Kathryn Hoefer Vratil

Othologic Corp (Y)

IRA Z(H)

Fidelity Government Cash Reserves (FDRXX)(Y)

California Amplifier (Y)

Fidelity 500 Index Premium Class (FUSVX) — Int/Div — Sold

Fidelity S00 Index Institutional Prem (FXAIX) — None — Buy

Matthews Asia Dividend Fund (MAPIX) — Int/Div

Technology Select Sector SPDR a/k/a Sector (XLK)Y — Int/Div — Sold (part)

IRA#£2(H)

Fidelity Govemment Cash Reserves (FDRXX)(Y)

Amencan New World Fund C1 F2 (NFFFX) — Int/Div

Trust Account £1 (H)

Schwab Cash Reserves Sweep Shares (cash) — Interest

IRA #3 (H)

Fidelity Government Cash Reserves (FDRXX) — Interest

Fidelity Advisor Small Cap Growth C1 Z (FIDGX) — Int/Div

Fidelity Select Technology (FSPTX) — Int/Div — Buy

Fidelity Select Materials Portfolio (FSDPX) — Int/Div

Fidelity Select Defense & Aerospace (FSDAX) — Int/Div — Buy

American Euro Pacific Growth Fund C1 F2 (AFPFX) — Int/Div

Vanguard Tax Managed Bal PRTF Adm (VIMFX) — Int/Div — Buy (add'l)

Vanguard Tax Managed Bal PRTF Adm (VIMFX) — Buy (add'l)

Vanguard Tax Managed Bal PRTF Adm (VIMFX) — Buy (add'l)

Vanguard Tax Managed Bal PRTF Adm (VIMFX) — Buy (add'l)

Vanguard Tax Managed Bal PRTF Adm (VIMFX) — Buy (add'l)

Vanguard Tax Managed Bal PRTF Adm (VIMFX) — Buy (add'l)

Vanguard GL Minimum Volatility Investor (VMVFX) — Int/Div — Buy (add'l)

Vanguard GL Minimum Volatility Investor (VMVFX) — Buy (add'l)

Fidelity Momentum Factor ETF (FDMO) — Int/Div

Fidelity Dividend ETF for Rising Rates (FDRR) — Int/Div

IShares Core S&P Mid-Cap ETF (IH) — Int/Div

Vanguard Index FDS Vanguard REIT ETF (VNQ) — Int/Div

Brevard Cnty FLA Health Facs (10741LBX3) — Int/Div

Arizona St Transn Brd Grant Antic Nts (O40647DN6) — Interest

Miami-Dade Cnty Fla Health Facs Auth (59134NEAB) — Interest

Mississippi Dev Bk Spl Oblig Walnut Grove Youth Corr (60534WCG)) — Interest

Washington St Health Care Facs Auth Rey {91978HBN4) — Interest

Middlesex Cty NJ CTFS PARTN REF COPS Civic Square 11 (596562HD3) — Interest

Kentucky St Tpk Auth Economic Dev Rd (491552WD3) — Interest

University Tex Univ Revs Rev Ref Bds (91514AHTS) — Interest — Buy

University Alaska Univ Revs Gen Rev Bds (9140467C4) — Interest

Kentucky St PPPY & BLDGS Commn (49151FCB4) — Interest

Houston Tex Cnty College Rev (442368LLS) — Interest

University Tex Univ Revs Rev Ref Bds (91514AHX6) — Interest — Buy

University Tex Univ Revs Rev Ref Bds (9151376V0) — Interest — Sold

Washington Fed Hwy Gmit (938823ALS) — Interest

Wyandotte ETC K 4.125% (9826 74F TS — Interest

Perry TWP Multi Sch Bldg Corp (715029F22) — Interest

District Columbia Income Tax Rev (25477GK BO) — Interest — Buy

District Columbia Rev Deed Tax Rev Bds (25483VLHS) — Interest

Corpus Christi Tex Util Sys Rev (220245UC6) — Interest

King Cty Wash School Dist No 400 Mercer (495026RTS) — Interest

Hanover Ind Middle Sch Bldg Corp Ref — None — Buy

Olathe KS 4% 29 DB (679384CLY) — Interest

Wyandotte ETC KS 4.75% (982674GAS) — Interest

Trust Account £2 (H)

Commerce Bank (cash) — Interest

Trust Account £3 (H)

Bank of America (cash) — Interest — Closed

Mainstreet Credit Lnion — Int/Div — Open

Series E Savings Bonds — Interest

Trust Account 24 (H)

Fidelity Govemment Cash Reserves (FDRXX) (was Fidelity Cash Account) — Int/Div

Liability — Firstmark/Citibank — Student Loans

Reimbursement — Emory Law School — Jan. 17-19, 2018 — Atlanta, GA — NextGen Diversity Conference — Transportation, lodging, and meals

Reimbursement — DRI — Jan. 31-Feb. 2, 2018 — Miami, FL — Women in the Law Seminar — Transportation, lodging, and meals

Reimbursement — NYU Law School — Mar. 29-31. 2018 — New York, NY — Federal Court Jury Innovations Project — Transportation, lodging, and meals

Reimbursement — Duke Law School — June 20-22, 2018 — Denver, CO — Diversity Conference — Transportation, lodging, and meals

All reportable trust assets are included in Part VII.

Part VII: This report reflects the movement of various holdings between accounts and renaming of some accounts and trusts, These changes are not

indicative of reportable transactions.

Part VIL, lines 8, 15, and 38: Minor name changes are not indicative of a change in holdings.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.