Alice R. Senechal

Gate City Bank Accounts — Interest

Hewlett Packard Common Stock — Int/Div

Hewlett Packard Enterprise Common Stock xX) — 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 — Interest

DFA Emerging Markets Core Equity Fund — Int/Div

DFA International Sustainability Core — Int/Div

DFA US Targeted Value Portfolio — Int/Div

Vanguard REIT Index Fund Admiral Shares — Int/Div

Mission Investment Fund — Interest

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

DFA TA World Core Equity — Sold (part)

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

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

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

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

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

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

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

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

DFA TA World Core Equity — Sold (part)

DFA TA World Core Equity — Sold (part)

Xcel Energy — Int/Div

DFA US Core Equity — Int/Div

28 — istmbution

DFA Investment Grade Bond Fund — Int/Div — Buy (add'l)

DFA World Fixed Income Fund — Distribution — Buy (add'l)

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

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

DFA Large Cap Value Fund — Int/Div

DFA I Year Fixed Income — Int/Div — Buy

1s. — Iistnbution

DFA Intermediate Term Mum Bond — Int/Div — Buy

Vanguard REIT Index Viper Shares — Int/Div — Buy

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