Katherine M Menendez

Patterson Dental Common Stock — Int/Div

Walt Disney Common Stock — Int/Div

Mmmesota 529 College Savings Accounts — Int/Div

Firefly Credit Union Account (formerly called US Federal Credit Union) — Int/Div

US Bank Account — Int/Div

Fidelity Blue Chip Growth Fund — Int/Div

Fidelity Freedom 2040 Fund — Int/Div — Sold

Fidelity Low Priced Stock Fund — Int/Div

Fidelity Small Cap Growth Fund — Int/Div — Sold

MSRS Growth Share Account — Int/Div

MSRS Stock Index Account — Int

MSRS International Account — Int/Div

Columbia U.S. Social Bond Cl. C. Account — Int/Div — Buy

Neuberger Berman Sustainable Equity C1 ¢ — Int./y — Buy

Ameriprise Cash Reserve Certificate — Ine — Open

Fidelity 500 Index Premium Class — Int/Div — Buy

Columbia Acorn Intl. Fund Institutional Class — Int/Div — Buy

Oppenheimer Developing Market Y — Int/Div — Buy

Fidelity Diversified — Int/Div — Buy

Invesco Divrsified Dividend Investor Fund — Int/Div — Buy

Fidelity US Bond Index Fund — Int/Div — Buy

Columbia Small Cap Index Fund Institutional Class — Int/Div — Buy

William Blair Small Cap — Int/Div — Buy

Blackrock Inflation Protected Bond Fund Inst. Shares — Int/Div — Buy

PIMCO Total Return ADM — Int/Div — Buy

Fidelity Limited Term Govt — Int/Div — Buy

"nM.

Spouse's income — 2017 — Hennepin County Attorney, Assistant County Attorney and Civil Division Manager: Salary

Spouse's income — 2007 — OL, City Council Member: Sal:

Spouse's income — 2007 — Economic Development Association, City Council Member: Salary

VII, Line 3: This entry refers to two 529 College Savings Accounts we have for our children. We do not exercise any control over the investments made with the

funds: they are invested by the fund based upon our childrens’ ages.

VIL, Lines 6-9, 16-26: These are my husband's retirement accounts, through his employer, Hennepin County. They are similar to the Thrift Savings Plan for

federal employees. We exercise no control over the investments made within the funds. In 2017, we reallocated my husband's existing retirement savings in these

accounts, and altered the allocation for future funds, in order to diversify. That is why funds listed at numbers 7 and 9 were sold, with the funds rolled over into

the newly acquired funds listed at numbers 16-26,

VIL, Lines 10-12: These are my husband's health savings plan, administered through his employer Hennepin County. They can only be used for medical expenses

upon retirement.