Susan G. Van Keulen

Individual Accts (H)

Bank of America (cash) — Interest

Citibank (cash) — Interest

Vanguard Growth Index Fund Adm (VIGAX) — Dividend

, PC — None

Amersfoort Company — Distribution

Gunter Building, LLC (Y)

HSA (cash) — Interest

Trust Account #1 (H)

Nike Inc (NKE) (Y)

Trust Account #2 (H)

Schwab Cash Reserves (SWSXX) — Dividend — Redeemed

Schwab Govt Money Fund (SWGXX) — Dividend — Buy

Invesco Db Base Metals ETF (DBB) — Dividend — Sold (part)

Invesco Db Base Metals ETF (DBB) — Sold

Invesco Db Energy ETF (DBE) — Dividend

Invesco DB Oil ETF (DBO) — Dividend — Sold

IShares Gold ETF (IAU) — None — Sold (part)

IShares MSCI EAFE Growth ETF (EFG) — Dividend

Schwab US Broad Mkt ETF (SCHB) — Dividend

Vanguard Real Estate (VNQ) — Dividend — Buy

Vanguard Small Cap Growth ETF (VBK) — Dividend

Vanguard Ca Inter Term Tax Exempt Fd Adm (VCADX) — Dividend — Buy (add'l)

Vanguard CA Long Term (VCLAX) — Dividend — Buy

Vanguard CA Long Term (VCLAX) — Buy (add'l)

Lazard Intl Equity Portfolio Inst Shares (LZIEX) — Dividend

Parnassus Core Equity Fd I (PRILX) — Dividend — Buy (add'l)

Parnassus Core Equity Fd I (PRILX) — Buy (add'l)

Schwab Core Equity Fund (SWANX) — Dividend

Schwab Dividend Equity Fund (SWDSX) — Dividend — Sold (part)

Schwab Dividend Equity Fund (SWDSX) — Sold

Schwab Fundamental US Large Co Index (SFLNX) — Dividend — Sold (part)

Schwab Fundamental US Small CO Index (SFSNX) — Dividend — Sold (part)

Schwab Fundamental US Small CO Index (SFSNX) — Buy (add'l)

Schwab Small-Cap Equity Fund (SWSCX) — None — Buy (add'l)

Schwab Small-Cap Equity Fund (SWSCX) — Sold (part)

Schwab Small-Cap Equity Fund (SWSCX) — Sold

Trust Account #3 (H)

Charles Schwab Deposit Account (Cash) — Interest

Apple Stock (APL) — Dividend

Berkshire Hathaway, Class B Stock (BRKB) — None

DowDupont Inc. (DWDP) — Dividend — Sold

Dow Inc. (DOW) — None — Spinoff (from line 42)

Dow Inc. (DOW) — Sold

Home Depot (HD) — Dividend

PayPal Holdings Incorpor (PYPL) — None — Buy

PayPal Holdings Incorpor (PYPL) — Sold

Travelers Companies Group (TRV) — Dividend — Sold

UnitedHealth Group (UNH) — Dividend

First Trust US Equity Opportunity ETF (FPX) — Dividend — Buy

First Trust US Equity Opportunity ETF (FPX) — Sold

IRA #1 (H)

JP Morgan INCM (JMSIX) — Dividend — Buy

JP Morgan INCM (JMSIX) — Buy (add'l)

Baird Core Plus Bd Inst (BCOIX) — Dividend — Sold

PGIM High Yield Fund Cl Z (PHYZX) — Dividend — Sold

Pimco Incm Inst Cl (PIMIX) — Dividend — Sold

AMG Timesquare Intl Sm Cap Fd I (TQTIX) — Dividend

Fidelity Adv Intl Real Estate Fd Cl A (FIRAX) — Dividend

Fidelity Adv Real Estate Income Fd Cl I (FRIRX) — Dividend

Janus Henderson Small Cap Value I (JSCOX) — Dividend

JPMorgan INCM (JGIAX) — Dividend — Buy

JPMorgan INCM (JGIAX) — Sold

Lazard Intl Equity Portfolio Inst Shares (LZIEX) — Dividend

Parnassus Core Equity Fd Inst (PRILX) — Dividend

IRA #2 (H)

Schwab Cash Reserves (SWSXX) — Dividend — Redeemed

Schwab Govt Money Fund (SWGXX) — Dividend — Buy

Invesco QQQ Trust (QQQ) — Dividend — Buy (add'l)

