Marjorie O. Rendell

QUALIFIED (H)

AIP Multi Strategy Fund — Dividend

BlackRock Low Duration Bond — Dividend — Sold (part)

DFA Emerging Mkts Core Equity — Dividend — Buy (add'l)

DFA Intl Small Cap Growth — Dividend — Sold (part)

DFA Intl Small Cap Value — Dividend

DFA Intl Value — Dividend

DFA International Large Cap Growth — Dividend — Sold (part)

DFA One Year Fixed — Dividend — Sold

DFA Global Real Estate Securities — Dividend — Sold (part)

DFA Global Real Estate Securities — Sold (part)

DFA Global Real Estate Securities — Sold (part)

DFA US Large Cap Value — Dividend — Buy (add'l)

DFA U.S. Micro Cap — Dividend — Sold (part)

DFA U.S. Small Cap Value — Dividend — Sold (part)

Dodge & Cox Stock — Dividend — Sold (part)

First Eagle Overseas — Dividend

Hotchkis & Wiley Mid Cap Value — Dividend

Ivy Mid Cap Growth — Dividend — Sold (part)

Ivy Mid Cap Growth — Sold (part)

Metropolitan West Total Return — Dividend

Morgan Stanley Inst Emerging Markets — Dividend — Buy (add'l)

Morgan Stanley Inst International Equity — Dividend — Buy (add'l)

Royce Opportunity — Dividend — Sold (part)

Schwab Adv Cash Reserve Prem — Dividend

Segall Bryant & Hamilton Small Cap — Dividend — Sold (part)

Segall Bryant & Hamilton Small Cap — Sold

Segall Bryant & Hamilton Mid Cap Value Dividend — Dividend — Sold

William Blair Lg Cap Growth — Dividend — Sold (part)

William Blair Small Cap Growth — Dividend — Sold (part)

DFA US Small Cap Growth — Dividend — Sold (part)

DFA Short Term Government Port — Dividend

DFA Interm Government — Dividend — Buy

AQR LG Cap Defenfisve — Dividend — Buy

AQR LG Cap Defenfisve — Buy (add'l)

PERSONAL (H)

DFA Emerging Markets Core Equity — Dividend

DFA Global Real Estate Securities — Dividend — Sold (part)

DFA Intl Large Cap Growth — Dividend — Buy (add'l)

DFA Short Term Muni Bond — Dividend — Buy (add'l)

DFA Short Term Muni Bond — Buy (add'l)

DFA Short Term Muni Bond — Buy (add'l)

DFA Tax Managed Int'l Value — Dividend

DFA Tax Managed US Marketwide Value — Dividend — Buy (add'l)

DFA Tax Managed US Marketwide Value — Buy (add'l)

DFA Tax Managed US Targeted Value — Dividend

DFA US Micro Cap — Dividend — Buy (add'l)

Dodge & Cox Stock — Dividend — Buy (add'l)

Dodge & Cox Stock — Buy (add'l)

Dodge & Cox Stock — Buy (add'l)

Hotchkis & Wiley Mid Cap Value — Dividend — Buy (add'l)

Hotchkis & Wiley Mid Cap Value — Buy (add'l)

iShares Core MSCI EAFE ETF — Dividend

iShares MSCI EAFE Small Cap Index — Dividend

Ivy Mid Cap Growth — Dividend — Sold (part)

Metropolitan West Total Return Bond — Dividend — Buy

Metropolitan West Total Return Bond — Buy (add'l)

Metropolitan West Total Return Bond — Buy (add'l)

Morgan Stanley Inst. Emerging Markets — Dividend — Buy (add'l)

Morgan Stanley Inst. Emerging Markets — Buy (add'l)

Morgan Stanley Inst Int'l Equity — Dividend — Buy

Morgan Stanley Inst Int'l Equity — Buy (add'l)

Morgan Stanley Inst Int'l Equity — Buy (add'l)

Morgan Stanley Inst Int'l Equity — Buy (add'l)

Royce Opportunity Investment — Dividend — Sold (part)

Schwab Advisor Premium Cash Reserve — Dividend

Schwab Government Money Market — Dividend — Sold (part)

Schwab Government Money Market — Sold (part)

Schwab Government Money Market — Sold (part)

Thornburg Limited Term Muni — Dividend — Buy

Thornburg Limited Term Muni — Buy (add'l)

Thornburg Limited Term Muni — Dividend — Buy (add'l)

Segall Bryant & Hamilton Int'l Small Cap — Dividend — Sold

Segall Bryant & Hamilton Mid-Cap Value Dividend — Dividend — Buy (add'l)

Segall Bryant & Hamilton Mid-Cap Value Dividend — Sold (part)

William Blair Small Cap Growth — Dividend — Sold (part)

William Blair Large Cap Growth — Dividend

DFA US Small Cap Growth — Dividend

DFA Intl Small Cap Growth — Dividend — Buy

AQR Large Cap Defensive — Dividend — Buy

AQR Large Cap Defensive — Buy (add'l)

Global Net Lease Inc — Dividend

Ventas Inc — Dividend

Vereit Inc. Com — Dividend

Member, Board of Directors, Rendell Center for Civics & Civic Engagement

President, Rendell Center for Civics & Civic Engagement

Member, Board of Directors, Cobbs Creek Restoration and Community Foundation

Spouse's income — 2019 — Administrative Office of PA Courts - Salary