Gerald John Pappert

WALTOSA WIS GO PROM NTS SER — Interest

APPLE INC NOTE CALL MAKE WHOLE — Interest

BOONE CNTY KY SCH DIST FIN CORP SCH — Interest

CENTRAL GREENE PA SCH DIST GO BDS — Interest

DISCOVER BK GREENWOOD DEL — Interest

GOLDMAN SACHS BK USA NY CD — Interest

GREENFIELD MASS GO MUNI PURP IN SER — Interest — Redeemed

JACKSON CNTY MO REORG SCH DIST NOOO — Interest

MERCK & CO INC — Interest — Redeemed

MORRIS PLAINS NJ SCH DIST — Interest

MORRIS TWP NJ GO BDS — Interest

MOUNT LEBANON PA GO BDS SER — Interest

ORACLE CORP BOND CALL MAKE WHOLE — Interest

PARK CITY KANS GO REF BDS SER — Interest

PFIZER INC NOTE CALL MAKE WHOLE — Interest

PHELPS-CLIFTON SPRINGS N'Y CENT SCH — Interest — Redeemed

PIKE CNTY KY SCH DIST FIN CORP SCH — Interest — Redeemed

ROMEO MICH CMNTY SCH DIST GO ULTD TAC SCH — Interest

SWATARA TWP PA GO BDS SER — Interest — Redeemed

TOYOTA FINL SVGS BK HEND NV — Interest

UNIVERSITY NORTHN IOWA UNIV REVS DORM — Interest — Redeemed

WENTZVILLE R-1V DIST MO LEASE — Interest

AMERICAN EUROPACIFIC GROWTH CLASS FI — None

AMERICAN EUROPACIFIC GROWTH CLASS F2 — Int/Div

2s — Distribution

CALAMOS MARKET NEUTRAL INCOMECL — Int/Div — Buy (add'l)

CALAMOS MARKET NEUTRAL INCOMECL — Distribution — Buy (add'l)

CALAMOS MARKET NEUTRAL INCOMECL — Buy (add'l)

CALAMOS MARKET NEUTRAL INCOMECL — Sold (part)

CALAMOS MARKET NEUTRAL INCOMECL — Sold (part)

CALAMOS MARKET NEUTRAL INCOMECL A — Int/Div — Buy (add'l)

ISHARES TR JP MOR EM MK EFT — Int/Div — Buy

ISHARES TR JP MOR EM MK EFT — Sold (part)

ISHARES TR JP MOR EM MK EFT — Sold (part)

ISHARES TR JP MOR EM MK EFT — Sold (part)

FIDELITY GOVERNMENT CASH RESERVES — Int/Div

FIDELITY TOTAL BOND — Int/Div — Sold (part)

FIDELITY TOTAL BOND — Sold (part)

FIDELITY TOTAL BOND — Buy (add'l)

FIDELITY SOO INDEX PREMIUM CLASS — Int/Div — Sold (part)

41 — istnbution

FIDELITY TREASURY MONEY MARKET FUND — Int/Div

GATEWAY FUND CLASS A — Int/Div — Buy (add'l)

GATEWAY FUND CLASS A — Buy (add'l)

GATEWAY FUND CLASS Y — Int/Div — Buy (add'l)

GATEWAY FUND CLASS Y — Buy (add'l)

GATEWAY FUND CLASS Y — Buy (add'l)

ISHARE INC CORE MSCI EMERGING MKTS ETF — Int/Div — Buy (add'l)

ISHARE INC CORE MSCI EMERGING MKTS ETF — Buy (add'l)

S10. — Sold (part)

S10. — Sold (part)

ISHARES CORE S&P MID-CAP EFT — Int/Div — Buy (add'l)

ISHARES CORE S&P SMALL-CAP ETF — Int/Div — Sold (part)

ISHARES CORE S&P SMALL-CAP ETF — Sold (part)

ISHARES CORE S&P S00 ETF — Int/Div — Sold (part)

ISHARES CORE S&P S00 ETF — Sold (part)

ISHARES CORE S&P S00 ETF — Sold (part)

ISHARES RUSSELL 2000 ETF — Int/Div

ISHARES TR CORE MSCI TOTAL — Int/Div — Buy (add'l)

ISHARES TR CORE MSCI TOTAL — Sold (part)

ISHARES US TECHNOLOGY ETF — Int/Div — Sold (part)

ISHARES US TECHNOLOGY ETF — Sold (part)

MERGER FUND — Int/Div

64. — Distribution

INDEXIQ ETF IQ ARB MERGER ARBITRAGE ETF — None — Buy (add'l)

PIMCO COMMODITY REAL RETURNS INST — Int/Div — Sold

PIMCO COMMODITY REAL RET STRAT ADMIN CL — Int/Div — Sold

ISHARES TIPS BOND ETF — Int/Div — Buy (add'l)

