Cecilia M. Altonaga

MiamiDade County Deferred Comp. Nationwide Fixed — Int/Div

MiamiDade County Deferred Comp. *AmFds AMCAP R6 — Int/Div

3, — istnibution

Citifunds Checking — Interest

Alliance Bernstein Relative Value Fund Class A — Int/Div

6. — Distribution

Holland & Knight Profit Sharing Plan, Vang TOT BD Mkt Inst — Int/Div

Holland & Knight Profit Sharing Plan, PRL Total RTNBD Q — Int/Div — Sold

Holland & Knight Profit Sharing Plan, FID Freedom 2010 K — Int/Div

Holland & Knight Profit Sharing Plan, AF Balanced R6 — Int/Div

NH) UNIQUE College Investing Plan, NH College Port. (Fidelity Funds) — Int/Div

NH) UNIQUE College Investing Plan, NH College Port. (Fidelity Funds) — Int/Div

NH) UNIQUE College Investing Plan, NH College Port. (Fidelity Funds) — Int/Div

NH) UNIQUE College Investing Plan, NH College Port. (Fidelity Funds — Int/Div

Holland & Knight Equity Partner Fund — Interest

Holland & Knight Equity Partner Fund — Interest

Bank of America Checking — Interest

Citigold Savings — Interest

Florida Prepaid 4-Year University — istmbution

Bank of America Checking — Interest

Ameriprise Insured Money Market — Interest

Citigroup Inc New — Int/Div

General Electric Company — Int/Div

Ameriprise Insured Money Market — Interest

American Centruy Mid Cap Value CL A — Int/Div — Sold

Blackrock Strategic Income Opptys Inst! CL — Int/Div — Sold (part)

Multi Manager Value Strategies CL Z — Int/Div — Sold (part)

Multi Manager Value Strategies CL Z — istmbution — Sold (part)

Multi Manager Value Strategies CL Z — Sold (part)

Multi Manager Total Return Bond Strategies CLZ — Int/Div — Sold (part)

Multi Manager Total Return Bond Strategies CLZ — Sold (part)

Multi Manager Small Cap Equity Strategies CLZ — Int/Div — Sold (part)

13 — istnbution

Mult Manager Growth Strategies CL Z — Int/Div — Sold (part)

Mult Manager Growth Strategies CL Z — Iistnbution — Sold (part)

Mult Manager Growth Strategies CL Z — Sold

Multi Manager Directional Altemative Strategies CL Z — Int/Div — Sold

iShares Core S&P Mid Cap ETF — Int/Div — Buy

iShares Core S&P Mid Cap ETF — Sold (part)

iShares MSC1 EAFE Value ETF — Int/Div — Sold (part)

JP Morgan Tax Aware Equity CL — Int/Div — Buy

JP Morgan Tax Aware Equity CL — Distribution — Sold (part)

JP Morgan Large Cap Growth CL — Int/Div — Sold (part)

JP Morgan Large Cap Growth CL — Distribution — Sold (part)

JP Morgan Large Cap Growth CL — Sold (part)

Western Asset Intermediate Term Municipal CL — Int/Div — Sold (part)

Western Asset Intermediate Term Municipal CL — Sold (part)

Looms Sayles Growth CL Y — Int/Div — Buy

49 — Distribution

MFS Intl Value CL — Int/Div — Sold (part)

51 — Distribution

MFS Value CL — Int/Div — Sold (part)

MFS Value CL — Distribution — Sold (part)

MFS Municipal High Income CL — Int/Div — Sold (part)

MFS Municipal High Income CL — Sold (part)

Nuveen Interm Duration Mun Bond C1 — Int/Div — Sold (part)

Nuveen Interm Duration Mun Bond C1 — Sold (part)

Oppenheimer Intl Growth CL Y — Int/Div — Sold (part)

Oppenheimer Intl Growth CL Y — Sold (part)

Oppenheimer Intl Growth CL Y — Sold (part)

Prudential Jennison Mid Cap Growth CL 2 — Int/Div — Sold (part)

Prudential Jennison Mid Cap Growth CL 2 — Sold

Wells F i We argo Emerging Markets Equity Inst — Int/Div

Wells Fargo Short Term Mun Bond Inst! CL — Int/Div — Sold (part)

Amenprise Insured Money Market — Interest

Amencan Century Mid Cap Value Investor CL — Int/Div — Sold (part)

Amencan Century Mid Cap Value Investor CL — Sold (part)

