Charles R. Wilson

Rental Property. Santa Rosa Beach, FL — Rent

Regions 401K

Regions Stock Fund — Sold

Dodge Cox Int'l Stock Fund — Sold

Eaton Vance Cap Fd — Sold

Vanguard Windsor Il Fund — Sold

Morley Stable Value Fund Free — Sold

Chase IRA (H)

JP Morgan US Gov't MM Funds QVESQ — Interest

Brown Advisory Fund BAFHX — Int/Div — Sold (part)

Brown Advisory Fund BAFHX — Int/Div — Sold (part)

Brown Advisory Fund BAFHX — Int/Div — Sold (part)

Dodge & Cox Int'l DODFX — Int/Div — Sold (part)

Shares ETF EW) — Int/Div — Sold (part)

Shares ETF - EW) — Sold

Shares MSCI Japan ETF - MSCI ETF EFA — Sold (part)

Shares MSCI ETF - EFA — Int/Div — Sold (part)

Shares MSC Eafe EFA — Sold (part)

Shares MSC - EFA — Sold

JP Morgan TR 1 - JUEMX — Int/Div — Sold (part)

JP Morgan TRI - JUEMX — Int/Div — Sold (part)

JP Morgan TRI - JUEMX — Int/Div — Sold

Massachusetts Investors TR MITIX to MITIX — Sold (part)

Massachusetts Investors TR MITIX to MITIX — Int/Div — Sold (part)

Massachusetts Investors TR - MITIX to MITIX — Sold

SPDRS&PEIF SPY — Int/Div — Sold (part)

SPDR S&PETFSPY — Int/Div — Sold (part)

SPDRS&PETFSPY — Sold

Vanguard Index VFIAX — Int/Div

Vanguard Index VFIAX — Int/Div — Buy

Vanguard Index VFIAX — Int/Div — Buy

Vanguard Index VFI AX — Int/Div — Buy

Vanguard Index VFIAX — Int/Div — Buy

Causeway Cap Int TR - CIVIX — Int/Div — Sold (part)

Causeway Cap TR CIVIX — Int/Div — Sold (part)

Dodge & Cox Inc. Fd DODIX — Int/Div — Sold (part)

Dodge & Cox Inc. Fd DODIX — Int/Div — Sold (part)

Dodge & Cox Inc. Fd DODIX — Int/Div

Federated Int'l TR FIHLX — Buy

Federated Int'l TR FIHLX — Int/Div

Six Circles Sh Duration CUSDX — Int/Div — Buy

John Hancock Inc. - JSTIX (Exchanged to JSNWX) — Int/Div — Sold (part)

John Hancock Inc. - ISNWX — Int/Div — Sold (part)

John Hancock Inc - JISNWX — Int/Div — Sold (part)

John Hancock Inc - JSNWX — Int/Div — Sold (part)

MFS Ser TR Emerging MEDIX — Int/Div — Sold (part)

MFS Ser TR Emerging MEDHX — Int/Div

PIMCO PAC Inv PI1GIX — Buy

PIMCO PAC Inv PIGIX — Int/Div

PIMCO Total Return PTTRX — Int/Div — Sold (part)

PIMCO Total Return PTTRX — Int/Div — Sold (part)

PIMCO Total Return PriRX — Int/Div

Vanguard Charlotte Funds - VTABX — Int/Div

Vanguard Fixed Inc VFIDX — Int/Div

Vanguard Fixed Inc VFIDX — Buy

Vanguard SH Term Bond - VBIRX — Int/Div — Sold (part)

Vanguard Sh Term Bond - VBIRX — Int/Div — Sold (part)

Vanguard - Sh Term Bond - VBIRX — Sold

Vanguard Int'l Equity VGK — Int/Div — Sold

MFS Research Int'l MRSIX (MRSKX) See lem § — Sold (part)

See Item 4 MFS Research MRSKX — Sold (part)

MFS Research - MRSK X — Sold (part)

MFS Research - MRSKX — Sold (part)

MFS Research <- MRSKX — Int/Div

MFS Research - MRSKX — Buy

Harris Inv TR - OANMX — Sold (part)

Harris Inv TR - OANMX — Sold (part)

Harris Inv TR OANMX — Sold

Lord Abbott Sh Duration - LOLDX — Int/Div — Sold (part)

Lord Abbott Sh Duration - LOLDX — Int/Div — Sold

Mainstay High Yield MHYSX — Int/Div — Sold (part)

Mainstay High Yield MHYSX — Int/Div — Sold (part)

Mainstay High Yield MHYSX — Int/Div — Sold

T Rowe Price New Income - PRXEX — Int/Div — Buy

T Rowe Price New Income - PRXEX — Int/Div — Sold (part)

T Rowe Price New Income - PRXEX — Int/Div — Sold (part)

JP Morgan Core Bd. JCUBX — Int/Div

JP Morgan Core Bd JCUBX — Buy

JP Morgan Core Bd - JCUBX — Buy

JP Morgan Core Bd - JCUBX — Buy

JP Morgan Core Bd - JCUBX — Int/Div — Sold (part)

JP Morgan Core Bd - JCUBX — Int/Div — Sold (part)

Vanguard Bd Index - VBTLX — Int/Div — Buy

Vanguard Bd Index - VBTLX — Int/Div — Buy

Fidelity Index Fd FXAIX — Int/Div — Buy

Fidelity Index Fd FXAIX — Int/Div — Buy

Fidelity Index Fd FXAIX — Buy

JP Morgan Exch BBCA — Int/Div

JP Morgan Exch BBCA — Buy

JP Morgan Exch BBCA — Sold (part)

JP Morgan Exch BBCA — Buy

JP Morgan Exch BBAX — Buy

JP Morgan Exch BBAX — Int/Div — Buy

JP Morgan Exch BBEL — Buy

JP Morgan Exch 1+ BBEU — Int/Div — Buy

JP Morgan Japan ETF BBJP — Int/Div — Buy

JP Morgan Jupan ETF BBIP — Int/Div — Buy

JP Morgan Japan ETF BBIP — Int/Div — Buy

Six Circles Int'l EO CIVEX — Int/Div — Buy

Six Circles Int'l FO CIVEX — Int/Div — Buy

Six Circles EO Fd CUSUX — Int/Div — Buy

Six Circles EO Fd CUSUX — Int/Div — Buy

Shares ETF Bond TIP — Int/Div — Buy

Shares ETF Bond TIP — Int/Div — Sold (part)

Six Circles Sh Duration CUSDX — Int/Div — Sold (part)

Vanguard Sh Term Bd BSV — Int/Div — Buy

Vanguard Sh Term Bd BSV — Int/Div — Sold (part)

Vanguard Int'l ETF BNDX — Int/Div — Buy

Vanguard Int'l ETF BNDX — Int/Div — Sold (part)

Vanguard Int'l ETF BNDX — Int/Div — Sold (part)

Advisory Council Member, Notre Dame Law School Advisory Council

Liability — American Express — Revolving credit card

Reimbursement — Umversity of Notre Dame — O09/27.2018-09/30/201 — South Bend, IN — Advisory Council Meeting — lodging and meals

1) Line 11 of 2017 filing -- BRMKX was a total sale not partial.

2) Line 25 of 2017 filing -- VFIAS (symbol typo) - correction VFIAX

3) Line 29 of 2017 filing -- FIHBX (symbol typo) FIHLX.

4) Line 31 of 2017 filing -- MEDIX

Exchanged 5/11/18 -- MEDHX

5) Line 39 of 2017 filing - MRSIX

Exchanged 7/14/17 - MRSKX