Karen Nelson Moore

Key Bank Account — Interest

Deutsche Cash Investment Trust — None — Sold

Deutsche Managed Municipal Bonds — istnibution — Sold

IRA T. Rowe Price New Horizons Fund — Distribution

TIAA {Pension Fund) — Interest

CREF (Pension Fund) — None

Vanguard Wellesley Income Fund (Retirement Fund) — Int/Div

Vanguard Windsor Fund (Retirement Fund) — Int/Div

Vanguard Wellington Fund (Retirement Fund) — Int/Div

Dodge & Cox Stock Fund (Rollover IRA) — Int/Div

Fidelity Capital Appreciation (Rollover IRA) — Int/Div

T. Rowe Price Growth Stock — Int/Div

IRA American Funds--Capital World Growth & Income CL A — Int/Div

IRA American Funds--Investment Co of Am CEA — Int/Div

Baird Core Plus Inst (Rollover IRA) — Int/Div

American Funds--Capital Inc Bldr Fund CL A — Int/Div

PNC Money Market — Interest

IRA Income Fund of Am Fd CL A — Int/Div

Franklin Rising Div Fd — Int/Div

Income Fund of Am Fd CL A — Int/Div

Franklin Mut GIbl DScy FA CL A — Int/Div

Franklin Fltg Rate Dly Access — Int/Div

Franklin Fed Tax Free Income CL A — Int/Div

Franklin High Yield Tax Free — Int/Div

Franklin Fed Intr<TM Tx FR Incm — Int/Div

IRA American Fund New Perspective Fd CL A — Int/Div

Key Bank Checking — Interest

Franklin Dynatech Fund C1 A — Int/Div

Franklin Equity Income Fund A — Int/Div

Franklin Fed Intr-Tm Txfr Incm A — Int/Div

Franklin Fed Ltd Term Tax Free — Int/Div

Franklin Fed Tax-Free Income A — Int/Div

Franklin Growth Series Class A — Int/Div

Frunklin High Yield Tax Free A — Int/Div

Franklin Mut GIbl Dscv Fd C1 A — Int/Div

Frunklin Rising Dividends Fd A — Int/Div

Templeton Global Smaller Cos A — Int/Div

Fidelity Asset Manager 40% — Int/Div

Fidelity Freedom Index 2025 Investor (Rollover IRA) — Int/Div

Fidelity S00 Index Premium Class — Int/Div — Buy

Fidelity Tax Free Bond — Int/Div — Buy

Fidelity Ohio Muni Income — Int/Div — Buy

Fidelity Govt Money Mkt — Int/Div — Buy

Member, Visiting Committee, Harvard Law School

Reimbursement — Harvard University — 20017-42117 — Cambridge, MA — Committee Meeting — Transportation, food, lodging

Reimbursement — Federal Judges Association — 5/2417 - 5125/17 — Washington, DC — Board Meeting — Transportation, food, lodging

Part VII = Ttems 27-37 are from Trust #2