Kathleen Hvass Sanberg

First Eagle Overseas Fund SGOVX — Dividend — Sold (part)

Charles Scwab Ft Money Fund/Deposit Acct SWGXX — Interest — Sold

Scwab Fundamental US Large Cp SFLNX — Dividend

IShares TR Russell 1000 ETF IWB — Dividend — Sold (part)

American FD WA Mut In FD WMFFX — Dividend — Sold

F&B Building Parnership — Distribution — Closed

Champlain Small Cap CIPSX — Dividend — Buy (add'l)

Diamond Hill Small DHSX — Dividend — Sold

American Fds Growth GFAFX — Dividend

Russell Er. Mkts. REMSX — Dividend

Russsell Global Opp Credit S RGCSX — Dividend — Buy (add'l)

Russell Strategic Bonds CLS RFCTX — Dividend — Sold

American Fund WA Mutual Inv. FD CL F1 WSHFX — Dividend — Sold

Vanguard Short Term Investment Grade Admiral CL VFSUX — Dividend

Vanguard Short Term Investment Grade Admiral CL VFSUX — Dividend

Vanguard Balanced Index Admiral CL VBIAX — Dividend

Windrider International LLC Note — Dividend

Vanguard Federal Money Market Fund (Settlement Fund) — Dividend

American FFD Europacific FWTH FD CL S AEPFX — Dividend — Sold

Cohen & Steers Realty Shares CSRSX — Dividend — Buy (add'l)

American Fd EuPa Gwth Fd CL F1 AEGFX — Dividend

IShares Russell 2000 ETF IWM — Dividend — Buy (add'l)

IShares MSCI EAFE ETF EFA — Dividend

Vanguard 500 Index Admiral VFIAX — Dividend

Franklin MN Tax Free INCM FD CL A FMINX — Dividend

Western Asset Core Plus WACPX — Dividend — Buy (add'l)

Am Fds Wash Mut Fd FWMIX — Dividend

Vanguard Targ. Ret 2030 VTHRX — Int./Div. — Sold (part)

Vanguard Tot. Mkt Ind. Adm. VTSAX — Dividend — Sold

Vanguard Fed. Money Mkt F VIMFXX — Int./Div. — Buy

Am. Fds. Europac Gr F3 AEGFX — Dividend — Buy

Wells Fargo Sp Sm Cap Val Inst ESPNX — Dividend — Buy

Wells Fargo Adv. MN NWMIX — Dividend — Buy

Am Fds US Gov Sec F1 UGSFX — Dividend — Buy

Am Fds US Gov Sec F3 USGFX — Dividend — Buy

Co-Trustee, Revocable Trust 1

Co-Trustee, Revocable Trust 2

Liability — Metro Community Development — Guaranty/Contingent Liability for Business Debt -

Reimbursement — American Bankruptcy Institute — 10/3/19- 10/4/19 — Kansas City, MO — Speak at Seminar — Hotel, meals, airfare

Reimbursement — National Conference of Bankruptcy Judges — 10/29/19- 11/3/19 — Washington, D.C. — Attend Conference — Hotel

Income — 2019 — State of Minnesota statutory fixed retirement payments — $14,899.00

Spouse's income — 2019 — Ignitus LLC Compensation

As the Revocable Tusts #1 and #2 are included in the assets and transactions reported and there are no other beneficiaries, I have reported not reported them by

name of account but individually. Other than the investments reported in VII, the other assets of the trusts are not reportable (home).