Alice R. Senechal

Gate City Bank Accounts — Interest

Hewlett Packard Common Stock — Int/Div

Real Estate. McHenry County, ND — Rent

Thrivent Financial Life Insurance Policy (see note) — None

Thrivent Large Cap Stock Fund — Int/Div — Sold

United States Savings Bonds — Interest

TD Ameritrade FDIC Insured Deposit Account — Interest

DFA Emerging Markets Core Equity Fund — Int/Div — Sold (part)

DFA International Sustainability Core Fund — Int/Div

DFA US Targeted Value Portfolio — Int/Div

Vanguard International Value Fund — Int/Div — Sold

Vanguard REIT Index Fund Admiral Shares — Int/Div

Mission Investment Fund — Interest

DFA TA World Core Equity Fund — Int/Div — Buy (add'l)

DFA TA World Core Equity Fund — Buy (add'l)

DFA TA World Core Equity Fund — Buy (add'l)

DFA TA World Core Equity Fund — Buy (add'l)

DFA TA World Core Equity Fund — Buy (add'l)

DFA TA World Core Equity Fund — Buy (add'l)

DFA TA World Core Equity Fund — Buy (add'l)

DFA TA World Core Equity Fund — Buy (add'l)

DFA TA World Core Equity Fund — Buy (add'l)

DFA TA World Core Equity Fund — Buy (add'l)

DFA TA World Core Equity Fund — Buy (add'l)

DFA TA World Core Equity Fund — Buy (add'l)

DFA TA World Core Equity Fund — Buy (add'l)

DFA TA World Core Equity Fund — Buy (add'l)

Xcel Energy — Int/Div

DFA US Core Equity — Int/Div — Buy

DFA US Core Equity — Buy

DFA US Core Equity — Buy

DFA Investment Grade Bond Fund — Int/Div — Buy

DFA World Fixed Income Fund — Int/Div — Buy

Vanguard High Yield Bond Fund — Int/Div — Buy

DFA Large CapValue Fund — Int/Div — Buy

Part VII, line 4:fixed insurance contract with no options regarding underlying investment