Amencan Century Mid Cap Value Investor CL — Sold

Blackrock Strategic Income Opptys Inst! CL — Int/Div — Sold (part)

Multi Manager Value Strategies CL Z — Int/Div — Sold (part)

Multi Manager Value Strategies CL Z — Distribution — Sold (part)

Multi Manager Total Return Bond Strategies CLZ7 — Int/Div — Sold (part)

Multi Manager Total Return Bond Strategies CLZ7 — Sold (part)

Multi Manager Total Return Bond Strategies CLZ7 — Sold (part)

Mon Manager Small Cap Equity Strategies — Int/Div — Sold (part)

Mon Manager Small Cap Equity Strategies — Distribution — Sold (part)

Multi Manager Growth Strategies CL Z — Int/Div — Sold (part)

Multi Manager Growth Strategies CL Z — Iistnbution — Sold (part)

Multi Manager Growth Strategies CL Z — Sold

Mult Manager Directional Alternative Strategies CL Z — Int/Div — Sold

Multi Manager Intl Equity Str — Int/Div — Buy

Multi Manager Intl Equity Str — Sold

Delaware U S Growth Inst] CL — Int/Div — Sold (part)

Delaware U S Growth Inst] CL — Distribution — Sold (part)

Delaware U S Growth Inst] CL — Sold

iShares Core S&P Mid Cap ETF — Int/Div — Buy

JP Morgan Tax Aware Equity CL — Int/Div — Buy

8 — Distribution

JP Morgan Large Cap Growth CL — Int/Div — Buy

EY) — istmbution

Western Asset Intermediate Term Mun CL — Int/Div — Buy

Looms Sayles Growth CL Y — Int/Div — Buy

91 — Distribution

MFS Intl Value CL — Int/Div — Sold (part)

MFS Intl Value CL — istnbution — Sold (part)

MFS Value CL — Int/Div — Sold (part)

MFS Value CL — Distribution — Sold (part)

MFS Municipal High Income CL — Int/Div — Buy

Nuveen Interm Duration Mun Bond CL — Int/Div — Buy

Nuveen Symphony Floating Rate Income Li — Int/Div — Sold (part)

Nuveen Symphony Floating Rate Income Li — Sold (part)

Nuveen Symphony Floating Rate Income Li — Sold

Oppenheimer Intl Growth CL Y — Int/Div — Sold (part)

Wells Fargo Emerging Markets Equity Inst] CL — Int/Div — Sold (part)

Ameriprise Insured Money Markey — Interest

American Century Mid Cap Value Investor CL — Distribution — Sold

Blackrock Strategic Income Opptys Intl CL — Int/Div — Sold (part)

Blackrock Strategic Income Opptys Intl CL — Sold (part)

Multi Manager Value Strategies CL Z — Int/Div — Sold (part)

Multi Manager Value Strategies CL Z — Distribution — Sold (part)

Multi Manager Value Strategies CL Z — Int/Div — Sold (part)

Multi Manager Value Strategies CL Z — Sold (part)

Multi Manager Small Cap Equity Strategies CL Z — Int/Div — Sold (part)

Multi Manager Small Cap Equity Strategies CL Z — Distribution — Sold (part)

Multi Manager Growth Strategies CL 2 — Int/Div — Sold (part)

Multi Manager Growth Strategies CL 2 — Distribution — Sold (part)

Multi Manager Growth Strategies CL 2 — Sold

Multi Manager Dir Alt Str Z — Int/Div — Buy

Multi Manager Dir Alt Str Z — Sold

iShares Core S&P Mid Cap ETF — Int/Div — Sold (part)

iShares Core S&P Mid Cap ETF — Sold (part)

JP Morgan Tax Aware Equity CL — Int/Div — Buy

JP Morgan Tax Aware Equity CL — Distribution — Sold (part)

JP Morgan Large Cap Growth CL — Int/Div — Sold (part)

JP Morgan Large Cap Growth CL — istmbution — Sold (part)

JP Morgan Large Cap Growth CL — Sold (part)

Western Asset Intermediate Term Mun CL — Int/Div — Sold (part)

Western Asset Intermediate Term Mun CL — Sold (part)

Loomis Sayles Growth CL Y — Int/Div — Buy

130. — Distribution

MFS Intl Value CL 1 — Int/Div — Sold (part)

MFS Intl Value CL 1 — Distribution — Sold (part)

