Alice R. Senechal

Gate City Bank Cash Accounts — Interest

Hewlett Packard Common Stock — Int/Div

Hewlett Packard Enterprise Common Stock — Int/Div

Real Estate, McHenry County, ND — Reat

Thrivent Financial Life Insurance Policy (see note) — None

United States Savings Bonds — Interest

TD Ameritrade FDIC Insured Deposit Cash Account — Interest

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

DFA International Sustainability Core — Int/Div

DFA US Targeted Value Portfolio — Int/Div — Buy (add'l)

Vanguard REIT Index Fund Admiral Shares — Int/Div

Mission Investment Fund - Cash Account — Interest

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

Xcel Energy Common Stock — Int/Div

DFA Core Equity 1 — Int/Div — Buy (add'l)

17. — istrnibution

DFA Investment Grade Bond Fund — Int/Div

DFA World Fixed Income Fund — Int/Div — Buy (add'l)

WN. — Distribution

Vanguard High Yield Bond Fund — Int/Div — Buy (add'l)

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

DFA Year Fixed Income — Int/Div

24 — Distribution

DFA Intermediate Term Mum Bond — Int/Div — Buy (add'l)

Vanguard REIT Index Viper Shares — Int/Div — Buy (add'l)

DXC Technology Stock (X) — Int/Div

Micro Focus International Stock (X) — Int/Div

Perspecta Stock (X) — Int/Div

Part VIL, line 5: fixed insurance contract with no options regarding underlying investment