Sarah Daggett Morrison

INDIVIDUAL ASSETS (H)

KEY BANK (cash) — Interest

USAA BANK (cash) — Interest

WESTERN SOUTHERN WHOLE LIFE INSURANCE — Dividend

NORTHWESTERN MUTUAL WHOLE LIFE INSURANCE #1 — Dividend

NORTHWESTERN MUTUAL WHOLE LIFE INSURANCE #2 — Dividend

RETIREMENT ACCOUNT #1 (H)

OHIO DC LIFEPATH 2035 — Int./Div.

IRA #1 (H)

NWMUTUAL DOMESTIC EQUITY — None

NWMUTUAL INDEX 500 STOCK — None

NWMUTUAL FIDELITY VIP CONTRAFUND — None

NWMUTUAL INDEX 400 STOCK — None

NWMUTUAL SMALL CAP GROWTH STOCK — None

NWMUTUAL RESEARCH INTERNATIONAL CORE — None

NWMUTUAL INTERNATIONAL EQUITY — None

NWMUTUAL INTERNATIONAL GROWTH — None

NWMUTUAL EMERGING MARKETS EQUITY — None

NWMUTUAL SELECT BOND — None

NWMUTUAL STRATEGIC BOND — None

NWMUTUAL INFLATION PROTECTION — None

NWMUTUAL MULTI SECTOR BOND — None

NWMUTUAL HIGH YIELD BOND — None

NWMUTUAL GLOBAL REAL ESTATE — None

NWMUTUAL SUISSE COMMODITY STRATEGY — None

IRA #2 (H)

GENERAL MNY MKT FUND (Y)

NWM FDIC DEPOSIT (cash) (X) — Interest

INVESCO BALANCED-RISK COMMODITY STRATEGY FD CL Y (BRCYX) — Dividend

AMER. CENTURY DIVERSIFIED (Y)

AMERICAN CENTURY SHORT DUR INFLATION PROTECTION BD FD INV CL (APOIX) — Dividend — Buy

BARON ASSET FD INSTITUTIONAL CL (BARIX) (X) — Dividend

DODGE & COX INCOME FD (DIDIX) — Dividend

EURPACIFIC GROWTH FD CL F-2 (DODIX) — Dividend

FIDELITY ADVISOR MID CAP II FD CL I (FIIMX) (Y)

FIDELITY ADVISOR NEW INSIGHTS FUND CLASS I (FINSX) — Dividend — Sold (part)

GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUNC CL I (GICIX) — Dividend

GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD INST'L CL (GJRTX) — Dividend — Buy

THE OAKMARK INTERNATIONAL FD INVESTOR CLASS (OAKIX) — Dividend

JOHN HANCOCK DISCIPLINED VALUE MID CAP FD CL I ( JVMIX) — Dividend

MFS VALUE FUND CL I (MEIIX) — Dividend — Sold (part)

NEW WORLD FUND CLASS F-2 (NFFFX) — Dividend

NORTHERN SMALL CAP VALUE FUND (NOSGX) — Dividend

PIMCO INCOME FD CL 1-2 (PONPX) — Dividend — Sold (part)

PRINCIPAL REAL ESTATE SECURITIES FD CL 1 (PIREX) (X) — Dividend

PRINCIPAL GLOBAL MUTI STRATEGY FD CL I (PSMIX) — Dividend — Buy

T ROWE PRICE EMERGING MARKETS STOCK (PRMSX) — Dividend

T ROWE PRICE REAL ESTATE (TRREX) (Y)

TIAA-CREF BOND FD ADVISOR CL (TIBHX) — Dividend — Sold (part)

BROKERAGE ACCOUNT #1 (H)

GENERAL MNY MKT FUND (Y)

INVESCO BALANCED-RISK COMMODITY STRATEGY FD CL Y (BRCYX) — Dividend

BARON ASSET FD INSTITUTIONAL CL (BARIX) (X) — Dividend

DODGE & COX INTERNATIONAL FD (DODFX) — Dividend

EURPACIFIC GROWTH FD CL F-2 (AEPFX) — Dividend

FIDELITY ADVISOR MID CAP II FD CL I (FIMX) (Y)

FIDELITY ADVISOR NEW INSIGHTS FD CL I (FINSX) — Dividend

FIDELITY ADVISOR INTERMEDIATE MUNI INCOME FD CL I (FZIIX) — Dividend

FRANKLIN FEDERAL INTERMEDIATE- TERM INC FD ADVISORS CL (FITZX) — Dividend

JOHN HANCOCK DISCIPLINED VALUE MID CAP FD CL I ( JVMIX) — Dividend

MFS VALUE FUND CL I (MEIIX) — Dividend

NEW WORLD FUND CLASS F-2 (NFFFX) — Dividend

NORTHERN SMALL CAP VALUE FUND (NOSGX) — Dividend

PRINCIPAL REAL ESTATE SECURITIES FD CL 1 (PIREX) (X) — Dividend

T ROWE PRICE EMERGING MARKETS STOCK (PRMSX) — Dividend

T ROWE PRICE REAL ESTATE (TRREX) (Y)

BROKERAGE ACCOUNT #2 (H)

GENERAL MNY MKT FUND (Y)

NWM FDIC DEPOSIT (cash) (X) — Interest

Administrator and Chief Executive Officer, Ohio Bureau of Workers' Compensation

Senior Policy Advisor, Ohio Bureau of Workers' Compensation

Agreement — 7/1991 — Ohio Public Employees Retirement Plan (defined benefit pension plan)

Income — 2019 — State of Ohio (salary) — $59,163.00

Part I, lines 1 and 2: Concluded prior to taking the bench.

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.