G. Michael Halfenger

Allianz NFJ Large Cap Value — None — Sold

Blackrock Equity Dividend — Int/Div — Sold (part)

Dodge & Cox Intl Stock — Int/Div — Sold (part)

Dodge & Cox Intl Stock — Sold (part)

Franklin Fed Int-Term T/F Inc — Int/Div

Fundamental Investors converted to American Fundamental Invs F3 — Int/Div — Sold (part)

Harbor Capital Appreciation — Int/Div — Sold (part)

Hotchkis & Wiley Mid Cap Val — Int/Div

Invesco International Growth converted to Invesco INTL growth cl 16 — Int/Div

Invesco Comstock Fd C1Y converted to Invesco Comstock C1 R6 — Int/Div — Sold (part)

Manning & Napier World Opp — Int/Div

MFS Mumcipal Lim Maturity — Int/Div — Buy (add'l)

Franklin)Mutual Global Discovery C1 Z (same asset as line 71) — Int/Div

T Rowe Price Summit Muni Inc Fd — Int./y — Buy (add'l)

Thomburg Ltd term muni fund — Ine — Buy (add'l)

American Fund Tax Exempt Bond — Int/Div

Columbia Acorn International — Int/Div

Eaton Vance Atlanta Cap SMID — Int/Div — Sold (part)

MFS Growth Fund C11 — Int/Div — Sold (part)

Primecap Odyssey stock fund — Int/Div — Sold (part)

Voya 529 Age 16 Option Cl AR changed to Voy 529 Age 17 option CL AR — Int/Div

Voya 529 Age 16 Option C1 C changed to Voyu 529 Age 17 — Int/Div

JP Morgan Fed Money — Int/Div — Buy (add'l)

JP Morgan Fed Money — Sold (part)

columbia small cap value i — None — Sold

Delaware US growth — None — Sold

Dodge & Cox Stock — Int/Div — Sold (part)

MFS Value — None — Sold

Artisan Intl Value — None — Sold

Euro Pacific Growth Fund C1 Fi — None — Sold

Franklin) Mutual Global Discovery C1 ZISAME AS LINE 20) — None — Sold

Oppenhemmer Intl Growth — None — Sold

T. Rowe Price Intl Discovery — None — Sold

Dodge & Cox Income — None — Sold

JP Morgan Core Bond — None — Sold

SmallCap World Fund Cl A — Int/Div

Invesco Growth & Income Fund A — None — Sold (part)

Nike — Int/Div

EdVest Wells Fargo Moderate Portfolio — Int/Div

Walt Disney — Int/Div

Putnam Multi-Cap Growth Fund-A — None

Northwestern Mutual Whole Life Ins — None

Oppenhemmer Champion Income Fund A — Int/Div

PIMCO High Yield Inst] — Interest

iShares Russell 1000 Value E TF — Int/Div — Buy (add'l)

iShares Russell 2000 ETF — Int/Div — Buy

Vangard Small Cap Value Er — Int/Div — Buy (add'l)

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

American High-Income Muni Bd C1 F-2 converted to Amer High Inc F3 — Int/Div

Dodge and Cox International Stock (same asset as lines 3-4) — Int./hv

Tax Exempt Bond Fund of America F2 converted 10 Amer Fds Tax Ex F3 — Int/Div

Vangard Small Cap Growth — Int/Div

Artisan Mid Cap Val Fd Adv C1 — None — Sold

Brown Cap Mgmt Samll Co Fd — None — Sold

Causeway Intl Value Fund — None — Sold

DFA US Small Cap Value Fd — None — Sold

iShares S&P Value ETF — Int/Div — Buy (add'l)

JP Morgan US Govt MMF — Int/Div — Sold (part)

JP Morgan US Govt MMF — Buy (add'l)

iShares Russell 2000 ETF — Int/Div — Buy (add'l)

Vangard FTSE All-World Ex-US — Int/Div — Buy (add'l)

Bridge Bulider Core Bond — Int/Div — Buy (add'l)

Bridge Bulider Core Bond — Buy (add'l)

Bridge Builder Large Value — Int/Div — Buy (add'l)

Bridge Builder Small Mid Value — Int/Div — Buy (add'l)

Bond Fund of America converted to American Funds of the BD of Amer, F3 — Int/Div — Buy (add'l)

Bridge Builder Intl Equity — Int/Div — Buy (add'l)

Franklin Mutual Shares C1 Z converted to Franklin Mutual Shares CL R6 — Int — Buy (add'l)

Vangard ¥ 1SE Dev Mkts ETF — Int/Div — Buy (add'l)

Vangard ¥ 1SE Dev Mkts ETF — Sold (part)

Capital World Bd Fd converted to American Capital World Bond F3 — Int/Div — Buy (add'l)

Bridge Builder Lg Growth — Int/Div — Buy (add'l)

PIMCO high yield fund Inst] C1 — Int/Div — Buy (add'l)

PIMCO high yield fund Inst] C1 — Sold (part)

Bridge Builder Core Plus Bond — Int/Div — Buy (add'l)

Bridge Builder Small Mid Growth — Distribution — Buy (add'l)

Spouse's income — 2017 — EE School District, wages

Part 11: The

VisSPACT trust is an undfunded special needs trust. It contains no assets because it is established as a state-sponsored vehicle for a qualifying disabled

person to receive inheritances and other gifts without jeopardizing the provision of necessary government benefits.

Part VII clarifications:

Lines 21 and 22 are funds in a 529 plan, The description of the plan changes to reflect the age of the beneficiary, The fund changed from 16 to 17 but the assets in

the fund did not change.

The following mutual funds underwent a share-class conversion that did not change the holdings of the funds:

line 6 on 4/27/17

line 9 on 8/7/17

line 10 on 8/11/17

line 49 on 4/25/17

line 51 on 6220/17

line 66 on 4/27/17

line 69 on 11/17/17

Tine 73 on 6/6/17