Katherine A. Robertson

Common Stocks - Brokerage Account (H)

Liquid Insured Deposits (X) — Interest — Open

TIAA Bank Brokerage Sweep — Interest

Adient PLC, ordinary shs — Dividend — Sold

Brookfield Ppty Partners L P Units LP — Distribution — Sold

Johnson Controls Intl, PLC, ordinary shs — Dividend — Sold

AFLAC connom — Dividend

AT&T common — Dividend

Avery Dennison, common — Dividend — Sold

Century Link, common — Dividend — Sold

Chevron, common — Dividend

Colgate-Palmolive, common — Dividend

Diebold Nixdorf, common — Dividend — Sold

EMC Insurance Group, common — Dividend — Redeemed

Emerson, common — Dividend — Sold

ExxonMobil, common — Dividend

H.B. Fuller, common — Dividend — Sold

HSBC Holdings, common — Dividend — Sold

Howard Hughes, common — None — Sold

Intel, common — Dividend

Invacare, common — Dividend — Sold

Koninklijke Ahold Delhaize N.V. (New), shs — Dividend — Sold

Modine Mfg Co common — None — Sold

Motorola Solutions, common — Dividend — Sold

Pepsico, common — Dividend

Pfizer, common — Dividend — Sold

PolyOne, common — Dividend — Sold

Quanex Building Products, common — Dividend — Sold

Ryder, common — Dividend — Sold

Southern Co, common — Dividend — Sold

TD Bank, common — Dividend — Sold

Verizon, common — Dividend — Sold

Wells Fargo, common — Dividend

Whirlpool, common — Dividend — Sold

Camden Property Trust, common — Distribution — Sold

UDR, common — Distribution — Sold

TIAA-CREF Funds (H)

TIAA-CREF International Equity Fund — Dividend

TIAA-CREF Money Market Fund — Dividend

TIAA-CREF Growth & Income Fund — Distribution

TIAA-CREF Large-Cap Growth Fund — Distribution

TIAA-CREF Bond Plus Fund — Dividend

TIAA Bank - Yield Pledge Checking — Interest

TIAA Bank - Yield Pledge Money Market — Interest

US Savings Bonds, EE — Interest

MTL Insurance Co-life Ins $1,000 face, 57 yr pay in, 'whole life' — Interest

TD Bank, account — Interest

Undeveloped Land-Conway, MA - parcel 3, 6 acres $30,000 — None — Donated

Undeveloped Land-Conway, MA - parcel 3, 6 acres $30,000 — None — Sold — Steven and Jeanne Thomas

Undeveloped Land - Conway, MA - parcel 4, 3 acres $100,000 — None — Donated

Undeveloped Land - Conway, MA - parcel 4, 3 acres $100,000 — None — Sold — John & Janet Maggs, Truste

Reitrement Accounts I (H)

CREF Stock Fund - R2 - employer contribution — None

CREF Stock Fund - R2 - employer contribution — Sold (part)

CREF Stock Fund - R2 - employer contribution — Sold (part)

CREF Stock Fund - R2 - employer contribution — Sold (part)

CREF Stock Fund - R2 - employer contribution — Sold (part)

CREF Stock Fund - R2 - employer contribution — Sold (part)

CREF Stock Fund - R2 - employer contribution — Sold (part)

CREF Stock Fund - R2 - employer contribution — Sold (part)

CREF Stock Fund - R2 - employer contribution — Sold (part)

CREF Stock Fund - R2 - employer contribution — Sold (part)

CREF Stock Fund - R2 - employer contribution — Sold (part)

CREF Stock Fund - R2 - employer contribution — Sold (part)

CREF Stock Fund - R2 - employer contribution — Sold (part)

CREF Stock Fund - R2 - Deferred Annuity — None

CREF Stock Fund - R2 - Deferred Annuity — Sold (part)

CREF Stock Fund - R2 - Deferred Annuity — Sold (part)

CREF Stock Fund - R2 - Deferred Annuity — Sold (part)

CREF Stock Fund - R2 - Deferred Annuity — Sold (part)

CREF Stock Fund - R2 - Deferred Annuity — Sold (part)

CREF Stock Fund - R2 - Deferred Annuity — Sold (part)

CREF Stock Fund - R2 - Deferred Annuity — Sold (part)

CREF Stock Fund - R2 - Deferred Annuity — Sold (part)

CREF Stock Fund - R2 - Deferred Annuity — Sold (part)

CREF Stock Fund - R2 - Deferred Annuity — Sold (part)

CREF Stock Fund - R2 - Deferred Annuity — Sold (part)

CREF Stock Fund - R2 - Deferred Annuity — Sold (part)

Rollover IRA (H)

CREF Stock Fund R1 — None

CREF Growth Fund - R1 — None

CREF Equity Index Fund - R1 — None

CREF Global Equities Fund - R1 — None

TIAA Real Estate Fund — None

CREF Bond Market Fund - R1 — None

TIAA-CREF, Teachers Personal Annuity — None

Retirement Accounts II (H)

Darmouth College (H)

TIAA Traditional Annuity — None

CREF Stock Fund - R3 — None

Smith College (H)

TIAA Traditional Annuity — None

CREF Stock Fund - R2 — None

Rollover IRA (H)

CREF Stock Fund - R1 — None

SMART Capital Presevation Fund — None

MM S&P 500 Index (Northrn Trst) — None

Spouse's income — Annual — Source: TIAA - Smith College Defined Contribution Retirement Plan Type: Required retirement distribution\

Spouse's income — Annual — Source: TIAA - Smith College Tax Deferred Annuity Plan Type: Required retirement distribution

Spouse's income — Annual — TIAA - Rollover IRA Type: Required retirement distribution

Financial Disclosure Reort: When installing the software for the 2020 report, calendar year 2019 data, the software updated the 2020 report by importing the 2017

amended data (2018 report), not the 2018 data (2019 report). Manually updated the data for the 2020 report to the 2019 datfa as a starting point.

Part VII lines 48 to 51. Two parcels of undeveloped land near our old home. Donated a conservation restriction on the properties to the Franklin Land Trust, Inc.

and then sold the pracels to abutters. Apppraisals as of 04/10/19: 3 acres $100,000 and 6 acres $$30,000

Part VII lines 52 to 97. "None" is entered for income for these retirment funds. The fund managers do not provide income information, just the market value.