Kevin Christopher Newsom

Wells Fargo Bank — Interest

BROKERAGE #1 (H)

Bank of America NA RASP — Interest

DJIA LIRN (MLTRN) — None

DJA LIRN (MLZNCO) — None

DJIA LIRN (MLTUR) — None

DJA LIRN (MLTIT) (X) — None

DIUSRE (MLTZW) — None

GEBCLIRN (MLTZW) — None

GEBCLIRN (MLTHD) — None

R2000 CLIRN (MLTFR) — None

R2000 CLIRN (MLTHC) — None

R2000 CLIRN (MLTEV) — None

SPX CLIRN(MLTDL) — None

SPSOO CLIRN (MLTGW) — None

SPSOO CLIRN (MLVCD) — None — Buy

SPSOO CLIRN (MLTGZ) — None

SPSO0 CLIRN (MLTUQ) — None

SPSOO CLIRN (MLTER) — None

SPSOO CLIRN (MLTDQ) — None

SXSE CLIRN (MLVBB) — None — Buy

SXSE CLIRN (MLTGY) — None

SXSE CLIRN (MLTJR) (X) — None

American New World (NEWFX) — Int/Div

American Fund Bal (ABALX) — Int/Div

Amencan Growth (AGTHX) — Int/Div

Amencan Income (AMECX) — Int/Div

IShares Russell 1000 Growth (IWF) (X) — Int/Div

IShares Russell Growth (Y)

IShares Russell 1000 (1WB) (X) — Int/Div — Sold

IShares MidCap Russell (IWP) — Int/Div — Sold (part)

IShares Russell 2000 (IWN) — Int/Div — Sold

IShares Russell Value (1WD) — Int/Div — Sold

SXSE CLIRNS CIBC (136069341) (X) — None — Redeemed

Goldcorp 3.7% Corporate Bond (Y) 3/15/23 (3R09S6ADY)

Conoco 3.35% Corporate Bond 04/15/16 (20826FADSI(Y)

Watson Pharma 1.8% Corporate Bond TOV 1/17 (942683AGS LY)

Southwestern Engergy 5.05% Corporate Bond 1723/18 (845467AI(Y)

SPSOO CLIRN (MLTBR) — None — Redeemed

SPSOO CLIRN (MLHMH LY)

SXSICLIRN (MLHMNO — None

SXSICLIRN (MLTRZ) — None

BROKERAGE #22 (H)

ML Bank Deposit Program — Interest

Vodafone Group 1.5% Corp Bond 02/19/18 (9285TWBE9) — Interest

Northrop Grumman 1.75% Corp Bond 06/01/18 (66680TBFSY (XX) — Interest

Northrum Grumman 1.75% Corporate Bond SITY)