MFS Value CL A — Int/Div — Sold

MFS Value CL — Int/Div — Buy

MFS Value CL — Iistnbution — Sold (part)

MFS Value CL — Sold (part)

MFS Municipal High Income CL — Int/Div — Sold (part)

MFS Municipal High Income CL — Sold (part)

MFS Municipal High Income CL — Sold (part)

Nuveen Interim Duration Mun Bond CL — Int/Div — Sold (part)

Nuveen Interim Duration Mun Bond CL — Sold (part)

Oppenheimer Intl Growth CL Y — Int/Div — Sold (part)

Wells Fargo Emerging Markets Equity Inst] CL — Int/Div — Sold (part)

Wells Fargo Short Term Mun Bond Instl CL — Int/Div — Sold (part)

Columbia High Yield Bond Fund Class A — Int/Div — Sold

Columbia Cap Alloc Moderate Conservative CLA — Int/Div — Buy

UBS Bank USA Dep Account — Interest

US Treasury Bill Matures 01/18/18 — Interest — Matured

US Treasury Bill Matures 02/15/18 — Interest — Matured

US Treasury Bill Matures 04/12/18 — Interest — Matured

US Treasury Bill Matures 03/08/18 — Interest — Buy

US Treasury Bill Matures 03/08/18 — Matured

US Treasury Bill Matures 03/15/18 — Interest — Buy

US Treasury Bill Matures 03/15/18 — Matured

US Treasury Bill Matures 06/21/18 — Interest — Buy

US Treasury Bill Matures 06/21/18 — Matured

US Treasury Bill Matures 07/12/18 — Interest — Buy

US Treasury Bill Matures 07/12/18 — Matured

US Treasury Bill Matures 09/13/18 — Interest — Buy

US Treasury Bill Matures 09/13/18 — Matured

US Treasury Bill Matures 09/20/18 — Interest — Buy

US Treasury Bill Matures 09/20/18 — Matured

US Treasury Bill Matures 03/07/19 — Interest — Buy

US Treasury Bill Matures 03/07/19 — Buy (add'l)

US Treasury Bill Matures 09/12/19 — Interest — Buy

UBS Bank USA Dep Acct — Interest

COCA<COLA COTHR NTS B/E — Interest — Sold

ABBVIE INC B/E — Interest — Sold

AT&T INC NTS B/E — Interest — Sold

BANK OF AMER CORP NTS — Interest

CITIGROUP INC NTS BE — Interest

JP MORGAN CHASE & CO NTS B/E — Interest — Buy

WELLS FARGO & CONTS B/E — Interest — Buy

BK OF MONTREAL — Interest — Buy

GOLDMAN SACHS GROUP INC — Interest

SAN BERNARDINO CA FA BE — Interest — Sold

LEANDER TX ISD ULTX SCH — Interest — Sold

VIRGINIA COMNWLTH TRANS RV — Interest — Sold

MIAMI-DADE ONTY FLAWTR — Interest — Sold

ARLINGTOM TX INDPT SCH — Interest

VIRGINIA COMNWLTH TRANS BD RV — Interest

DELAWARE TRANS ALU SYS RV — Interest

SULPHUR SPRINGS CAL UNI — Interest

MELBOURNE FLA WTR & SWR — Interest

SAN ANTONIO TX ELEC & GA — Interest — Buy

BIRDVILLE TX INDPTSCHD — Interest

CINCINNATI OH CITY SCH BE/R/ — Interest — Buy

RIVERISDE CO CAL ASSET — Interest

LAKE CO IL CMNTY HSD #12 — Interest

COOK ONTY ILL CMNTY CONS — Interest

COOK CNTY IL CMNTY CONS ASSUR TAX — Interest

BAKERSFIELD CA COPSUB — Interest

NEW YORK NY FISCALSR — Interest — Buy

Agreement — 2018 — Miami-Dade County, Deferred Compensation Plan

Spouse's income — 2018 — Holland & Knight, LLP-Partner/Employee

Spouse's income — 2018 — Mercy & Charlie, LLC-Manager

VIL INVESTMENTS and TRUSTS

=Line 7-10. Holland & Knight Profit Sharing Plan: not self directed, there is no control and only can select level of risk,

-Line 15-16. Holland & Knight Equity Partner Fund: [Jl firm requires each equity partner to have an equity reserve in terms of paid in capital for each of its

equity partners. These funds may not be accesed until the holder ceases to be an equity member. There is no control.