Nancy K. Johnson

Vanguard Windsor 11 IRA — Int/Div

Vanguard Star IRA — Int/Div

Hewlett Packard Co. (HPQ) — Int/Div

Hewlett Packard Enterprise (HPE) — Int/Div

DXC Technology — Int/Div — from line 4)

Intel — Int/Div

USE Credit Union — Interest

Chase Bank — Interest

Microsoft Corporation — Int/Div

Pfizer Corporation — Int/Div

Kinder Morgan, Inc — Int/Div

Citigroup, Inc — Int/Div

Locke Lord 401K Schwab S&P S00 Index — Int/Div — Sold

Locke Lord 401K Vanguard Inst] Index — Int/Div — Buy

Locke Lord 401KT.Rowe Price Blue Chip — Int/Div — Buy

Locke Lord 401K Vanguard Primecap Core — Int/Div — Sold

Locke Lord 401K Vanguard Smallcap Index 1 — Int/Div

Locke Lord 401K Vanguard Midcap Index — Int/Div

Walmart — Int/Div

Walmart — Int/Div — Buy

Caterpillar (CAT) — Int/Div

Altria — Int/Div

Berkshire Hathaway "B" Shares — None

Qualcomm, Inc — Int/Div

Gilead Sciences — Int/Div

Bellicum Pharmaceuticals — None

Mondelez Int'l Inc — Int/Div

Prudential Alliance (X) — Interest

Thornburg Invest Trust Income Builder (X) {BenelRATIBIX — Int/Div

American Funds/EuroPacific Growth Fund F2AEPFX (BenelRAXX) — Int/Div

Hotchkiss & Wiley HWHIX (BenelRA) (X)High Yield — Int/Div

Oakmark FundOAKMX (BenelRA) (X) Harris Assoc. Inv, Trust Class 1 — Int/Div — Sold (part)

Franklin Custodian FundsFRIAX(BenelRA(X) — Int/Div

Hennessy Focus FundsHFCIX (BenelRA) (xX) — Int/Div

First Eagle GlobalSGIX Fund(BenelRA) 1X) — Int/Div

Edgewood Growth FundEGFIX (BenelRA) XxX) — Int/Div — Sold (part)

Dodge&Cox Stock FundDODGX (BenelRANX) — Int/Div

AMG Yacktman FundYACKX (BenelRA) xX) — Int/Div

TRowe Price Blue Chip Growth Fund TRBCX(X)NBenelRA — Int/Div — Sold (part)

Vanguard Small Cap Fund Admiral (BenelRANX) — Int/Div

Wells Fargo Short Duration Govt Bond WSGIX(BenelRANX) — istnbution

Pax World Fds Ser. Tr. 1Small Cap Fund (BenelRANX) — Int/Div

AIG Focused Div. Strategy ProtfolioFDSWX (BenelRA NX) — Int/Div

Fidelity Invest. Money Market FNSXX — Int/Div — Sold (part)

Fidelity Invest. Money Market FNSXX — None — Sold (part)

Fidelity Invest. Money MarketFNSXX — None — Sold (part)

1. The SunAMERICA Forcused Div. Strategy Portfolio FDSWX is now known as AIG Focused Div. Strategy Portfolio FDSWX. No sale was mvolved.

SunAmerica was always a part of the AIG family. The new mame is reflected on my report on line 42,

2. My husband's IRA with Locke Lord sold and purchased funds (Lines 12-17). 1did not list a gain because no gain was realized. It was just a rollover