Gregory George Katsas

Schwab Bank (cash) (X) — Interest

United Trust (cash) (X) — Interest

KS 529 Acct #1 (H)

Schwab Aggressive Growth Index Portfolio — Int/Div — 59

KS S529 Acct 22 (H)

Schwab Aggressive Growth Index Portfolio — Int/Div — 6H

VA S29 Acct £3 (H)

529 Virgina Prepay - tuition plan — None — 61

VA 529 Acct 44 (H)

Vanguard Total Stock Index Fund (VSMPX) — None — 62

VA S29 Acct #5 (H)

Vanguard Total Stock Index Fund (VSMPX) — None — 62

Invesco Advisors Stable Value Portfolio (X) — None

VA 529 Acct #6 (H)

529 Virginia Prepay - tuition plan — None — 61]

VA S529 Acct £7 (H)

Vanguard Total Stock Index Fund (VSMPX) — None — 62

VA $29 Acct #8 (H)

Vanguard Total Stock Index Fund (VSMPX) — None — 62

Invesco Advisors Stable Value Portfolio (X) — None

Brokerage Acct £1 (H)

Fidelity Core Cash Account (cash) (X) — Interest

Gateway Fund Class Y (GTEYX) — Int/Div — Buy (add'l) — 166

Schwab Fundamental US Large Co Index (SFLNX) — Int/Div — Buy (add'l) — 16%

Schwab Fundamental US Large Co Index (SFLNX) — Buy (add'l)

iShares Core S&P ETF (IVY) — Int/Div — Buy (add'l) — 145

iShares Russell 2000 ETF (1IWM) — Int/Div — Buy (add'l) — 159

iShares Russell 2000 ETF (1IWM) — Buy (add'l)

IRAZI (HY

Schwab Bank Sweep Account (cash) (X) — Interest

Charles Schwab US MC ETF (SCHM) — Int/Div — 114

First TST NASDAQ 100 Tec 1D Fund (QTEC) — Int/Div — Sold (part) — 157

Schwab US Broad Market ETF (SCHB) — Int/Div — 110

Schwab US Dividend Equity ETF (SCHD) — Int/Div — Buy (add'l) — 116

Schwab US Large Cap Growth ETF (SCHG) — Int/Div — Buy (add'l) — 113

Schwab US Large-Cap ETF (SCHX) — Int/Div — Buy (add'l) — 115

Boston Partners Long Short Res (BPIRX) — Int/Div — Buy (add'l) — 153

Boston Partners Long Short Res (BPIRX) — Buy (add'l)

Boston Partners Long Short Res (BPIRX) — Sold (part)

IRA #2 (H)

Schwab US Dividend Equity Fund (SCHD) — Int/Div — Buy (add'l) — 165

Brokerage Acct #2 (H)

iShares Core S&P SOO ETF (1IVV) — Int/Div — Buy (add'l) — 145

Vanguard Dividend Appreciation Fund (VIG) — Int/Div — us

FMI Large Cap Fund (FMIHX) — Int/Div — 99

Schwab Fundamental Int] Large Co Index (SFXNXO(X) — Int/Div

Vanguard 500 Index Fd Admiral SHRS (VFIAX) — Int/Div — 163

Brokerage Acct #3 (H)

Schwab Cash Sweep (SWXXX) (cash equivalent) (X) — Interest

Schwab US Broad Market ETF (SCHB) — Int/Div — Buy

Schwab US Large-Cap Value ETF (SCHV) — Int/Div — Buy (add'l) — 111

Schwab US Small-Cap ETF (SCHA) — Int/Div — 112

Boston Partners Long Short Research Inst Fund (BPIRX) — Int/Div — 153

Diamond Hill Long Short Fund C11 (DHLSX) — Int/Div — 155

Oakmark Intl. Small Cap Fund (OAKEX) — None — Buy (add'l) — 162

Oakmark Intl. Small Cap Fund (OAKEX) — Sold

Oakmark Intl Small Cap Fund Inst {OANEX) — Int/Div — Buy

Oakmark Intl Small Cap Fund Inst {OANEX) — Sold (part)

Oakmark Intl Small Cap Fund Inst {OANEX) — Sold (part)

Oakmark Intl Small Cap Fund Inst {OANEX) — Sold

Parametric Tax Mgd. Emerging MKkis. Inst] Fund (FITEX) — Int/Div — 164

T Rowe Price New Fra Fd Inv (PRNEX) — None — Buy

T Rowe Price New Fra Fd Inv (PRNEX) — Sold

T Rowe Price New Fra Fd (TRNEX) — Int/Div — Buy

T Rowe Price New Fra Fd (TRNEX) — Sold (part)

T Rowe Price New Fra Fd (TRNEX) — Sold

Vanguard 500 Index Fd Admiral SHRS (VFIAX) — Int/Div — Buy (add'l) — 163

Vanguard 500 Index Fd Admiral SHRS (VFIAX) — Buy (add'l)

Wasatch Intl Growth FD Inst (WHGX) — Int/Div — Buy (add'l) — 160

Wasatch Intl Growth FD Inst (WHGX) — Sold

IRA #3 (H)

Schwab Bank Sweep (cash) (X) — Interest

iShares Core S&P SmallCap (JR) — None — Sold — 147

iShares Core S&P 500 (IVY) — Int/Div — Buy (add'l) — 145

iShares Core S&P 500 (IVY) — Buy (add'l)

iShares Core S&P 500 (IVY) — Buy (add'l)

iShares Core S&P 500 (IVY) — Buy (add'l)

iShares Core S&P 500 (IVY) — Buy (add'l)