Invesco QQQ Trust (QQQ) — Sold (part)

Invesco QQQ Trust (QQQ) — Buy (add'l)

Invesco QQQ Trust (QQQ) — Buy (add'l)

Invesco S&P Low Volatility ETF (SPLV) — Dividend — Buy (add'l)

Invesco S&P Low Volatility ETF (SPLV) — Sold (part)

Invesco Variable Rate Preferred ETF (VRP) — Dividend — Buy

IShare Edge MSCI Min Vol EAFE ETF (EFAV) — Dividend — Buy (add'l)

IShares Broad USD HG Yld (USHY) — Dividend — Buy

IShares Commodities Select Strtgy ETF (COMT) — Dividend — Buy (add'l)

IShares Commodities Select Strtgy ETF (COMT) — Sold (part)

IShares Commodities Select Strtgy ETF (COMT) — Sold (part)

IShares Commodities Select Strtgy ETF (COMT) — Buy (add'l)

IShares Commodities Select Strtgy ETF (COMT) — Buy (add'l)

IShares Commodities Select Strtgy ETF (COMT) — Sold (part)

IShares Core S&P Small Cap (IJR) — Dividend — Buy

Ishares Currency Holding MSCI Eurzn (HEZU) — Dividend — Buy

IShares Core US Aggregate Bond ETF (AGG) — Dividend — Buy (add'l)

IShares Core US Aggregate Bond ETF (AGG) — Buy (add'l)

IShares Core US Aggregate Bond ETF (AGG) — Sold (part)

IShares Core US Aggregate Bond ETF (AGG) — Sold (part)

IShares Core US Aggregate Bond ETF (AGG) — Sold

IShares Core US Aggregate Bond ETF (AGG) — Buy

IShares Core US Aggregate Bond ETF (AGG) — Sold

IShares Core 1-5 Yr USD Bd ETF (ISTB) — Dividend — Sold

IShares Gold ETF (IAU) — None — Buy (add'l)

IShares Gold ETF (IAU) — Buy (add'l)

IShares IBOXX High Yield Bond ETF (HYG) — Dividend — Sold

IShares JPMorgan USD Mts Bond ETF (EMB) — Dividend — Buy (add'l)

IShares JPMorgan USD Mts Bond ETF (EMB) — Sold (part)

IShares Russell 2000 ETF (IWM) — Dividend — Buy (add'l)

IShares TIPS Bond ETF (TIP) — Dividend — Buy (add'l)

IShares TIPS Bond ETF (TIP) — Sold (part)

IShares 1-3 Yr Treasry Bond ETF (SHY) — Dividend — Buy (add'l)

IShares 1-3 Yr Treasry Bond ETF (SHY) — Sold

IShares 20 Pls Yr Treasury Bnd ETF (TLT) — Dividend — Buy (add'l)

IShares 20 Pls Yr Treasury Bnd ETF (TLT) — Sold (part)

IShares 20 Pls Yr Treasury Bnd ETF (TLT) — Buy (add'l)

IShares 20 Pls Yr Treasury Bnd ETF (TLT) — Sold (part)

Pimco 0-5 Year High Yld Bnd ETF IV (HYS) — Dividend — Buy

Pimco 0-5 Year High Yld Bnd ETF IV (HYS) — Sold

Pimco Enhanced Shrt Maturty Actv ETF (MINT) — Dividend — Buy (add'l)

Pimco Enhanced Shrt Maturty Actv ETF (MINT) — Sold

Select Sector Health Care SPDR ETF (XLV) — Dividend — Buy (add'l)

Select Sector Health Care SPDR ETF (XLV) — Sold

SPDR Bloomberg BRCLY Intl (BWX) — Dividend — Buy

SPDR Bloomberg BRCLY Intl (BWX) — Sold

SPDR Fund Consumer Staples ETF (XLP) — Dividend — Buy (add'l)

SPDR S&P 500 ETF (SPY) — Dividend — Buy (add'l)

SPDR S&P 500 ETF (SPY) — Buy (add'l)

SPDR S&P 500 ETF (SPY) — Buy (add'l)

Vanguard Consumer Discretionary ETF (VCR) — Dividend — Buy (add'l)

Vanguard Dividend Appreciation ETF (VIG) — Dividend — Buy (add'l)

Vanguard Dividend Appreciation ETF (VIG) — Sold (part)

