Terrence George Berg

Michigan 529-Moderate Age Based Option Age 18+ Number 2 — Int/Div — Distnbuted

Michigan 529-Moderate Age Based Option Age 18+ Number 3 — Int/Div — Sold (part)

PeopleDriven (formerly Peoples Trust) Credit Union Accounts — Int/Div

Midland National Life Insurance Whole Life Policy X — Interest

Allianz Vision Deferred Variable Annuity X

AZL T. Rowe Price Capital App — None — Sold (part)

AZL T. Rowe Price Capital App — Buy (add'l)

AZL T. Rowe Price Capital App — Sold (part)

AZL T. Rowe Price Capital App — Buy (add'l)

AZL T. Rowe Price Capital App — Sold (part)

AZL T. Rowe Price Capital App — Buy (add'l)

AZL T. Rowe Price Capital App — Sold (part)

AZL T. Rowe Price Capital App — Buy (add'l)

AZL Multi Manager (was "MS") Mid Cap Growth — None — Sold (part)

AZL Multi Manager (was "MS") Mid Cap Growth — Buy (add'l)

AZL Multi Manager (was "MS") Mid Cap Growth — Sold (part)

AZL Multi Manager (was "MS") Mid Cap Growth — Buy (add'l)

AZL Multi Manager (was "MS") Mid Cap Growth — Sold (part)

AZL Multi Manager (was "MS") Mid Cap Growth — Buy (add'l)

AZL Multi Manager (was "MS") Mid Cap Growth — Sold

AZL Mid Cap Index Fund C2 — None — Buy

AZL Mid Cap Index Fund C2 — Buy (add'l)

AZL Mid Cap Index Fund C2 — Sold (part)

AZL Mid Cap Index Fund C2 — Buy (add'l)

AZL Franklin Templeton FS Plus - Change to Pyramis Multi-Strategy — None — Sold (part)

AZL Franklin Templeton FS Plus - Change to Pyramis Multi-Strategy — Buy (add'l)

AZL Franklin Templeton FS Plus - Change to Pyramis Multi-Strategy — Sold (part)

AZL Franklin Templeton FS Plus - Change to Pyramis Multi-Strategy — Buy (add'l)

AZL Franklin Templeton FS Plus - Change to Pyramis Multi-Strategy — Sold (part)

AZL Franklin Templeton FS Plus - Change to Pyramis Multi-Strategy — Buy (add'l)

AZL Franklin Templeton FS Plus - Change to Pyramis Multi-Strategy — Sold (part)

AZL Franklin Templeton FS Plus - Change to Pyramis Multi-Strategy — Buy (add'l)

AZL BlackRock Cap Appreciation — None — Sold (part)

AZL BlackRock Cap Appreciation — Buy (add'l)

AZL BlackRock Cap Appreciation — Sold (part)

AZL BlackRock Cap Appreciation — Buy (add'l)

AZL BlackRock Cap Appreciation — Sold (part)

AZL BlackRock Cap Appreciation — Buy (add'l)

AZL BlackRock Cap Appreciation — Sold

AZL Russell 1000 Growth Idx C2 — None — Buy

AZL Russell 1000 Growth Idx C2 — Sold (part)

AZL Russell 1000 Growth Idx C2 — Buy (add'l)

Franklin Mutual Shares VIP — None — Sold (part)

Franklin Mutual Shares VIP — Buy (add'l)

Franklin Mutual Shares VIP — Sold (part)

Franklin Mutual Shares VIP — Buy (add'l)

Franklin Mutual Shares VIP — Sold (part)

Franklin Mutual Shares VIP — Buy (add'l)

Franklin Mutual Shares VIP — Sold (part)

S10. — Buy (add'l)

AZL MFS MCap Value Fund — None — Sold (part)

AZL MFS MCap Value Fund — Buy (add'l)

AZL MFS MCap Value Fund — Sold (part)

AZL MFS MCap Value Fund — Buy (add'l)

AZL MFS MCap Value Fund — Sold (part)

AZL MFS MCap Value Fund — Buy (add'l)

AZL MFS MCap Value Fund — Sold

AZL Mid Cap Index Fund C2 — None — Buy

PIMCO VIT All Asset — None — Sold (part)