Blackstone Alt Multi Strategy Fund (BXMIX) — None — Sold — 152

Boston Partners Long Short Research Inst (BPIRX) — Int/Div — Buy

Boston Partners Long Short Research Inst (BPIRX) — Buy (add'l)

Diamond Hill Long Short Fund (DHLSX) — Int/Div — 155

Harding Loevner Inst Emrg Mkts C1 (HLMEX) (X) — None — Buy (add'l)

Harding Loevner Inst Emrg Mkts C1 (HLMEX) (X) — Sold

Schwab Fundamental Int] Large Co Index (SENNXO (IX) — Int/Div — Sold (part)

IRA #4 (H)

Schwab Bank Sweep (cash) (X) — Interest

ishares core S&P Midcap (UH) — None — Sold — 146

iShares Core S&P Small Cap ETF (UR) — None — Sold — 147

iShares Core S&P SOO ETF (IVV) — Int/Div — Buy (add'l) — 145

iShares Core S&P SOO ETF (IVV) — Buy (add'l)

iShares Core S&P SOO ETF (IVV) — Buy (add'l)

Schwab US Large Cap Value ETF (SCHV) — Int/Div — Buy

Schwab US Large Cap Value ETF (SCHV) — Buy (add'l)

Schwab US Large Cap Value ETF (SCHV) — Buy (add'l)

Vanguard Dividend Appreciation E11 (VIG) — Int/Div — Buy (add'l) — 169

Vanguard Dividend Appreciation E11 (VIG) — Buy (add'l)

Vanguard Dividend Appreciation E11 (VIG) — Buy (add'l)

Blackstone Alt Multi Strat Fd Inst (BXMIX) — None — Sold — 152

Deutsche Global Infrastructure Inst {TOLIX) — Int/Div — Buy

Deutsche Global Infrastructure Inst {TOLIX) — Sold

Fidelity Advisor New Insights (FINSX) — None — Sold — 151

Gateway Fund CL Y (GTEYX) — Int/Div — Buy (add'l) — 167

Harding Loevner Inst Emrg Mkis C11 (HLMEX) (X) — Int/Div — Buy (add'l)

Harding Loevner Inst Emrg Mkis C11 (HLMEX) (X) — Sold (part)

Natixis Vaughan Nelson Value Opportunity Fund (VNVYX) — Int/Div — Buy (add'l) — 161

Natixis Vaughan Nelson Value Opportunity Fund (VNVYX) — Sold (part)

Natixis Vaughan Nelson Value Opportunity Fund (VNVYX) — Sold (part)

Brokerage Acct #4 (H)

Large Cap Equity Managed Pool (SCGEL) — None — Buy

Large Cap Equity Managed Pool (SCGEL) — Buy (add'l)

Large Cap Equity Managed Pool (SCGEL) — Buy (add'l)

Schwab Money Market Pool (SCGM1) (X) — None — Sold (part)

Schwab Money Market Pool (SCGM1) (X) — Buy (add'l)

Schwab Money Market Pool (SCGM1) (X) — Sold (part)

Schwab Money Market Pool (SCGM1) (X) — Sold (part)

Schwab Fundamental US Large Co Index (SFLNX) — None — 16%

Total Market Equity Index Pool (SCBP1) — None — Buy

Total Market Equity Index Pool (SCBP1) — Sold (part)

Total Market Equity Index Pool (SCBP1) — Buy (add'l)

Total Market Equity Index Pool (SCBP1) — Buy (add'l)

Express Scripts Hidg (ESRX) (X) — None — Sold

Brokerage Acct #5 (H)

Gateway Fund CL Y (GTEYX) — Int/Div — 166

Schwab Fundamental US Large Co Index (SFLNX) — Int/Div — 16%

Vanguard 500 Index FD Admiral Shrs (VFIAX) — Int/Div — Buy (add'l) — 163

Trustee, Trust #1 (reportable holdings are included in Part VII)

Agreement — 1112009 — Jones Day - defined benefit pension plan

Reimbursement — Federalist Society — Feb. 2-3. 2018 — Orlando, FL — Speak at conference — I'mansportation, meals, lodging

Reimbursement — Federalist Society & Harvard — April 2-3, 2018 — Cambridge, MA — Speak at law school — Transportation, meals, lodging

Reimbursement — Federalist Society — April 5-6, 2018 — Columbus, OH — Speak at conference — Transportation, meals, lodging

Reimbursement — Federalist Society — June 5, 2018 — Newark, NJ — Speech — Transportation, meals, lodging

Reimbursement — GMU Antonin Scaha Law Sch — July 30-31, 2018 — ; Padova, Italy — Teaching — Transportation, meals, lodging

Reimbursement — AEl — Aug, 13-15, 2018 — Jackson Hole, WY — Speak at conference — Transportation, meals, lodging

Reimbursement — Fedcrahst Society — Sept. 3-7, 2018 — Avon, CO — Seminar — Transportation, meals, lodging

This report has been reorganized by account, with assets listed in brokerage order. As a result, more than one line of the current report may correspond with

a single line in the prior report and, where appropriate, multiple lines in the prior report have been consolidated herein. Where necessary for clarity,

corresponding fine numbers in the prior report have been included in Column D(S) for ease of review, This is not indicative of reportable transactions,

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 umt value, per

page 42 of the filing instructions.

Part VII, lines 1-58, 63-97, 100-109, 117-144, 148-150, 154, 156, 158 and 170-190 of the nomination report are not reportable in this cycle; there are not

corresponding reportable transactions.