Paul J. Barbadoro

Checking-Merrimack County Savings Bank — Interest

Savings-Merrimack County Savings Bank — Interest

*T. Rowe Price Capital Appreciation Fund — Dividend

*IRA Fidelity Contra Fund — Dividend

*TIAA CREF Stock Fund — Dividend — Buy

*TIAA CREF Global Fund — Dividend — Buy

*TIAA CREF Growth Fund — Dividend — Buy

*TIAA CREF Equity Index Fund — Dividend — Buy

TIAA CREF Inflation Limited Bond Fund — Dividend

*IRA Fidelity Low Price Stock — Dividend

*IRA Fidelity Cash Reserves (Account A) — Interest

*IRA Fidelity Cash Reserves (Account B) — Interest

*T. Rowe Price Prime Reserve — Interest

*IRA Fidelity, Fidelity Extended Market Index Premium Class — Dividend

*IRA Fidelity Value Fund — Dividend

*IRA Fidelity, Fidelity 500 Index Premium Class — Dividend

*IRA Fidelity Janus Venture Fund Class T — Dividend

*Fidelity Cash Reserves (Account C) — Interest — Sold (part)

*Elizabeth Barbadoro Testamentary Trust (Centerpoint Energy, Inc.) — Dividend

*Elizabeth Barbadoro Testamentary Trust (Manulife Financial Corp.) — Dividend

*Elizabeth Barbadoro Testamentary Trust (Wells Fargo Bank Dep. Sweep) — Interest

*Fidelity Emerging Market Index Premium Class — Dividend

*Wells Fargo CD (IRA) — Interest

*Wells Fargo CD (IRA) — Interest

*Wells Fargo CD (IRA) — Interest

*Elizabeth Barbadoro Testamentary Tr. American Funds Fundamental Inv. — Dividend

*Banc of California CD (IRA) — Sold

*Allegiance Bank CD (IRA) — Interest — Buy

Trustee, Elizabeth Barbadoro Testamentary Trust

Agreement — 2019 — Trustees of Dartmouth College - Ageement for Teaching in 2019

Income — 3-28-2019 — Trustees of Dartmouth College — $27,765.00

Spouse's income — 2019 — New England College

SECTION II: AGREEMENTS

Since 2010, I have derived non-investment income from teaching. That income has been reported in Section III of my disclosure report. For each year in which

I reported income derived from teaching, I have had an agreement with the Trustees of Dartmouth College to perform the teaching that resulted in the disclosed

income.

SECTION VII. INVESTMENTS AND TRUSTS

1. T. Rowe Price. I reinvested all dividends and capital gain distributions.

2. IRA-Fidelity. I reinvested all dividends, capital gains, and interest.

3. TIAA-CREF Funds. contributed $230 per week to the Stock, Global, Growth, and Equity Index funds. employer contributed $80 per week to the

same accounts.

4. Fidelity Cash. I reinvested all interest.

5. Elizabeth Barbadoro Testamentary Trust. All dividends and capital gains were reinvested in the Wells Fargo Advisors Bank Deposit Sweep Account.

6. I transferred all interest earned on Wells Fargo CDs to IRA Fidelity Cash Reserves (Account A).