William K. Sessions 3

VT State Teachers Retirement Plan — None

Northwestern Mutual Life Insurance Policy — None

T Rowe Price Balanced Fund — None

VT Higher Education Investment Plan — None

Guggenheim S&P Global Water IBX ETF — Int/Div — Sold (part)

Calvert International Opportunity Fund — Int/Div — Sold (part)

Eaton Vance Floating Rate — Int/Div

Fidelity Advance Real Estate Income FD CL 1 — Int/Div — Sold (part)

Praxis Value Index FD CLI — Int/Div — Sold (part)

PAX MSCIINTL ESG Index FD INST — Int/Div — Sold

PAX Small Cap Inst — Int/Div — Sold (part)

Templeton Global Bond Fund Ady CL — Int/Div — Sold (part)

Eaton Vance Floating Rate FD CL — Int/Div

Vanguard FTSE Social Index Fund INV — Int/Div — Sold (part)

Northern Global Sustainability Index — Int/Div — Sold (part)

Liability — Northwestern Mutual Life Insurance — Loan on insurance policy