Wendy Beetlestone

Individual Assets (H)

Wells Fargo (cash) — Interest

PNC Bank (cash) — Interest

Brokerage Account #1 (H)

TD Ameritrade Deposit Account IDA12 (MMDA12) (cash) — Interest

College Station Tex Indpt Sc G O Sch Bldg Bds Call Pre-Ref (194475NT2) — Interest — Sold

Denton Tex For Issues Dtd Pri Go Ref and Impt Bds (248866P25) — Interest — Buy

Fox Valley Tech College Dist Go Prom NTS (351594QD1) — Interest — Sold

Grapevine-Colleyville Indpt Sc Ultd Tax Sch Bds (3886403H5) — Interest

Grapevine-Colleyville Indpt SC Ultd Tax Sch Bldg Bds 5% (3886404C5) — Interest — Buy

Hawaii St Go Bds Call Pre-Ref (419792KV7) — Interest

Hawaii St Go Bds (419792ME3) — Interest

JEA FLA Elec Sys Rev Rev Bds Call Pre- Ref (46613SGT1) — Interest

King Cnty Wash Sch Dist No 405 Ultd Tax Go And Ref Bds (495098YQ2) — Interest

King Cnty Wash Sch Dist 411 Ultd Tax Go Ref Bds 5% (4952242D8) — Interest — Buy

Montgomery Cnty PA Go Bds (6135794U2) — Interest

New York NY Go Bds (64966MST7) — Interest

Ohio State Go Ref Bds (677521EQ5) — Interest

Putnam County Tenn Go Sch Ref Bds 5% (746673YJ5) — Interest — Buy

Sheldon Te Indpt Sch Dist Ultd Tax Sch Bldg Ref B (8225165J5) — Interest

State BK India Chicago ILL Cd 2.05% (856283L87) — None — Buy

Texas St Go Bds (882724AX5) — Interest

Trinity River Auth Tex Regl Rev Bds (89658HUA6) — Interest

University Tex Univ Revs Rev Bds (9151377Q0) — Interest

Wisconsin St Clean Wtr Rev Bds (977092WA9) — Interest — Buy

Wylie Tex Indpt Sch Dist Ultd Tax Ref Bds 4% (983068F77) — Interest — Buy

DFA Intl Social Core Equity Port (DSCLX) — Dividend — Buy

DFA US Social Core Equity 2 (DFUEX) — Dividend — Buy

DFA Intl Real Estate Sec PTF (DFITX) — Dividend — Sold (part)

DFA Emerging Markets Social Core PTF (DFESX) — Dividend — Buy

DFA Tax Mgd US Sm Cap Fd (DFTSX) — Dividend — Sold

DFA Tax Mgd US Targeted Val (DTMVX) — Dividend — Sold (part)

DFA Five-Year Global Fixed PTF (DFGBX) — Dividend — Buy

DFA Emerging Markets Core Equity I (DFCEX) — Dividend — Sold

DFA Tax Mgd Intl Value Fd (DTMIX) — Dividend — Sold

DFA Emerging Mkts Value PTF (DFEVX) — Dividend — Sold

DFA Intl Sm Cap Val Port (DISVX) — None — Sold

American Water Works Co Inc New (AWK) — Dividend

Aqua America Inc (WTR) — Dividend

BP PLC Spon ADR (BP) — Dividend

California Water SVC Group (CWT) — Dividend

Chevron Corp New (CVX) — Dividend — Sold

Exxon Mobil Corp (XOM) — Dividend

Marathon Pete Corp (MPC) — Dividend

Middlesex Water Co (MSEX) — Dividend

Phillips 66 (PSX) — Dividend — Sold (part)

Royal Dutch Shell PLC Spon ADR A (RDS.A) — Dividend

IRA #1 (H)

DFA Intl Real Estate Sec PTF (DFITX) — Dividend

DFA Real Estate PT (DFREX) — Dividend — Sold (part)

TRUST #1 (H)

