Laura N. Fashing

Commercial Property, Albuquerque, NM — Rent

IRA Contributory Acct (H)

American Beacon Frontier Mkts Incm Y (formerlyAmerican Beacon Glbl) — Dividend

American Fd Amcap Fund — Dividend

Elements International Port — Dividend

Elements US Port — Dividend — Buy (add'l)

Hennessy Cornerstone Mid — None

Stone Ridge All Asset — None — Sold

Investment Acct #1 (H)

Schwab Bank Sweep — Interest

American Beacon Frontier Mkts Incm Y (formerly American Beacon Glbl) — Dividend

Crossingbridge Low Dur High Yield Inst — Dividend — Buy (add'l)

Doubleline Total Return — Dividend

Robinson Tax Advantaged Incm Fd Inst — Dividend

Voya Securitized Credit I — Dividend

AMG Yacktman Fd I (formerly AMG Yacktman Fd Svc) — Dividend

Artisan Intl Fund Inv — Dividend

Carillon Eagle Mid Cap — Dividend

Dodge & Cox Intl Stock Fund — Dividend

Elements Emerging Mkts Port — Dividend

Elements International Small Cap Port — None — Sold

Elements US Port — None — Buy

Elements US Port — Buy (add'l)

Elements US Port — Sold

Elements US Small Cap Port — Dividend

Fidelity Contra Fund — Dividend

FMI Large Cap Fund Inst — Dividend

Hennessy Cornerstone Mid — None

Stone Ridge All Asset Variance Risk Prem Com Cl — None — Sold

Vanguard FTSE All World Ex US Sm Cap Index Fd — Dividend — Buy

Vanguard 500 Index Fd — Dividend — Buy

Investment Acct #2 (H)

Schwab Bank Sweep (X) — Interest

Doubleline Total Return — Dividend

Robinson Tax Advantaged Incm Fd Inst — Dividend

Voya Securitized Credit — Dividend

American Beacon Bridgeway Lg Cap Value Y — Dividend

Artisan Intl Fund Adv — Dividend

Dodge & Cox Intl Stock Fund — Dividend — Sold (part)

Doubleline Strategic Commodity Fd I — Dividend

Elements Emerging Mkts Port — None — Sold

Elements International Small Cap Port — None — Sold

Elements US Port — Dividend — Buy

Elements US Small Cap Port — Dividend

Fidelity Contra Fund — Dividend

FMI Large Cap Fund Inst — Dividend

Glenmede Secured Options Inst — None — Sold

Goldman Sachs MLP Energy Infrasture Inst — Dividend

JPMorgan Mid Cap Value Inst — Dividend

Stone Ridge All Asset Variance Risk Prem Com Cl — None — Sold

Vanguard Emrg Mkts Stk Index Fd — Dividend — Buy

Vanguard FTSE All World Es US Sm Cap Index Fd — Dividend — Buy

IRA Rollover Acct (H)

American Beacon Frontier Mkts Incm Y (formerly American Beacon Glbl) — Dividend

Doubleline Total Return Bd Fd Cl 1 — Dividend

Pimco Total Return Fund Instl Cl — Dividend

Robinson Tax Advantaged Incm Fd Inst — Dividend

Doubleline Strategic Commodity Fd I — Dividend

Elements Emerging Mkts Port — Dividend

Elements International Port — Dividend

Elements International Small Cap Port — Dividend

Elements US Port — Dividend — Buy (add'l)

Elements US Port — Buy (add'l)

Elements US Small Cap Port — Dividend

Glenmede Secured Options Inst — None — Sold

Longleaf Partners Small Cap Fund — Dividend

Stone Ridge All Asset Variance Risk Prem Com Cl — None — Sold

Inherited IRA (H)

Schwab Bank Sweep (X) — Interest

Doubleline Total Return Fd Fd Cl 1 — Dividend

Robinson Tax Advantaged Incm Fd Inst — Dividend

American Fd Amcap Fund F1 — Dividend

Artisan Intl Fund Inv — Dividend

Doubleline Strategic Commodity Fd I — Dividend

Elements International Port — Dividend

Elements US Port — Dividend

Elements US Small Cap Port — Dividend

Stone Ridge All Asset Variance Risk Prem Com Cl — None — Sold

Simple IRA (H)

Schwab Bank Sweep — Interest

Angel Oak Multi Strategy Incm Fd Instl — Dividend — Sold

Calvert Bond Fd A — Dividend — Sold

Calvert Ultra Short Duration Incm I — Dividend — Buy

CRA Qualified Investment Instl — Dividend — Buy

CRA Qualified Investment Instl — Buy (add'l)

Domini Impact Bond Fund — Dividend — Sold

Doubleline Total Return Bd Fd Cl 1 — Dividend — Buy (add'l)

Doubleline Total Return Bd Fd Cl 1 — Sold

Guggenheim Macro Oppty Inst — None — Sold

Robinson Tax Advantaged Incm Fd Inst — Dividend

Stone Ridge Alt Lending Risk Premium Inst — Dividend — Sold (part)

Stone Ridge Alt Lending Risk Premium Inst — Sold (part)

