Eddward P. Ballinger jr

Trust #1 (H)

Meryll Lynch Asset Mang. Bank Account (cash) (Y)

SCHWAB BANK DEPOSIT ACCTS (cash) (Y)

DFA FIVE YEAR GLBL FIXED INC PORT I (DFGBX) — Dividend — Buy (add'l)

DFA FIVE YEAR GLBL FIXED INC PORT I (DFGBX) — Sold (part)

DFA GLBL Core Plus (DGCFX) (X) — Dividend — Buy (add'l)

DFA GLBL Core Plus (DGCFX) (X) — Buy (add'l)

DFA GLBL Core Plus (DGCFX) (X) — Buy (add'l)

VANGUARD INTERM TERM TAX EX A (VWIUX) — Dividend — Buy (add'l)

VANGUARD INTERM TERM TAX EX A (VWIUX) — Buy (add'l)

VANGUARD LTD TERM TAX EX A (VMLUX) — Dividend — Buy (add'l)

VANGUARD SHORT TERM TAX EX A (VWSUX) — Dividend — Buy (add'l)

DFA EMERGING MKTS CORE EQ PORT I (DFCEX) — Dividend — Buy (add'l)

DFA EMERGING MKTS CORE EQ PORT I (DFCEX) — Buy (add'l)

DFA EMERGING MKTS CORE EQ PORT I (DFCEX) — Buy (add'l)

DFA GLOBAL REAL ESTATE SEC PORT (DFGEX) — Dividend — Sold (part)

DFA GLOBAL REAL ESTATE SEC PORT (DFGEX) — Buy (add'l)

DFA INTL High Profitability Port INST (DIHRX) — None — Buy

DFA INTL SMALL CAP VALUE PORT I (DISVX) — Dividend — Buy (add'l)

DFA INTL SMALL CAP VALUE PORT I (DISVX) — Sold (part)

DFA INTL SMALL CO PORT (DFISX) — Dividend — Buy

DFA INTL SMALL CO PORT (DFISX) — Buy (add'l)

DFA LARGE CAP INTL PORT (DFALX) — Dividend — Buy

DFA TAX MANAGED INTL VAL PORT (DTMIX) — Dividend — Buy (add'l)

DFA TAX MANAGED US EQTY (DTMEX) — Dividend — Buy

DFA TAX MANAGED US MARKET VAL PORT (DTMMX) — Dividend — Buy (add'l)

DFA TAX MGD US SMALL CAP PORT INST (DFTSX) — Dividend — Buy

DFA TAX MGD US SMALL CAP PORT INST (DFTSX) — Buy (add'l)

DFA TAX MGD US SMALL CAP PORT INST (DFTSX) — Buy (add'l)

DFA TAX MGD US SMALL CAP PORT INST (DFTSX) — Buy (add'l)

DFA TAX MGD US TARGETED VAL PORT I (DTMVX) — Dividend

DFA US High Relative Profitability Port Inst (DURPX) — None — Buy

DFA US LARGE CO PORT (DFUSX) — Dividend

DFA US SMALL CAP PORT (DFSTX) — Dividend

DFA US SMALL CAP VALUE (DFSVX) — Dividend — Buy

DFA US SMALL CAP VALUE (DFSVX) — Buy (add'l)

DFA US SMALL CAP VALUE (DFSVX) — Buy (add'l)

VANGUARD DEVELOPED MKTS INDEX ADM (VTMGX) — Dividend — Sold (part)

Vanguard FTSE All World EX US SM Cap FD AD (VFSAX) — Dividend — Sold (part)

IRA #1 (H)

Schwab Bank Deposit Account (cash) (Y)

DFA INVESTMENT GRADE PORT INSTL (DFAPX) — Dividend — Buy

DFA GLBL REAL ESTATE SEC PORT INST (DFGEX) — Dividend — Buy

BROKERAGE #1 (H)

SCHWAB BANK DEPOSIT ACCT (cash) (Y)

SCHWAB VALUE ADVANTAGE MONEY FUND (SWVXX) — Dividend — Buy

SCHWAB VALUE ADVANTAGE MONEY FUND (SWVXX) — Sold (part)

SCHWAB VALUE ADVANTAGE MONEY FUND (SWVXX) — Sold

Trustee, Trust #1

Income — 2019 — Arizona Elected Officials Retirement Plan — $87,401.00

Spouse's income — 2019 — Self-employed (jewelry designer)

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.

Vanguard FTSE All World EX US SM Cap Index FD AD (VFSAX) was VANGUARD FTSE ALL WORLD EX US SM CAP INDEX FD I (VFSVX).