Mylan Inc 2.6% Corp Bond 06/24/18 (628530AXS) — Interest

Omeok Partners 3.2% Corp Bond 09/5/18 — Interest

Abbvie Inc 2.0% Corp Bond 11/06/18 (0028TYAKS) — Interest

Humana Inc 2.625% Corp Bond 10/01/19 (444859BCS) — Interest — Buy

Dominion Res 2.5% Corp Bond 12/01/19 (25746UCAS) — Interest — Buy

Goldman Sachs 2.3% Corp Bond 2/13/19 (38145GAJ9) — Interest

Viacom Inc 2.75% Corp Bond 12/15/19 (92553IPAYS) — Interest

Eastman Chemical 2.70% Corp Bond 01/1820 (277432A03) — Interest — Buy

Morgan Stanley 2.65% Corp Bond 01/27/20 (6174TYDW2) — Interest

Phillips 66 2.646% Corp Bond 02/15/20 (TI8S49AA6) — Interest

Goldman Sachs 2.6% Corp Bond 04/23/20 (3R148L AAS) — Interest

American Express FLT% Corp Bond 09/1420 (0258MODY 2) — Interest — Buy

CREF Equity Index R3 Fund — None

IP Morgan Chase 2.55% Corp Bond 10029720 (46625HNX4) — Interest — Buy

Autonation Inc 3.35% Corp Bond 01/15/21 LO288SMODY 2 (X) — Interest

Kroger Co 2.6% Corp Bond 02/01/21 (501044DB4) (X) — Interest

Citigroup Inc 2.7% Corp Bond 03/30/21 {172967KK6) — Interest

Wells Fargo 2.1% Corp Bond 07/26/21 (949746SAM (X) — Interest

Canada Nat Res 3.45 Corporate Bond 11/15/21 (136385AR2) — Interest

Williams Partners 4.0% Corp Bond 11/15/21 (96950FAHT) — Interest

Verizon Comm 2.946% Corp Bond 03/15/22 (92343VDOQ4) — Interest — Buy

Amgen Inc 2.65% Corp Bond 05/11/22 (031162CP3) — Interest — Buy

Devon Energy 3.25% Corp Bond 05/15/22 (2517T9MAPS) — Interest

Morgan Stanley 2.75% Corp Bond 05/19/22 (61T44Y AHN — Interest — Buy

USD Cenovus Energy 3.0% Bond 08/15/22 (ISI135UAGH XY — Interest

Omeok Partners 3.375% Corp Bond 10/01/22 (6R268NAJ2) — Interest

Spectra Energy 3.3% 03/15/23 (8475STAET) — Interest — Buy

USD Cenovus Energy 3.8% Bond 09/15/23 {15135UAJ8) — Interest — Buy

Citigroup Inc FLT% Corp Bond 05/17/24 (172967LL3) — Interest — Buy

Hess Corp 3.5% Corp Bond 07/15/24 (42809HAF4) — Interest

Autozone Inc 3.25% Corp Bond 04/15/25 {0S313312ARY) — Interest — Buy

Morgan Stanley Step% Corp Bond 07/28/27 (61 7600KN3) — Interest — Buy

Wells Fargo Step% Corp Bond 03/22/29 (9S000N2ER) — Interest — Buy

Wells Fargo Step% Corp Bond 04/30/30 (94986RPMT) — Interest — Buy

JP Morgan Chase Step” Corp Bond 092330 (48125UY30) — Interest — Buy

Jefferies Grp Step% Corp Bond 07/21/31 (4T233ACH — Interest — Buy

Goldman Sachs Step” Corp Bond 08/17/31 (3RI48TNIS) — Interest — Buy

Bank of America Step% Corp Bond 0828/32 (06048 WUP3) — Interest — Buy

Goldman Sachs Step% Corp Bond 07/06/36 (3R148TNOG) — Interest — Buy

Macys Retail Corp Bond 4.375% 09/01/23 155616XAKD) — Interest — Buy

Macys Retail Corp Bond 4.375% 09/01/23 155616XAKD) — Sold

Johnson Controls 1.4% Corp Bond 11/02/17 (478373ABY) — Interest — Redeemed

IRA #1 (H)

Bank of America RASP (X) — Interest

Thermo Fisher Scientific 2.4% Corporate Bond 2/1/19 (883356BE1 (XX) — Interest

HCP, Inc. 2.625% Corporate Bond 2/1/20 (404 14LAHD (XX) — Interest

Marathon Oil 2.7% Corp Bond 6/1/20 (565849AN6) (X) — Interest

Conoco 3.35% Corporate Bond 11/15/24 (20826F ADS) — Interest

HCP, Inc. 2.625% Corporate Bond 1/1/20 {Y)

Thermo Fisher Scientific 2.4% Corporate Bond 1/1719(Y)

SPSOO CLIRN (MLTXW) — None

iShares MSCI EAFE (EFA) (X) — Int/Div

iShares MSC1 Emerging (EEM) (X) — Int/Div

iShares RS 2000 Value (IWN) (X) — Int/Div

SPDR S&P SOO ETF Trust (SPY) (X) — Int/Div

SPSOO CLIRN (MLTSZ) — None — Redeemed

SPSO0O Notes (MLTXV) — None — Redeemed

SXSE CLIRN (MLT1A) — None — Redeemed

IRA £2 (H)

Bank of America RASP (deposit acct) (X) — Interest

Putnam Equity Income Y (PEIYX) — Int/Div

Vanguard Institutional Index (VINIX) (Y)

American Beacon Small Cap Value Institutional (AVFIX)(Y)

Harbor Small Cap Growth Institutional (HASGX) — Int/Div

American Funds Europacific Growth R6 (RERGX)(Y)

First Eagle Global A (SGENX) — Int/Div

Dodge & Cox Income (DODIX) — Int/Div

Galliard Retirement Income Fund 35 (GRIFA3S (Y)

RETIREMENT PLAN 22 (H)

CREF Stock R3 Fund — None

CREF Growth R3 Fund — None

CREF Global Equities R3 (X) — None

CREF Equity Index R2 Fund — None

CREF Bond Market R2 Fund — None

TIAA Traditional Fund — None

CREF Stock R2 Fund — None

CREF Equity Index R1 Fund — None

CREF Money Market Fund — None

403b Acct (H)

FID Overseas K (FOSKX) — Int/Div

FID Disciplined Equity K (FDEKX) — Int/Div

FID Growth Co K (FGCKX) — Int/Div

FID OTC K (FOCKX) — Int/Div

FID S00 Index Inst (FXSIX) — Int/Div

40a Acct (H)

FID Disciplined Equity (FDEKX) (X) — Int/Div

FID Growth Co K (FGCKX) (X) — Int/Div

FID OTC Portfolio (FOCKX) (X) — Int/Div

FID S00 Index PR (FXSIX)(X) — Int/Div

Fmt Retirement GOV HH (FRTXX) — Int/Div

FID Overseas K (FOSKX) (X) — Int/Div

529 Plan #1 (H)

Virginia 529 -- 2024 Age-Based Portfolio — None

529 Plan #2 (H)

Utah Educational Savings Plan -- Age-Based Aggressive Global — Int/Div

Parmer, Bradley Arant Boult Cummings LLP

Agreement — 2007 — Bradley Arant Boult Cummings LLP Capital Account — Retum of capital "paid into" the firm as a partner, plus any accumulated "preferred return”

Reimbursement — Federalist Society — November 17-19, 2017 — Washington, DC — National Lawyers Convention — Transportation, meals, and lodging

Income — 27 — Bradley Arant Boult Cummungs LLP -- partnership income — $4K87.937.00

Spouse's income — 2017 — Golds Holding Corp (wages)

Part I, line 1: Separated prior to taking the bench.

Part 11, line 1: Concluded prior to taking the bench.

Part 111 A: To accommodate final resolution of my K-1, part of this amount was received in 2018; however, the reported total was attributed to tax year 2017,

therefore it 1s reflected in full in this report.

Part 111 B: Corporate name for Gold's Gym

Part VIL, line 137: Name update; see line 168 of the nomination report.

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.