Vanguard FTSE Developed Mkts ETF (VEA) — Dividend — Buy (add'l)

Vanguard FTSE Developed Mkts ETF (VEA) — Buy (add'l)

Vanguard FTSE Developed Mkts ETF (VEA) — Sold (part)

Vanguard FTSE Developed Mkts ETF (VEA) — Sold (part)

Vanguard FTSE Developed Mkts ETF (VEA) — Sold (part)

Vanguard FTSE Emerging Mkts ETF (VWO) — Dividend — Buy (add'l)

Vanguard FTSE Emerging Mkts ETF (VWO) — Buy (add'l)

Vanguard FTSE Emerging Mkts ETF (VWO) — Sold (part)

Vanguard FTSE Emerging Mkts ETF (VWO) — Sold (part)

Vanguard FTSE Emerging Mkts ETF (VWO) — Buy (add'l)

Vanguard FTSE Emerging Mkts ETF (VWO) — Sold (part)

Vanguard FTSE Emerging Mkts ETF (VWO) — Buy (add'l)

Vanguard FTSE Europe (VGK) — Dividend — Buy

Vanguard FTSE Europe (VGK) — Buy (add'l)

Vanguard FTSE Europe (VGK) — Sold (part)

VANGUARD FTSE PACIFIC (VPL) — Dividend — Buy

VANGUARD FTSE PACIFIC (VPL) — Sold

Vanguard Global Ex US Real Estate (VNQI) — Dividend — Buy

Vanguard Intermediate Term Cor (VCIT) — Dividend — Buy

Vanguard Intermediate Term Cor (VCIT) — Sold

Vanguard Real Estate (VNQ) — Dividend — Buy

Vanguard Real Estate (VNQ) — Sold (part)

Vanguard Real Estate (VNQ) — Buy (add'l)

Vanguard Real Estate (VNQ) — Buy (add'l)

Vanguard Short Term Treasury ETF (VGSH) — Dividend — Buy (add'l)

Vanguard Short Term Treasury ETF (VGSH) — Buy (add'l)

Vanguard Short Term Treasury ETF (VGSH) — Sold (part)

Vanguard Short Term Treasury ETF (VGSH) — Sold

Vanguard Total Stock Market ETF (VTI) — Dividend — Buy (add'l)

Vanguard Total Stock Market ETF (VTI) — Sold (part)

Vanguard Total Stock Market ETF (VTI) — Buy (add'l)

Vanguard Total Stock Market ETF (VTI) — Buy (add'l)

Vanguard Total Stock Market ETF (VTI) — Sold (part)

IRA #3 (H)

RBC Money Mkt Obligs Tr Federated Prime Obligs Fd — Dividend

Alger Fds II Spectra Fd Cl Z (ASPZX) — Dividend — Sold (part)

Alger Small Cap Focus Fund Cl Z (AGOZX) — Dividend — Buy (add'l)

IShares U S Medical Devices ETF (IHI) — Dividend — Buy

JP Morgan Diversified Mid Cap Growth Fd Cl I (HLGEX) — Dividend — Buy (add'l)

JP Morgan Tr II Equity Income Fd Cl I (HLIEX) — Dividend — Buy (add'l)

Select Sector SPDR Trust (XLU) — Dividend — Buy

Select Sector SPDR Trust (XLU) — Buy (add'l)

SPDR Ser TR S&P Biotech ETF (XBI) — Dividend — Buy

Artisan Partners Fds Inc Int'l Value Fd Adv (APDKX) — None — Sold

Vanguard Mid Cap Value Index Fund Admiral (VMVAX) — Dividend — Buy (add'l)

IRA #4 (H)

Fidelty Govt Money Market (SPAXX) — Dividend

Fidelity Intl Growth Fund (FIGFX) — Dividend

Fidelity OTC Port (FOCPX) — Dividend

Fidelity Blue Chip Growth (FBGRX) — Dividend

Fidelity Small Cap Growth (FCPGX) — Dividend

Fidelity Select Constructn & Housing (FSHOX) — Dividend

Buffalo Discovery Fund (BUFTX) — Dividend

Conestoga Small Cap Investor Class (CCASX) — Dividend

T Rowe Price Blue Chip Growth Inc (TRBCX) — Dividend

William Blair Intnat Leaders Fund Cl N (WILNX) — Dividend

Fidelity Capital & Income (FAGIX) — Dividend

Trustee, Trust #1

Spouse's income — 2019 — (salary)

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.