TD Ameritrade Deposit Account IDA12 (MMDA12) (cash) — Interest

DFA Emerging Markets Core Equity I (DFCEX) — Dividend

DFA Real Estate PT (DFREX) — Dividend

DFA International Value I (DFIVX) — Dividend

DFA US Large Co Portfolio (DFUSX) — Dividend — Buy

Amazon Com Inc (AMZN) — None

American Express Co (AXP) — Dividend

AT&T (T) — Dividend

Caterpillar Inc Del (CAT) — Dividend

Coca Cola Co (KO) — Dividend

Comcast Corp New Cl A SPL (CMCSA) — Dividend

Corteva Inc (CTVA) (X) — Dividend

Dow Inc (DOW) (X) — Dividend

Dupont De Nemours (DD) (X) — Dividend

DowDuPont (DWDP) (Y)

EBAY Inc (EBAY) — Dividend

Emerson Elec Co (EMR) — Dividend

Expedia Inc Del Com New (EXPE) — Dividend

Exxon Mobil Corp (XOM) — Dividend

Fox Corp Cl B (FOX) — Dividend

Intel Corp (INTC) — Dividend

JP Morgan Chase & Co Com (JPM) — Dividend

Kimberly Clark Corp (KMB) — Dividend

Kraft Foods Group Inc (KHC) — Dividend

Liberty Media SiriusXM C (LSXMK) — None

Microsoft Inc (MSFT) — Dividend

Mondelez Intl Inc Cl A (MDLZ) — Dividend

Occidental Pete Corp Del (OXY) — Dividend

Paypal Holdings Inc (PYPL) — None

Pepsico Inc (PEP) — Dividend

Procter & Gamble Co (PG) — Dividend

Raytheon Co Com New (RTN) — Dividend

Rio Tinto PLC Spon ADR (RIO) — Dividend

Royal Dutch Shell PLC Spon ADR A (RDSA) — Dividend

Southern Copper Corp (SCCO) — Dividend

Taiwan Semiconductor MF LTD Spon ADR (TSM) — Dividend

Texas Instrs Inc (TXN) — Dividend

Total SA Sponsored ADR (TOT) — Dividend

Twenty First Century Fox Inc (TFCF) — None — Spinoff (from line 71)

Twenty First Century Fox Inc (TFCF) — Merged (with line 93)

Wal Mart Stores Inc (WMT) — Dividend

Disney Walt Co Com Disney (DIS) — Dividend

403(b) #1 (H)

Vanguard Small-Cap Value Index (VISVX) (X) — None

Vanguard Value Index Fund Inv (VIVAX) (X) — None

Vanguard Total Intl Stock Index Inv (VGTSX) (X) — None

Vanguard Real Estate Index Investor (VGSIX) (X) — None

Vanguard Inter-Term Bond Index Inv (VBIIX) (X) — None

Vanguard International Value Fund (VTRIX) (X) — None

Vanguard Small - Cap Index Fund Inv (NAESX) (X) — None

Vanguard Total Bond Market Index Inst (VBTIX) (X) — None

Vanguard Emerging Markets Stock Index Inst (VEMIX) (X) — None

Vanguard Total Stock Market Index Inst Plus (VSMPX) (X) — None

Vanguard Wellington Fund Inv (Y)

Vanguard Primecap Fund Admiral (Y)

Vanguard Target Retirement 2025 (Y)

403(b) #2 (H)

T-C Lifecycle Index 2025-Inst (M04350I-1) (X) — Dividend

CREF Stock R3 — None

CREF Global Equities R3 — None

T-C Intl Eq Rtmt — Dividend

TIAA Real Estate — Interest

TIAA Traditional — Interest

Adjunct Professor, University of Pennsylvania Law School

Liability — Capital One Visa — Credit Card

Income — 2019 — University of Pennsylvania Law School (teaching stipend) — $5,000.00

Spouse's income — 2019 — THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - SALARY

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.