Barbara Brandriff Crabb

What was filed

219
investments
1
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
1
spouse income

Named parties

Facktor-Mervis chantable foundation
Wisconsin Department of Employee Trust Funds

As filed

AQR Style Premia Alt (QSPIX) — None — Sold (part)

AQR Style Premia Alt (QSPIX) — Sold (part)

AQR Style Premia Alt (QSPIX) — Sold

AXA Variable Life Ins Annuity (formerly Equitable Life) comprising:

EQ/nt'l Equity

AXA Intl Core Volatility

EQ/Equity S00 Index

BQN Cap Index

EQ/Small Company

Diamond Hill Small Cap (DHSIX) — Int/Div — Sold (part)

Diamond Hill Small Cap (DHSIX) — Sold

Ed Vest -529 College Savings Plan (Balanced Portfolio 3437-Med. Risk) — Int/Div

EV Income Fund of Boston (EIBIX) — Int/Div — Sold

First TR High YL Lg/Sht ETF (HYLS) — Int/Div — Sold (part)

First TR High YL Lg/Sht ETF (HYLS) — Sold (part)

First TR High YL Lg/Sht ETF (HYLS) — Sold

"nM.

First Trust North American (EMLP) — Int/Div — Sold (part)

First Trust North American (EMLP) — Sold (part)

First Trust North American (EMLP) — Buy (add'l)

First Trust North American (EMLP) — Sold (part)

Harding Loevuer Intl Eqty (HLMIX) — Int/Div — Buy (add'l)

Harding Loevuer Intl Eqty (HLMIX) — Buy (add'l)

Harding Loevuer Intl Eqty (HLMIX) — Sold (part)

Home Savings & Loan — Interest

S10.

Ishares Edge MSCI Min Vol (EFAV) — Int/Div — Sold (part)

Ishares Edge MSCI Min Vol (EFAV) — Buy (add'l)

ishares Edge MSCI Emerg Mkt Min. Vol (EEMV) — Int/Div — Buy (add'l)

ishares Edge MSCI Emerg Mkt Min. Vol (EEMV) — Sold (part)

Ishares Russell Midcap ETF (IWP) (G) — Int/Div

Ishares Russell Midcap ETF (IWP) (G) — Sold (part)

Ishares Russell Midcap ETF (IWP) (G) — Buy (add'l)

Ishares Russell Midcap ETF (IWP) (G) — Sold (part)

shares Russell Midcap (IWS) (V) — Int/Div — Sold (part)

shares Russell Midcap (IWS) (V) — Sold (part)

shares Russell Midcap (IWS) (V) — Buy (add'l)

shares Russell Midcap (IWS) (V) — Sold (part)

shares Russell 1000 Growth Index (IWF) — Int/Div — Sold (part)

shares Russell 1000 Growth Index (IWF) — Sold (part)

shares Russell 1000 Value (IWD) — Int/Div — Sold (part)

shares Russell 1000 Value (IWD) — Sold (part)

shares Russell 2000 Growth Fund (IWO) — Int/Div — Buy (add'l)

shares Russell 2000 Growth Fund (IWO) — Buy (add'l)

shares Russell 2000 Growth Fund (IWO) — Sold (part)

Ishares Russell 2000 Value (IWN) — Int/Div — Buy (add'l)

Ishares Russell 2000 Value (IWN) — Buy (add'l)

Lazard Emerg Mkts Core EQ (EMBIX) — Int/Div — Sold (part)

Lazard Emerg Mkts Core EQ (EMBIX) — Sold (part)

Lazard Intl Strat EQ (LISIX) — Int/Div — Buy (add'l)

Lazard Intl Strat EQ (LISIX) — Buy (add'l)

Lazard Intl Strat EQ (LISIX) — Sold (part)

Metropolitan West TOT RET BD (MWTIX) — Int/Div — Sold

Met Life — Int/Div

Morgan Stanley Private Bank NA (MSPBNA) — Interest

Nuveen Int Dur Muni Bond (NUVBX) — Int/Div — Buy (add'l)

Nuveen Int Dur Muni Bond (NUVBX) — Buy (add'l)

Nuveen Int Dur Muni Bond (NUVBX) — Sold (part)

Nuveen Int Dur Muni Bond (NUVBX) — Buy (add'l)

Nuveen Ltd Term Muni Bd (FLTRX) — Int/Div — Buy

Nuveen Ltd Term Muni Bd (FLTRX) — Buy (add'l)

Nuveen Ltd Term Muni Bd (FLTRX) — Sold

Nuveen Ltd Term Muni Bd (FLTRX) — Buy (add'l)

Oakmark (OAYMX/OAKMX) fin/a Oakmak Fund Advisor — Int/Div — Sold (part)

Oakmark (OAYMX/OAKMX) fin/a Oakmak Fund Advisor — Sold (part)

SPDR Doubleline Tr Tact ETF (TOTL) — Int/Div — Buy (add'l)

SPDR Doubleline Tr Tact ETF (TOTL) — Buy (add'l)

SPDR Doubleline Tr Tact ETF (TOTL) — Sold (part)

