Denise Jefferson Casper

Bank of America Accounts — Interest

Ally Bank Accounts — Interest

Thermo Fisher Scientific Common Stock (TMO). See Notes. — Dividend — Sold (part)

Thermo Fisher Scientific Common Stock (TMO). See Notes. — Sold (part)

Thermo Fisher Scientific Common Stock (TMO). See Notes. — Donated (part)

Thermo Fisher Scientific Stock Options. See Notes. — None — Sold (part)

Thermo Fisher Scientific Stock Options. See Notes. — Sold (part)

Water Street Healthcare Partners limited partnership — Distribution

Water Street Healthcare Partners II limited partnership — Distribution

TPG FOF VI-QP, LP — Distribution

TPG FOF V-QP-AIV (Y)

Special Opportunities Fund III limited partnership — Distribution

Special Opportunities Fund IV limited partnership — None

Charlesbank Equity Coinvestment Fund VII, LP — Distribution

Trust (H)

Schwab Gov't Money Fund (SWGXX) — Dividend

Ishares MSCI ACWI ETF IV (ACWI) — Dividend — Buy

US Savings Bonds — Interest

IRA #1 (H)

United St Commodity ETF Index Fund (USCI) — None — Sold

Schwab Gov't Money Fund (SWGXX) — Dividend

Doubleline Core Fixed Income Fund (DBLFX) — Dividend — Buy

Charles Schwab Bank Account — Interest — Open

Schwab Premier Bank Account — Interest — Open

Charles Schwab Municipal Money (SWOXX) — Dividend — Buy

Charles Schwab Money Market Accounts (SWGXX) — Dividend — Sold

Ishares MSCI ACWI ETF IV (ACWI) — Dividend — Donated (part)

United States Commodity (USCI) — None — Sold

Vanguard Total World (VT) — Dividend — Sold

AMG GW&K Muni BD FD Inst (GWMIX) — Dividend — Buy (add'l)

AMG GW&K Muni BD FD Inst (GWMIX) — Buy (add'l)

AMG GW&K Muni BD FD Inst (GWMIX) — Buy (add'l)

AMG GW&K Muni BD FD Inst (GWMIX) — Buy (add'l)

Doubleline Core Fixed (DBLFX) — Dividend — Buy (add'l)

Doubleline Core Fixed (DBLFX) — Buy (add'l)

Doubleline Core Fixed (DBLFX) — Buy (add'l)

Doubleline Core Fixed (DBLFX) — Buy (add'l)

Schwab US Aggregate Bond (SWAGX) — Dividend — Sold

Adara Smaller Companies f/k/a Altair Smaller Companies Fd Inst (ASCSZ) — Dividend — Buy (add'l)

Adara Smaller Companies f/k/a Altair Smaller Companies Fd Inst (ASCSZ) — Buy (add'l)

Aquarius International (ASBSZ) — Dividend — Buy (add'l)

Aquarius International (ASBSZ) — Buy (add'l)

Aquarius International (ASBSZ) — Buy (add'l)

Boston Partners Long/Short Research Fund (BPIRX) — Dividend — Buy (add'l)

FPA Crescent Fund Inst (FPACX) — Dividend — Sold (part)

Principal Diversified (PDRDX) — Dividend — Buy

Principal Diversified (PDRDX) — Buy (add'l)

Oakmark Select Fund Inst (OANLX) — None — Buy (add'l)

Oakmark Select Fund Inst (OANLX) — Sold

Schwab Intl Index Fund (SWISX) — Dividend

Touchstone Sands Capital Instl Growth Fund (CISGX) — Dividend — Buy (add'l)

Touchstone Sands Capital Instl Growth Fund (CISGX) — Buy (add'l)

Touchstone Sands Capital Instl Growth Fund (CISGX) — Buy (add'l)

Touchstone Sands Capital Instl Growth Fund (CISGX) — Donated (part)

Van Eck Cm Commodity Index Fd 1 (COMIX) — None — Sold

Vanguard Glbl Ex US Real Estate Index Admiral (VGRLX) — Dividend — Buy (add'l)

Vanguard REIT Index Admiral Share (VGSLX) — Dividend — Buy (add'l)

Vanguard REIT Index Admiral Share (VGSLX) — Buy (add'l)

Vanguard REIT Index Admiral Share (VGSLX) — Donated (part)

IShares Russell 1000 (IWD) — Dividend — Buy (add'l)

IRA #2 (H)

United St Commodity ETF Index Fund (USCI) — None — Sold

Principal Diversified (PDRDX) — Dividend — Buy

Activision Blizzard Inc. (ATVI) — Dividend — Sold

Newmont Mng Corp. Holding Co. (NEM) — Dividend

Unilever Plc Spon Adr New (UL) — Dividend — Sold

Apple Inc. (AAPL) (X) — Dividend — Sold

Honorary Trustee, Big Sister Association of Greater Boston, Inc.

Director, The Steppingstone Foundation

Fund Advisor, Donor Advised Fund #1

Director, Brookline High School Innovation Fund

Part VII

Lines 4-5, 8-9.

Thermo Fisher Scientific Stock Option transactions listed in lines 8-9 are exercise of stock options.

Thermo Fisher Scientific Common Stock (TMO) received upon exercise was sold and is included in lines 4-5.