASS A — Int/Div — Closed

PIMCO TOTAL RETURN FUND CLASS A — Int/Div — Sold (part)

PIMCO TOTAL RETURN FUND CLASS A — Int/Div — Sold (part)

PIMCO TOTAL RETURN FUND CLASS P(X) — Int/Div — Open

PIMCO TOTAL RETURN FUND CLASS Pix) — Int/Div — Sold (part)

PIMCO TOTAL RETURN FUND CLASS P(X) — Int/Div — Sold (part)

PRUDENTIAL SHORT-TERM CORPORATE BOND FUND CLASS A — Int/Div — Closed

FT-FRANKLIN INCOME A FBOID — Int/Div — Closed

FRANKLIN INC ADV (X) — Int/Div — Open

IVY ASSET STRATEGY FUND CLASS A — Int/Div — Closed

IVY ASSET STRATEGY FUND CLASS HX) — Int/Div — Open

PRINCIPAL GLOBAL DIVERSIFIED INCOME FUND CLASS A — Int/Div — Closed

AQR MANAGED FUTURES STRATEGY FUND CLASS N — Int/Div — Closed

AQR MANAGED FUTURES STRATEGY FUND CLASS 1(X) — Int/Div — Open

PACE MONEY MARKET INVESTMENTS FUND — Int/Div — Sold

THORNBERG CORE GROWTH FUND — Int/Div — Closed

THORNBERG CORE GROWTH FUND (xX) — Int/Div — Open

OPPENHEIMER SENIOR FLOATING RATE FUND CLASS A — Int/Div — Closed

OPPENHEIMER SR FLOATING RATE FD CLASSY (X) — Int/Div — Open

AMG YACKTMAN FOCUSED FUND SERVICE CLASS — Int/Div — Closed

AMG YACKTMAN FOCUSED FUND CLASS SVC (X) — Int/Div — Open

Member - Board of Directors, St. John Medical Center Community Board

Agreement — 1978 — PERS - mandatory public retirement plan covering state and local public employees (SEE Chap 145 of the Ohio Revised Code)

Spouse's income — 2014 — St. Raphael Church (administration)

VIL INVESTMENTS AND TRUSTS

The following numbered assets are grouped in pairs with the first paired asset being designated as “exchange from™ and the second paired assset being designated

as “exchange to". There were no acquisitions nor dispositions involved.

FROM 11 TO 12

-FROM 14TO 15

“FROM 16 TO 17

-FROM I8 TO 19

-FROM21 TO 22

FROM 23 TO 24

-FROM 25 TO 26

-FROM 27 TO 30

-FROM 33 TO 34

-FROM 35 TO 36

-FROM 37 TO 38

-FROM 39 TO 40

FROM 41 TO 42

-FROM 44 TO 45

-FROM 46 TO 47

The following pair of assets was designated as a "name change". There was no acquisition nor disposition involved.

-FROM 48 TO 49,