Paul J. Barbadoro

Checking-Merrimack County Savings Bank — Interest

Savings-Merrimack County Savings Bank — Interest

T. Rowe Price Capital Appreciation Fund — Int/Div

IRA Fidelity Contra Fund — Int/Div

TIAA CREF Stock Fund — Int/Div — Buy

TIAA CREF Global Fund — Int/Div — Buy

TIAA CREF Growth Fund — Int/Div — Buy

TIAA CREF Equity Index Fund — Int/Div — Buy

TIAA CREF Inflation Limited Bond Fund — Int/Div

IRA Fidehty Low Price Stock — Int/Div

IRA Fidelity Cash Reserves (Account A) — Interest — Buy

IRA Fudehty Cash Reserves (Account B) — Interest

T. Rowe Price Prime Reserve — Interest

IRA Fidelity, Fidelity Extended Market Inex Premium Class — Int/Div

IRA Fidelity Value Fund — Int/Div

IRA Fidelity, Fidelity 500 Index Premium Class — Int/Div

IRA Fidelity Janus Venture Fund Class T — Int/Div

Fidehity International Index Premium Class — Int/Div — Donated

Fidelity Midcap Index Premium Class — Int/Div — Sold

Fidelity Cash Reserves (Account C) — Interest

Testamentary Trust {Centerpoint Energy, Inc.) — Int/Div

Vn Testamentary Trust (Manulife Financial Comp.) — Int/Div

IE estamentary Trust (Wells Fargo Bank Dep. Sweep) — Interest

Fidelity Emerging Market Index Premium Class — Int/Div

Trustee, PD Testamentary Trust

Agreement — 2017 — Trustees of Dartmouth College - Ageement for Teaching in 2018 for the amount of $27,765

Income — 3232017 — Trustees of Dartmouth College — S26.900.00

Spouse's income — 2017 — New England College

SECTION Il: AGREEMENTS

Since 2010, | have derived non-investment income from teaching. That income has been reported in Section [11 of my disclosure report. For each year in which

1 reported income derived from teaching, 1 have had an agreement with the Trustees of Dartmouth College to perform the teaching that resulted in the disclosed

income.

SECTION VII, INVESTMENTS AND TRUSTS

1. T. Rowe Price. 1 reinvested all dividends and capital gain distributions.

2. IRA-Fidelity. | reinvested all dividends, capaital gains, and interest,

3. TIAA-CREF Funds. [I contributed $224 per week to the Stock, Global, Growth, and Equity Index funds. Jill employer contributed $37 per week to the

same accounts.

4. Fidelity International Index Premium Class was listed on my 2016 report as Spartan International Index Adv. Class, | reinvested all dividends and capital gains,

5. Fidelity Midcap Index Premium Class was listed on my 2016 report as Spartan Midcap Index Adv. Class. 1 reinvested all dividends and capital gains,

6. Fidelity Cash. | reinvested all interest.

7. I Testamentary Trust. All dividends and capital gains were reinvested in the Wells Fargo Advisors Bank Deposit Sweep Account.

8. IRA Fidelity, Fidelity Extended Market Index Premium Class was listed on my 2016 report us Fidelity Spartan Extended Market Index Investor Class. |

reinvested all dividends and capital gains.

9. IRA Fidelity, Fidelity 500 Index Premium Class was listed on my 2016 report as IRA Fidelity Spartan 500 Index FD Advantage Class, | reinvested all

dividends and capital gains,

10. Fidelity Emerging Market Index Premium Class. | reinvested all dividends and capital gains.