Marjorie O. Rendell

QUALIFIED (H)

Lebenthal Lisanti Small Cap Growth Fund — None — Sold

AIP Multi Strategy Fund — Int/Div

Baron Growth — None — Sold

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

BlackRock Low Duration Bond — Buy (add'l)

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

DFA Intl Small Cap Growth — Int/Div — Buy

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

DFA Intl Small Cap Value — Buy (add'l)

DFA Intl Value — Int/Div — Buy (add'l)

DFA International Large Cap Growth — Int/Div — Buy (add'l)

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

DFA One Year Fixed — Buy (add'l)

DFA Global Real Estate Securities — Int/Div — Buy (add'l)

DFA Global Real Estate Securities — Buy (add'l)

DFA US Large Cap Value — Int/Div — Buy (add'l)

DFA US Large Cap Value — Buy (add'l)

DFA US. Micro Cap — Int/Div

DFA US. Small Cap Value — Int/Div — Buy (add'l)

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

Dodge & Cox Stock — Buy (add'l)

ELI Global Property Inst — None — Sold

Federated Gov. Ultrashort Duration — Int/Div — Sold

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

Hotchkis & Wiley Large Cap Value — None — Sold

Hotchkis & Wiley Mid Cap Value — Int/Div — Sold (part)

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

Ivy Mid Cap Growth — Int/Div — Buy (add'l)

Ivy Mid Cap Growth — Buy (add'l)

Ivy Mid Cap Growth — Buy (add'l)

Janus Fund — None — Sold

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

Metropolitan West Total Return — Int/Div

Morgan Stunley Inst Emerging Markets — Int/Div

Morgan Stanley Inst International Equity — Int/Div

Royce Opportunity — Int/Div — Buy (add'l)

Victory Global Natural Resources C1 Y — None — Buy (add'l)

Schwab Adv Cash Reserve Prem — Int/Div

Westcore Int't (Frontier) Small Cap — Int/Div

Wesicore Mad Cap Value Dividend — Int/Div

William Blair International Growth — None — Sold

William Blair Lg Cap Growth — Int/Div — Buy (add'l)

William Blair Lg Cap Growth — Buy (add'l)

William Blair Lg Cap Growth — Buy (add'l)

William Blair Intl Small Cap Growth — None — Sold

William Blair Intl Small Cap Growth — Buy (add'l)

William Blair Mid Cap Growth — None — Sold

William Blair Small Cap Growth — Int/Div — Buy (add'l)

DFA US Small Cap Growth — Int/Div — Buy

DFA US Small Cap Growth — Buy (add'l)

DFA Short Term Government Port — Int/Div — Buy

PERSONAL (H)

Baron Growth Fund — None — Sold

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

DFA Global Real Estate Securities — Int/Div — Buy (add'l)

DFA Intl Large Cap Growth — Int/Div

DFA Intl Small Cap Value — Int/Div

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

DFA Tax Managed Int'l Value — Int/Div

DFA Tax Managed US Marketwide Value — Int/Div — Buy (add'l)

DFA Tax Managed US Targeted Value — Int/Div — Sold (part)

DFA Tax Managed US Targeted Value — Sold (part)

DFA Tax Managed US Targeted Value — Sold (part)

DFA US Micro Cap — Int/Div

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

Dodge & Cox Stock — Sold (part)

E.L1 Global Property Inst — None — Sold

Federated Short Interm Muni — Int/Div — Sold

First Eagle Overseas — Int/Div

Hotchkis & Wiley Large Cap Value — None — Sold

Hotchkis & Wiley Mid Cap Value — Int/Div — Sold (part)

Ivy Mid Cap Growth — Int/Div — Buy (add'l)

Ivy Mid Cap Growth — Buy (add'l)

Janus Fund — None — Sold

Maingate MLP FD — Int/Div

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

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

Morgan Stanley Inst. Emerging Markets — Int/Div

Morgan Stanley Inst Int'l Equity — Int/Div

Royce Opportunity Investment — Int/Div

Victory Global Natural Resources Fund — None

Schwab Advisor Premium Cash Reserve — Int/Div

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

Thomburg Limited Term Muni — Buy (add'l)

Wesicore Int'l Small Cap — Int/Div

Westcore Mid-Cap Value Dividend — Int/Div

William Blair Int'l Growth Fund (1) — None — Sold

William Blair Int'l Small Cap Growth (1) — None — Sold

William Blair Mid Cap Growth — None — Sold

William Blair Small Cap Growth — Int/Div

William Blair Large Cap Growth — Int/Div — Buy (add'l)

William Blair Large Cap Growth — Buy (add'l)

Rental Property in Boynton Beach, FL — Rent — Sold

DFA US Small Cap Growth — Int/Div — Buy

DFA Intl Small Cap Growth — Int/Div — Buy

Global Net Lease Inc (X) — Int/Div

Ventas Inc (X) — Int/Div

Vereit Inc. Com (X) — Int/Div

JOINT (HD)

Schwab Advisor Premium Cash Reserve — None

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

President, Rendell Center for Civics & Civic Engagement

Reimbursement — Natonal Constitution Center — 83170 8/4/17 — Concord New Hampshire — Keynote Teacher Institute — Airfare & Hotel

Reimbursement — Rendell Center — 9200117 10 921/17 — Washington D.C — Symposium on Civic Education — Train & Howl

Spouse's income — 2017 — Admmistrative Office of PA Courts - Salary