ISHARES TIPS BOND ETF — Sold

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF — Int/Div

DOW JONES WILSHIRE 5000 INDEX PORT INVT — Int/Div — Buy (add'l)

DOW JONES WILSHIRE 5000 INDEX PORT INVT — Sold

WELLS FARGO PREMIER LARGE CO GRWTH ADMIN — Distribution

AMERICAN WASHINGTON MUTUAL INVESTORS F2 — Int/Div — Sold (part)

AMERICAN WASHINGTON MUTUAL INVESTORS F2 — Distribution — Sold (part)

AMERICAN WASHINGTON MUTUAL INVESTORS F2 — Sold (part)

AMERICAN WASHINGTON MUTUAL INVESTORS F2 — Sold (part)

AMERICAN WASHINGTON MUTUAL INVESTORS F2 — Sold (part)

AMERICAN WASHINGTON MUTUAL INVESTORS F2 — Sold (part)

EXXON MOBIL CORP (X) — Int/Div

FLBEACH, OC, LLC — Distribution

ALTOONA NPRE. LP — istmbution

FIXED ACCOUNT — Interest

YEAR INDEX FUND S&PsSO0 — Interest

YEAR INTERNATIONAL INDEX FUND EURO STOCK S00 — Interest

URBAN STORAGE FUND. LP — None

VILLAGE OF CANTERBURY. LP — None

HONEY FARMS MANAGEMENT. LLC — Interest

PACIRA PHARMACEUTICALS INC — None — Sold

ISHARES CORE MSCI EAFE ETF — Int/Div — Buy

ISHARES CORE MSCI EAFE ETF — Buy (add'l)

ISHARES CORE MSCI EAFE ETF — Buy (add'l)

ISHARES CORE MSCI EAFE ETF — Buy (add'l)

ISHARES CORE MSCI EAFE ETF — Sold (part)

FIDELITY INTERM MUNI INCOME — Int/Div — Buy

FIDELITY INTERM MUNI INCOME — Distribution — Buy (add'l)

HEMPFIELD PA AREA SCHOOL 31572024 — None — Buy

HURST TEX TAX & WATER & SEWER 08/1822 — None — Buy

ISHARES FLOATING RATE EFT — Int/Div — Buy

ISHARES FLOATING RATE EFT — Buy (add'l)

MISSOULA COUNTY MNT HIGH 07/01/2024 — Interest — Buy

WESTWOOD HEIGHTS MICH SCHOOL 05/012021 — Interest — Buy

1Q HEDGE MULTI-STRATEGY TRACKER EFT — None — Buy

FIDELITY INFLAT-PROT BOND INDEX PREMIUM — Int/Div — Buy

FIDELITY INFLAT-PROT BOND INDEX FUND — Int/Div — Sold (part)

MICROSOFT CORP NOTE 11/03/22 — Interest — Buy

STATE BK INDIA NEW YORK Y0&/2023 — Interest — Buy

FIDELITY TOTAL MARKET INDEX PREMIUM CL — None — Buy

FIDELTY TOTAL MARKET INDEX FUND — Int/Div

110. — Distribution

FIDELITY ADVISOR TOTAL BOND CL Z — Int/Div — Buy (add'l)

FIDELITY ADVISOR TOTAL BOND CL Z — Buy (add'l)

FIDELITY 500 INDEX FUND — Int/Div

114. — Distribution

Agreement — 2001 — Pennsylvama State Employee's Retirement System Defined Benefit Pension Plan

Trust No. 1, listed on line 2 of Part | of this Report, is an unfunded Trust.

Line 24 - merged with line 23 on 03/19/18,

Line 26 - merged with line 31 on 03/22/18.

Line 37 - merged with line 111 on 05/24/18.

Line 40 - merged with line 113 on 11/02/18

Line 43 - merged with lime 45 on 04/02/18.

Line 81 « FLBeach, OC LLC was purchased 08/01/2014 $50,000

Line 81 - FL Beach Income coded as a distribution, based on K-1. In the past was coded as Interest

Line 82 - Altoona NPRE, LP was purchased 10/28/2015 $100,000

Line 86 - Urban Storage Fund, LP was purchased 07/03/13 $100,000 & Additional purchase on 04/04/2014 $100,000

Line 87 - Village of Centerbury, LP was purchased 04/12/2012 $150,000

Line £8 - Honey Farms Management, LLC was purchased on 11/04/2016 $100,000

Line 108 - merged with line 109 on 1 1/02/18.

Line 183 from the 2017 report - asset removed, because it consisted of lines 184, 185, & 186 listed.

Lines 25,27, 41, 64, 73, 75, 96, 110, 114 Income coded as distributions are Capital Gains.