Eric L. Clay

People Driven Credit Union — Interest — Redeemed

Bank of America — Interest

Frankln Small-Mid Caps Growth C — Int/Div

Putmam FD for Growth & Income — Int/Div — Redeemed

Putnam Equity Income FD New CL A — Int/Div — Redeemed

Putnam lnvs FD Inc CL A — Int/Div

Franklin Mutual Global Discovery — Int/Div

Templeton Foreign Fund C — Int/Div

Eaton Vance Floating Rate FD — Int/Div — Buy

Eaton Vance Floating Rate FD — Buy

IShares MSCI Emerging MKTS ETF — Int/Div

IShares MSCI EAFE ETF — Int/Div

IShares S&P Mid-Cap 400 Value ETF — Int/Div — Sold

IShares S&P Mid-Cap 400 Growth ETF — Int/Div

IShares S&P Small-Cap 600 Value ETF — Int/Div — Sold

IShares S&P Small-Cap 600 Growth — Int/Div — Buy

Shares S&P S00 Value ETF — Int/Div

IShares S&P S00 Growth ETF — Int/Div

IShares Micro-Cap ETF — Int/Div

IShares US Real Estate ETF — Int/Div — Buy

FNMA 2012-138 YE 2% 12/25/2042 — Interest — Buy

FNMA 2012-138 YE 2% 12/25/2042 — Sold (part)

Fannie Mae 2017-20 KA 3% 04/25/2047 — Interest — Buy

Fannie Mae 2017-20 KA 3% 04/25/2047 — Sold (part)

Fannie Mae 2017-18 MA 3% 03/25/2047 — Interest — Buy

Fannie Mae 2017-18 MA 3% 03/25/2047 — Sold (part)

Fannie Mae 2017-21 GA 3% 04/25/2047 — Interest — Buy

Fannie Mae 2017-21 GA 3% 04/25/2047 — Sold (part)

FNMA 2017-57 CA 3% 08/25/2047 — Interest — Buy

FNMA 2017-57 CA 3% 08/25/2047 — Sold (part)

Freddie Mac 4116 KC 2% 10/15/2042 — Interest — Buy

Freddie Mac 4116 KC 2% 10/15/2042 — Sold (part)

FHLMC 4602 ZM 3% 11/15/2045 — Interest — Buy

FHLMC 4602 ZM 3% 11/15/2045 — Sold (part)

FHLMC 4680 QU 3.5% 05/15/2047 — Interest — Buy

FHLMC 4680 QU 3.5% 05/15/2047 — Sold (part)

Freddie Mac 4706 LO 3% 12/15/2046 — Interest — Buy

Freddie Mac 4706 LO 3% 12/15/2046 — Sold (part)

GNMA REMIC TRUST 2017-043 JA 3% 03202047 — Interest — Buy

GNMA REMIC TRUST 2017-043 JA 3% 03202047 — Sold (part)

GNMA 2017-33 EA 3% 0272002047 — Interest — Buy

GNMA 2017-33 EA 3% 0272002047 — Sold (part)

GNMA 20174045 DA 1% 032002047 — Interest — Buy

GNMA 20174045 DA 1% 032002047 — Sold (part)

GNMA 20174067 HA 3% 0572002017 — Interest — Buy

GNMA 20174067 HA 3% 0572002017 — Sold (part)

GNMA REMIC TRUST 2017-099 YA 3% 07202017 — Interest — Buy

GNMA REMIC TRUST 2017-099 YA 3% 07202017 — Sold (part)

GNMA GNR 2017-150 KL 2.75% 10/01/2047 — Interest — Buy

GNMA GNR 2017-150 KY 2.625% V0 12047 — Interest — Buy

GNMA GNR 2017-150 KY 2.625% V0 12047 — Sold (part)

GNMA GNR 2017-170 QU 3% 1172002047 — Interest — Buy

GNMA GNR 2017-170 QU 3% 1172002047 — Sold (part)

GNMA 2016-170 A 2.5% 04/20/2046 — Interest — Buy

GNMA 2016-170 A 2.5% 04/20/2046 — Sold (part)

TD Ameritrade Money Market — Interest

Under “VIL Investments and Trusts,” items 4 and 5 for Putnam FD for Growth & Income, and Putnam Equity Income FD New CL A, respectively, are referred to

as being “Redeemed.” They otherwise would have been referred to and described as “mandatory share exchange: however, because the computer program for

this Financial Disclosure Report does not permit a category called “mandatory shire exchange,” “Redeemed” seemed to be the closest available category,