PIMCO VIT All Asset — Buy (add'l)

PIMCO VIT All Asset — Sold (part)

PIMCO VIT All Asset — Buy (add'l)

PIMCO VIT All Asset — Sold (part)

PIMCO VIT All Asset — Buy (add'l)

PIMCO VIT All Asset — Sold (part)

PIMCO VIT All Asset — Buy (add'l)

PIMCO VIT Real Return — None — Sold (part)

PIMCO VIT Real Return — Buy (add'l)

PIMCO VIT Real Return — Sold (part)

PIMCO VIT Real Return — Buy (add'l)

PIMCO VIT Real Return — Sold (part)

PIMCO VIT Real Return — Buy (add'l)

PIMCO VIT Real Return — Sold (part)

PIMCO VIT Real Return — Buy (add'l)

AZL S&P S00 Index — None — Sold (part)

AZL S&P S00 Index — Buy (add'l)

AZL S&P S00 Index — Sold (part)

AZL S&P S00 Index — Buy (add'l)

AZL S&P S00 Index — Sold (part)

AZL S&P S00 Index — Buy (add'l)

AZL S&P S00 Index — Sold (part)

AZL S&P S00 Index — Buy (add'l)

PIMCO VIT Total Return — None — Sold (part)

PIMCO VIT Total Return — Buy (add'l)

PIMCO VIT Total Return — Sold (part)

PIMCO VIT Total Return — Buy (add'l)

PIMCO VIT Total Return — Sold (part)

PIMCO VIT Total Return — Buy (add'l)

PIMCO VIT Total Return — Sold (part)

PIMCO VIT Total Return — Buy (add'l)

Templeton Global Bond VIP Fund — None — Sold (part)

Templeton Global Bond VIP Fund — Buy (add'l)

Templeton Global Bond VIP Fund — Sold (part)

Templeton Global Bond VIP Fund — Buy (add'l)

Templeton Global Bond VIP Fund — Sold (part)

Templeton Global Bond VIP Fund — Buy (add'l)

Templeton Global Bond VIP Fund — Sold (part)

Templeton Global Bond VIP Fund — Buy (add'l)

AZL JPM International Opportunities — None — Sold (part)

AZL JPM International Opportunities — Buy (add'l)

AZL JPM International Opportunities — Sold (part)

AZL JPM International Opportunities — Buy (add'l)

AZL JPM International Opportunities — Sold (part)

AZL JPM International Opportunities — Buy (add'l)

AZL JPM International Opportunities — Sold

AZL INV International Equity — None — Sold (part)

AZL INV International Equity — Buy (add'l)

AZL INV International Equity — Sold (part)

AZL INV International Equity — Buy (add'l)

AZL INV International Equity — Sold (part)

AZL INV International Equity — Buy (add'l)

AZL INV International Equity — Sold

AZL International Index C2 — None — Buy

AZL International Index C2 — Buy (add'l)

AZL International Index C2 — Sold (part)

AZL International Index C2 — Buy (add'l)

CUNA Mutual Group Equity Index Annuity « S&P S00 Index — Interest — Buy (add'l)

Member, Board of Regents, Gesu School Board of Regents

Member, Board of Directors, Historical Society for the United States District Court for the Eastern District of Michigan

Member, Board of Trustees, Legacy, DMC

Member, Commuttee on Limited States Courts, Michigan State Bar

Reimbursement — US Department of Justice — January 7-8, 2016 — Columbia, South Carolina — Pancl on Legal Ethics — Transportation, Food, Lodging

Reimbursement — Comell Law School — February 11-14, 2016 — Ithaca, New York — Moot Court Competition judge — Transportation, Food, Lodging (self and spouse)

Reimbursement — Conference on Class Action Litigation — Litigation — Ie , sa

Spouse's income — 2016 — Gesu Catholic School Salary

As to the income related to the assets held within the variable annuity m Part VIL, line 5, the Allianz Vision Deferred Variable Annuity, the account statements

do not provide income details as the statute requires. Rather than guessing as to the amount, | am listing "none" because | am unable to determine the amount of

income attributable to each asset. | have provided the valve information for the underlying assets that is detailed in the monthly statements.

1 have also updated my address.