Marjorie O. Rendell

QUALIFIED (H)

AIP Multi Strategy Fund — Int/Div

BlackRock Low Duration Bond — Int/Div — Buy (add'l)

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

DFA Intl Small Cap Growth — Int/Div

DFA Intl Small Cap Value — Int/Div — Sold (part)

DFA Intl Value — Int/Div

DFA International Large Cap Growth — Int/Div — Sold (part)

DFA One Year Fixed — Int/Div — Buy (add'l)

DFA Global Real Estate Securities — Int/Div

DFA US Large Cap Value — Int/Div — Sold (part)

DFA U.S. Micro Cap — Int/Div

DFA US. Small Cap Value — Int/Div

Dodge & Cox Stock — Int/Div — Buy (add'l)

First Eagle Overseas — Int/Div — Buy (add'l)

Hotchkis & Wiley Mid Cap Value — Int/Div — Buy (add'l)

Ivy Mid Cap Growth — Int/Div — Sold (part)

Maingate MLP FD CL — Int/Div — Sold

Metropolitan West Total Return — Int/Div

Morgan Stanley Inst Emerging Markets — Int/Div

Morgan Stanley Inst International Equity — Int/Div

Royce Opportunity — Int/Div — Sold (part)

Victory Global Natural Resources — None — Sold

Schwab Adv Cash Reserve Prem — Int/Div

Segall Bryant & Hamilton Small Cap — Int/Div — Section VII

Segall Bryant & Hamilton Mid Cap Value Dividend — Int/Div — Buy (add'l) — Section VIII

William Blair Lg Cap Growth — Int/Div — Sold (part)

William Blair Small Cap Growth — Int/Div

DFA US Small Cap Growth — Int/Div

DFA Short Term Government Port — Int/Div — Buy (add'l)

PERSONAL (H)

DFA Emerging Markets Core Equity — Int/Div — Buy (add'l)

DFA Global Real Estate Securities — Int/Div

DFA Intl Large Cap Growth — Int/Div

DFA Intl Small Cap Value — Int/Div — Sold

DFA Short Term Mun Bond — Int/Div — Buy (add'l)

DFA Short Term Mun Bond — Buy (add'l)

DFA Short Term Mun Bond — Sold

DFA Tax Managed Int'l Value — Int/Div

DFA Tax Managed US Marketwide Value — Int/Div

DFA Tax Managed US Targeted Value — Int/Div

DFA US Micro Cap — Int/Div

Dodge & Cox Stock — Int/Div — Buy (add'l)

First Eagle Overseas — Int/Div — Buy (add'l)

First Eagle Overseas — Sold

Hotchkis & Wiley Mid Cap Value — Int/Div — Buy (add'l)

Hotchkis & Wiley Mid Cap Value — Buy (add'l)

iShares Core MSCI EAFE Ev — Int/Div — Buy

iShares Core MSCI EAFE Ev — Buy (add'l)

iShares MSCI EAFE Small Cap Index — Int/Div — Buy

Ivy Mid Cap Growth — Int/Div

Maingate MLP FD — Int/Div — Buy (add'l)

Maingate MLP FD — Sold

Metropolitan West Total Return Bond — Int/Div — Buy (add'l)

Metropolitan West Total Return Bond — Sold

Morgan Stanley Inst. Emergmg Markets — Int/Div

Morgan Stanley Inst Int'l Equity — Int/Div — Sold

Royce Opportunity Investment — Int/Div

Victory Global Natural Resources Fund — None — Sold

Schwab Advisor Premium Cash Reserve — Int/Div

Schwab Government Money Market — Int/Div

Thomburg Limited Term Muni — Int/Div — Buy (add'l)

Thomburg Limited Term Muni — Sold

Segall Bryant & Hamilton Int'l Small Cap — Int/Div — Section VII

Segall Bryant & Hamilton Mid-Cap Value Dividend — Int/Div — Buy (add'l) — Section VIII

Segall Bryant & Hamilton Mid-Cap Value Dividend — Buy (add'l)

William Blair Small Cap Growth — Int/Div

William Blair Large Cap Growth — Int/Div

DFA US Small Cap Growth — Int/Div

DFA Intl Small Cap Growth — Int/Div — Sold

Global Net Lease Inc — Int/Div

Ventas Inc — Int/Div

Vereit Inc. Com — Int/Div

Member, Board of Directors, Rendell Center for Civies & Civic Engagement

President, Rendell Center for Civics & Civic Engagement

Reimbursement — HORE MEE A AARON ITS Ld & Event with Justice Sotomayor

Spouse's income — 2018 — Admmistrative Office of PA Courts - Salary

Line 25- Westcore Small Cap Value is now Segall Bryant & Hamilton Small Cap Value

Line 26- Westcore Mid Cap Value is now Segall Bryant & Hamilton Mid Cap Value

Line 64- Westcore Small Cap Value is now Segall Bryant & Hamilton Small Cap Value

Line 65- Westcore Mid Cap Value is now Segall Bryant & Hamilton Mid Cap Value

Line 75- We removed the Schwab Premium Money Market in the Joint account from the report because it had a value less than $1,000 and did not exceed the

income threshold of $200.