Stone Ridge Alt Lending Risk Premium Inst — Sold (part)

Stone Ridge Alt Lending Risk Premium Inst — Sold (part)

Tortoise Tax Advantaged Social Infra Fd Inst — Dividend — Buy

Zeo Sustainable Credit Fd I — Dividend — Buy

Zeo Sustainable Credit Fd I — Buy (add'l)

Allianz GI Gbl Water Fd Cl Inst — Dividend

Calvert Emrg Mkts Eqty I — Dividend

Calvert Equity Fd A — Dividend

Calvert Intl Oppty Fd I — Dividend

Domini Impact Intl Eqty Inv — Dividend

Essex Environmental Oppty Fd Instl — Dividend

Glenmede Secured Options Inst. — None — Sold

Parnassus Core Eqty Fd Inst — Dividend — Buy (add'l)

Parnassus Core Eqty Fd Inst — Buy (add'l)

PAX ESG Beta Quality Fd — Dividend

Riverpark Floating Rate Cmbs Fd Inst — None — Buy

Riverpark Floating Rate Cmbs Fd Inst — Sold

Stone Ridge All Asset Variance Risk Prem Com Cl — None — Sold

Stone Ridge Reinsurance Risk Prem Interval — Dividend — Sold (part)

Stone Ridge Reinsurance Risk Prem Interval — Sold (part)

Stone Ridge Reinsurance Risk Prem Interval — Sold (part)

Touchstone Sustainability & Impact Eqty A — Dividend

Walden Small Cap Fd — Dividend

Investment Acct #3 (H)

Schwab Markettrack All Equity — Int./Div.

UNM Rollover IRA (H)

Schwab Bank Sweep (X) — Interest

Calvert Bond Fd A — Dividend — Sold

Calvert Ultra Short Duration Incm I — Dividend — Buy

CRA Qualified Investment Instl — Dividend — Buy

Domini Impact Bond Fund — Dividend — Sold

Doubleline Total Return Bd Fd Cl I — Dividend — Buy

Doubleline Total Return Bd Fd Cl I — Sold

Guggenheim Macro Oppty Inst — Dividend

Robinson Tax Advantaged Incm Fd Inst — Dividend

Tortoise Tax Advantaged Social Infra Fd Inst — Dividend — Buy

Voya Securitized Credit — Dividend — Sold

Zeo Sustainable Credit Fd I — Dividend — Buy

Allianz GI Gbl Water Fd Cl Inst — Dividend

Calvert Emrg Mkts Eqty I — Dividend

Calvert Equity Fd A — Dividend

Calvert Intl Oppty Fd I — Dividend

Domini Impact Intl Eqty Inv — Dividend

Essex Environmental Oppty Fd Instl — None

Glenmede Secured Options Inst — None — Sold

Parnassus Core Eqty Fd Inst — Dividend — Buy (add'l)

Parnassus Core Eqty Fd Inst — Buy (add'l)

PAX ESG Beta Quality Fd — Dividend

Stone Ridge All Asset Variance Risk Prem Com Cl — None — Sold

Stone Ridge Reinsurance Risk Prem Interval — Dividend — Sold (part)

Stone Ridge Reinsurance Risk Prem Interval — Sold (part)

Stone Ridge Reinsurance Risk Prem Interval — Sold (part)

Touchstone Global (formerly Touchstone Sustainability&Impact Eqty A) — Dividend

Walden Small Cap Fd — Dividend

SEP-IRA (H)

Doubleline Total Return Bd Fd Cl I — Dividend — Buy

Allianz GI Gbl Water Fd Cl Inst — Dividend — Buy

Calvert Intl Oppty Fd I — Dividend — Buy

Domini Impact Intl Eqty Inv — Dividend — Buy

Essex Environmental Oppty Fd Instl — None — Buy

Parnassus Core Eqty Fd Inst — Dividend — Buy

Walden Small Cap Fd — Dividend — Buy

401(k) (H)

Schwab Cash deposit — None — Buy

USAA Bank Accts — Interest

Bank of the West Bank Accts — Interest

USAA Precious Metals Investmt Fund #1 — None — Sold (part)

USAA Precious Metals Investmt Fund #1 — Sold (part)

USAA Precious Metals Investmt Fund #1 — Sold (part)

USAA Precious Metals Investmt Fund #1 — Sold (part)

USAA Precious Metals Investmt Fund #2 — None

The Education Plan, Index Age Based Portfolio 50 — None — Sold

The Education Plan, 2024-2025 Portfolio — None — Buy

The Education Plan, Index Low Duration Fixed Income — None — Sold (part)

The Education Plan, Index Low Duration Fixed Income — Sold

Secretary/Treasurer, Undaunted Carnival Foundation

Liability — Ironstone Bank — Mortgage on Commercial Property

Spouse's income — 2019 — self-employed physician

At Part VII, line 147, I added information regarding a SEP-IRA account. This account was opened in 2019, and all of the assets in it were acquired in March 2019.

As a result, it was not reported in my prior reports.

At Part VII, line 155, I added information regarding a 401(k) account. This account was opened at the end of 2019. As a result, it was not reported in my prior

reports.