Kathryn Hoefer Vratil

Account #2 (H)

Account #1 (H)

Fidelity Government Cash Reserves (FDRXX) (X) — Interest

Fidelity 500 Index Institutional Prem (FXAIX) — Dividend — Sold (part)

Matthews Asia Dividend Fund (MAPIX) — Dividend — Sold (part)

Technology Select Sector SPDR (XLK) — Dividend — Sold (part)

American New World Fund Cl F2 (NFFFX) — Dividend

Account #3 (H)

Schwab Cash Reserves Sweep Shares (cash) — Interest

Rental Property, West Chester, PA (X) — Rent

Account #4 (H)

Fidelity Government Cash Reserves (FDRXX) — Interest

Fidelity Advisor Small Cap Growth Cl Z (FIDGX) — Dividend

Fidelity Select Technology (FSPTX) — Dividend

Fidelity Select Materials Portfolio (FSDPX) — None — Sold

Fidelity Select Defense & Aerospace (FSDAX) — Dividend

American Euro Pacific Growth Fund Cl F2 (AEPFX) — Dividend — Sold

Vanguard Tax Managed Bal PRTF Adm (VTMFX) — Dividend — Buy (add'l)

Vanguard Tax Managed Bal PRTF Adm (VTMFX) — Buy (add'l)

Vanguard GL Minimum Volatility Investor (VMVFX) — Dividend — Buy (add'l)

Vanguard GL Minimum Volatility Investor (VMVFX) — Buy (add'l)

Fidelity Momentum Factor ETF (FDMO) — Dividend — Sold (part)

Fidelity Dividend ETF for Rising Rates (FDRR) — Dividend

IShares Core S&P Mid-Cap ETF (IJH) — Dividend

Schwab Strategic TR US Dividend Equity (SCHD) — None — Buy

Vanguard Sector Index FDS (VPU) — Dividend — Buy

Vanguard Index FDS Vanguard REIT ETF (VNQ) — Dividend

Brevard Cnty FLA Health Facs (10741LBX3) — Interest — Redeemed

Arizona St Transn Brd Grant Antic Nts (040647DN6) — Interest

Miami-Dade Cnty Fla Health Facs Auth (59334NEA6) — Interest

Mississippi Dev Bk Spl Oblig Walnut Grove Youth Corr (60534WCG1) — Interest

Washington St Health Care Facs Auth Rev (93978HBN4) — Interest

Middlesex Cnty NJ CTFS PARTN REF COPS Civic Square II (596562HD3) — Interest

Kentucky St Tpk Auth Economic Dev Rd (491552WD3) — Interest

University Tex Univ Revs Rev Ref Bds (91514AHT5) — Interest

University Alaska Univ Revs Gen Rev Bds (914046ZC4) — Interest

Kentucky St PPPY & BLDGS Commn (49151FCB4) — Interest

Houston Tex Cmnty College Rev (442368LL8) — Interest

University Tex Univ Revs Rev Ref Bds (91514AHX6) — Interest

Washington Fed Hwy Grnt (938823AU5) — Interest

Wyandotte ETC K 4.125% (982674FT5 — Interest

Perry TWP Multi Sch Bldg Corp (715029FZ2) — Interest

District Columbia Income Tax Rev (25477GKB0) — Interest

District Columbia Rev Deed Tax Rev Bds (25483VLH5) — Interest

Corpus Christi Tex Util Sys Rev (220245UC6) — Interest

King Cty Wash School Dist No 400 Mercer (495026RT5) — Interest

Hanover Ind Middle Sch Bldg Corp Ref — Interest

Kyle Tex Go and Ref BDS SER (501552JP9) — Interest — Buy

Olathe KS 4% 29 DB (679384CL9) — Interest

Wyandotte ETC KS 4.75% (982674GA5) — Interest

Account #5 (H)

Commerce Bank (cash) — Interest

Account #6 (H)

Mainstreet Credit Union (cash) (Y)

Series E Savings Bonds (Y)

Account #7 (H)

Fidelity Government Cash Reserves (FDRXX) (cash equivalent) — Dividend

Trustee, Trust #1 (reportable assets are included in Part VII)

Trustee, Trust #2 (reportable assets are included in Part VII)

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.