David William McKeague

Stonehedge LP — Dividend — Sold

PNC — Interest

Ohio National Univ. Life — None

IRA 1

Vanguard 500 Index Admiral — Dividend — Sold (part)

Touchstone Sands Capital Inst Gr — Dividend

Sterling Capital Stratton SmCp Val Instl — Dividend

Harding Loevner Instl Emerg Mkts I — Dividend

PIMCO Income Instl — Dividend

MFS International Value R6 — Dividend — Buy (add'l)

Sterling Capital Equity Income Instl — Dividend

Federated Total Return Bond R6 — Dividend — Buy (add'l)

Federated Total Return Bond R6 — Sold (part)

Metropolitan West Total Return Bd I — Dividend — Buy (add'l)

Metropolitan West Total Return Bd I — Sold (part)

Vanguard Developed Markets Index Admiral — Dividend — Buy (add'l)

Vanguard Extended Market Index Admiral — Dividend — Sold (part)

American Beacon Small Cp Val Inst — Dividend — Sold (part)

T. Rowe Price Instl Mid-Cap Equity Gr — Dividend

American Funds Europacific Growth F3 — Dividend — Buy (add'l)

Blackrock Strategic Income Opps Instl — Dividend — Sold

Schwab Bank Sweep — Dividend

MI Health & Hospital Association - (401K) — Dividend

Ohio National Univ. Life Policy — None

IRA 2

Vanguard 500 Index Admiral — Dividend

Touchstone Sands Capital Inst Gr — Dividend

PIMCO Income Instl — Dividend — Buy (add'l)

MFS International Value R6 — Dividend

Sterling Capital Equity Income Instl — Dividend

Federated Total Return Bond R6 — Dividend — Buy (add'l)

Metropolitan West Total Return Bd I — Dividend — Buy (add'l)

Vanguard Developed Markets Index Admiral — Dividend

Vanguard Extended Market Index Admiral — Dividend

American Beacon Small Cp Val Inst — Dividend

T. Rowe Price Instl Mid-Cap Equity Gr — Dividend

American Funds Europacific Growth F3 — Dividend

Blackrock Strategic Income Opps Instl — Dividend — Buy (add'l)

Blackrock Strategic Income Opps Instl — Sold

Schwab Bank Sweep — Dividend

MI Health & Hosp. Assoc. deferred comp plan — Dividend

IRA 4

Vanguard 500 Index Admiral — Dividend

Sterling Capital Stratton SmCp Val Instl — Dividend

PIMCO Income Instl — Dividend — Sold (part)

Federated Total Return Bond R6 — Dividend

Metropolitan West Total Return Bd I — Dividend

Schwab Bank Sweep — Dividend

Joint Revocable Trust

Harding Loevner Instl Emerg Mkts I — Dividend — Buy (add'l)

MFS International Value R6 — Dividend

Vanguard 500 Index Admiral — Dividend

Vanguard Developed Markets Index Admiral — Dividend

Vanguard International Growth Adm — Dividend

Schwab Bank Sweep — Dividend

MSU Federal Credit Union — Interest

University of Michigan Credit Union — Interest

Emergent Holdings Deferred Benefit — Interest

Board Member, Pine Rest Christian Mental Health Services

Adjunct Professor, Michigan State University College of Law

Board Member, Michigan State University College of Law

Income — 2019 — Michigan State University College of Law (approved teaching) — $40,000.00

Spouse's income — 2019 — Michigan Health & Hospital Association - wages

Spouse's income — 2019 — Emergent Holdings (Formerly Known as Accident Fund Insurance Company) – directors