James S. Gwin

IBM common stock (IBM) — Int/Div

Berkshire Hathaway common stock (BRKA — Int/Div

Vanguard Total Stock Market Index Fund. tax deferred — Int/Div — Buy (add'l)

Vanguard Total Stock Market Index Fund. tax deferred — Buy (add'l)

Vanguard Total Stock Market Index Fund. tax deferred — Buy (add'l)

Vanguard Total Stock Market Index Fund. tax deferred — Buy (add'l)

Heidrick & Struggles Co., common stock, (HSI — Int/Div

Ohio Deferred Compensation LifePath 2035 — Int/Div

Schwab Money Market Fund — Int/Div

Public Square Partners, LLC — Int/Div

Ishares S&P Midcap 400 Growth Index Fund (UK) — Int/Div

iShares S&P Smallcap 600 Growth Index Fund (UT) — Int/Div

SPDR S&P MidCap 400 ETF (MDY) — Int/Div

1Q Hedge Multi-Strategy Tracker ETF (QAD — Int/Div

iShares Core S&P Small-Cap (UR) — Int/Div

Vanguard REIT Index ETF (VNQ) — Int/Div — Sold (part)

iShares Core US Aggregate Bond ETF (AGG) — Int/Div

iShares S&P S00 Growth (1IVW) — Int/Div — Sold (part)

iShares S&P S00 Value (IVE) — Int/Div — Sold (part)

SPDR Barclays Short Term Hi Yd Bd ETF (SINK) — Int/Div — Sold

SPDR DoubleLine Total Return Tact ETF (TOTL) — Int/Div

Vanguard FTSE Europe ETT (VGK) — Int/Div — Sold (part)

Vanguard FTSE Pacific ETF (VPL) — Int/Div — Buy (add'l)

Vanguard FTSE Pacific ETF (VPL) — Buy (add'l)

Vanguard Target Retirement 2030 ln (VTHRX) — Int/Div — Buy (add'l)

Vanguard Target Retirement 2010 Fund (VTENX) — Int/Div — Buy

Vanguard Balanced Index Fund Admiral Shares (VBIAX) — Int/Div — Buy

Vanguard Prime Money Market Fund (VMMXX) — Int/Div — Buy

Vanguard Prime Money Market Fund (VMMXX) — Sold (part)

Federal Thrift Savings Plan — Int/Div

Agreement — STATE OF OHIO PUBLIC EMPLOYEE RETIREMENT SYSTEM AND OHIO STATE TEACHERS RETIREMENT SYSTEM. RIGHT TO RETIREMENT BENEFITS

Spouse's income — HEIDRICK & STRUGGLES, Inc. salary, bonus, restricted stock

Regarding the investment in the Vanguard Fund, this investment is made through an employer 401 plan sponsored at S00 employer. The yearly statutory

maximum is met in the first quarter although we do not know the exact dates of purchase,

Regarding the Federal Thrift Savings Plan Fund, this investment is made through an employer 401 plan sponsored by the U.S. Courts. Maximum allowable

deductions and purchases are made cach month.

Regarding Schwab Money Market Fund (Part VIL, 7) this investment is a money market fund to which investments are made relatively frequently and infrequent

withdrawls occur, The account is used as a savings type account,

Regarding Galaxy Mutual Funds, this was a smaller mutual fund investment that | established at least ten years ago. The investment was sold at some time more

than six years ago but | madvertantly failed to record the sale and failed to delete the former mvestment from my subsequent financial reports.