SPDR Doubleline Tr Tact ETF (TOTL) — Buy (add'l)

Synchrony Bank Acct — Interest

UW Credit Union — Interest

Vanguard Municipal Fund — Int/Div

Vanguard Short Term Bnd (BSV) — Int/Div — Buy

Vanguard Short Term Bnd (BSV) — Buy (add'l)

Vanguard Short Term Bnd (BSV) — Sold

Vanguard Short Term Corporate (VCSH) — None — Sold

Vanguard Short Term Corporate (VCSH) — Sold

Vanguard European MSCI ETF (VGK) — Int/Div — Sold (part)

Vanguard European MSCI ETF (VGK) — Sold (part)

WisdomTree Trust Japan Hedge EQ (DX) — Int/Div — Sold (part)

WisdomTree Trust Japan Hedge EQ (DX) — Sold (part)

Angel Oak Multi Strat Inc (ANGIX) — Int/Div — Buy (add'l)

Angel Oak Multi Strat Inc (ANGIX) — Buy (add'l)

Angel Oak Multi Strat Inc (ANGIX) — Sold (part)

Blackrock Strategic Inc. (BSIIX) — Int/Div — Buy (add'l)

Blackrock Strategic Inc. (BSIIX) — Buy (add'l)

Blackrock Strategic Inc. (BSIIX) — Sold (part)

Blackrock Strategic Inc. (BSIIX) — Sold

PIMCO Enhanced Short Term Market — Int/Div — Buy (add'l)

PIMCO Enhanced Short Term Market — Buy (add'l)

Fuller and Thaler Behavioral Small Cap Equity (FTHSX) — Int/Div — Buy

Fuller and Thaler Behavioral Small Cap Equity (FTHSX) — Buy (add'l)

Fuller and Thaler Behavioral Small Cap Equity (FTHSX) — Sold (part)

Fuller and Thaler Behavioral Small Cap Equity (FTHSX) — prt)

Blackstone Alt Mult Strat Inst. (BXMIX) — Int/Div — Buy

Blackstone Alt Mult Strat Inst. (BXMIX) — Buy (add'l)

Blackstone Alt Mult Strat Inst. (BXMIX) — Sold (part)

Pioneer Mult Asset Ultrashort Income IMYFRX) — Int/Div — Buy

Pioneer Mult Asset Ultrashort Income IMYFRX) — Buy (add'l)

Pioneer Mult Asset Ultrashort Income IMYFRX) — Sold (part)

Western Asset Core (WACPX) — Int/Div — Buy

Western Asset Core (WACPX) — Buy (add'l)

Western Asset Core (WACPX) — Sold (part)

Invesco Premier (1IPPXX) — None — Buy

Invesco Premier (1IPPXX) — Buy (add'l)

Invesco Premier (1IPPXX) — Sold

Ishares National Mum Bond (MUB) — Int/Div — Buy

Ishares National Mum Bond (MUB) — Buy (add'l)

MATS — Buy (add'l)

First Trust Preferred Securities (FPE) — Int/Div — Buy

First Trust Preferred Securities (FPE) — Buy (add'l)

First Trust Preferred Securities (FPE) — Sold (part)

Ishares MSC Japan (EW)) — Int/Div — Buy

Ishares MSC Japan (EW)) — Buy (add'l)

Pimco Enhanced Short Maturity (MINT) — Int/Div

Wisdom Tree Emerging Markets (XSOE) — Int/Div — Buy

Wisdom Tree Emerging Markets (XSOE) — Buy (add'l)

Wisdom Tree Emerging Markets (XSOE) — Sold (part)

bad)

Vanguard Dividend Appreciation (VIG) — Int/Div — Buy

Vanguard Dividend Appreciation (VIG) — Buy (add'l)

Vanguard Dividend Appreciation (VIG) — Sold (part)

SPDR Blackstone/GSO Senior Loan (SRLN) — Int/Div — Buy

SPDR Blackstone/GSO Senior Loan (SRLN) — Sold

Alerian MLP (AMLP) — None — Buy

Ishares S&P US Preferred Stock Index Fund (PFF) — None — Buy

Director, Facktor-Mervis chantable foundation

Spouse's income — 2018 — Wisconsin Department of Employee Trust Funds

1. In reviewing the report, you will notice that in some places, | have reported more than one divided or more than one sale or purchase on the sume date. This

may look like an unintended duplication, but it is actually a consequence of having four separate funds, each with a separate purpose. One of the consequences of

this arrangement is that the sales, purchases and dividend payments for each fund do not necessarily occur on the same dates, | considered lumping them together,

regardless of the date paid, but decided that this created more complexity than clarity.

2. Also, | failed to report in the 2017 report that Vanguard MSC1 ETF (VGK) was sold in full on January 18, 2017.

3. MS Liguid Fund shown on 2017 report was liquidated in that year.

Amended Report Comments: Lines 8-13: In reporting on the AXA life insurance annuity, I have set out the value of cach annuity as of the end of 2018. I huve

not included the amount of earned income or the type because | do not have access to that information. The company does not break out that information for

annuitants, However, | do know that the value of each of the funds at the end of 2018 was less than their value at the beginning of 2018,