Leo I. Brisbois

Wells Fargo — Interest

TruStone Financial — Interest

US LG CAP ACTIVE EQ — Int./Div.

US SMID ACTIVE EQ — Int./Div.

VANG INST 500 IDX TR — Int./Div.

Main Stay Balanced Fund (Class 1) — Int./Div.

VANG INST TR 2030 — Int./Div.

VANG INST TR 2035 — Int./Div.

The Growth Fund of America - A — Int./Div.

The Investment Company of America - A — Int./Div.

Capital World Growth and Income Fund - A — Int./Div.

Invesco Mid Cap Core Equity Fund - B — Int./Div.

Invesco Charter Fund - A — Int./Div.

Invesco American Franchise Fund - A — Int./Div.

Invesco American Franchise Fund - A — Int./Div.

Invesco Global Growth Fund - A — Int./Div.

Invesco Mid Cap Core Equity Fund - A — Int./Div.

Voya Retirement Conservative (A) - 1729 — Int./Div.

Fundamental Investors SM(F-1) (American Funds) - 7109 — Int./Div.

Voya Russell TM Large Cap Value Index Portfolio (S) - 2711 — Int./Div.

Fidelity Advisor New Insights Fund (T) - 2170 — Int./Div.

VY Baron Growth Portfolio - Advisor Class - 442 — Int./Div.

VY JP Morgan Mid-Cap Value Portfolio (A) - 441 — Int./Div.

Voya Russell TM Small Cap Index Portfolio (A) - 1502 — Int./Div.

EuroPacific Growth Fund (F-1)(American Funds) - 2035 — Int./Div.

Voya Intl High Dividend Lo Vol Portfolio (A) - 1587 — Int./Div.

Voya Intermediate Bond Portfolio (A) - 8479 — Int./Div.

Loomis Sayles Strategic Income Fund Class A - 1938 — Int./Div.

Reimbursement — American Bar Association — January, 2019 — Las Vegas, NV — Attend NCFTJ Executive Committee Midyear Meeting — Partial Lodging and Travel

Reimbursement — Defense Adv. Com. on the Invest., Prosecu. and Defense of Sexual Assault/Armed Forces — August, 2019 — Washington, DC — Attend Defense Advisory Committee Meetings — Travel, Lodging, Per Diem

Reimbursement — Defense Adv. Com. on the Invest., Prosecu. and Defense of Sexual Assault/Armed Forces — November, 2019 — Washington, DC — Attend Defense Advisory Committee Meetings (DAC-IPAD) — Travel, Lodging, Per Diem

Reimbursement — American Bar Association — August, 2019 — San Francisco, CA — Attend NDFJT Exec. Committee 20196 Annual Meeting — Patial Lodging and Travel

Reimbursement — Michigan State University, College of Law — June, 2019 — Lansing, MI — Faculty at Tribal Justice Services Trial Advocacy Training — Travel, Lodging, Per Diem

Spouse's income — 2019 — YMCA of Duluth; employee wages

Spouse's income — 2019 — Core Pilates by Sue, LLC; self-employed fitness instructor

Spouse's income — 2019 — Viverent; employee wages

Line [3] - US Analyst Strategy, converted into US LG CAP ACTIVE EQ

Line [4] - WT MID CAP OPPS, converted into US SMID ACTIVE EQ

Line [5] - Vang Inst. Index Plus, converted into Vang Inst. 500 IDX TR

Line [7] - FID FREEDOM K2030, converted into VANG INST TR 2030

Line [8] - FID FREEDOM K2035, converted into VANG INST TR 2035

Line [15] - Invesco Ameican Franchise Fund B, converted to Invesco America Franchise Fund A.

Line [26] - VY Templeton Foreign Equipt Portfolio (A) - 1587, converted into Voya Intl High Dividend Low Vol Portfolio

Schwab S&P Index FD, Line 21 in 2019 report, deleted from 2020 report. Account holder was not a resident of Person Reporting household in 2019 reporting

period.