Howard Curtis Nielson jr

Individual Assets (H)

Utah Community Credit Union (cash) — Interest

Wells Fargo Bank (cash) (Y)

Chase Bank (cash) — None

US. Savings Bonds (Series I) — Interest — Sold

State Farm Whole Life Insurance — Int/Div

401k #1 (H)

Morgan Stanley Bank Account (cash) (Y)

Vanguard FTSE Emerging Markets (VWO) oD

The India Fund Inc (1¢N) (Y)

IShares MSCI EAFE E1F (EFA) — Int/Div — Sold

IShares Core U.S. Aggregate (AGG) — Int/Div — Buy (add'l)

IShares Core U.S. Aggregate (AGG) — Sold

IShares Russell Midcap G ETF (TWP) — Int/Div — Sold

IShares S&P 500 Growth E1F (TVW) — Int/Div — Buy (add'l)

IShares S&P 500 Growth E1F (TVW) — Sold

IShares S&P Mid-Cap 400 V E1t (IJ) — Int/Div — Sold

Shares S&P US Pfd Stk Idx Fd (PrFr) — Int/Div — Sold

IShares Small Cap 600 G Etf (U1) — Int/Div — Sold

IShares Tips Bond Etf (TIP) — Int/Div — Sold

SPDR Portfolio Dev Wor E Us (SPDW) — Int/Div — Buy

SPDR Portfolio Dev Wor E Us (SPDW) — Buy (add'l)

SPDR Portfolio Dev Wor E Us (SPDW) — Sold

SPDR S&P China E1F (GXO) — Int/Div — Buy (add'l)

SPDR S&P China E1F (GXO) — Sold

Blackrock Equity Dividend I (MADVX) — Int/Div — Buy (add'l)

Blackrock Equity Dividend I (MADVX) — Sold

Blackrock Hi Yield Bd Ptf Inst (BHY 1X) — Int/Div — Buy (add'l)

Blackrock Hi Yield Bd Ptf Inst (BHY 1X) — Sold

Davis Intemational Y (DILYX) (X) — None — Buy (add'l)

Davis Intemational Y (DILYX) (X) — Sold

Delaware Inv Sm Cap Val Inst (DEVX) — None — Sold

Delaware Value Instl (DDV1X) — Int/Div — Buy (add'l)

Delaware Value Instl (DDV1X) — Sold

Harding Loevner Intl Eqty Inst (HLM1X) — None — Buy (add'l)

Harding Loevner Intl Eqty Inst (HLM1X) — Sold

Virtus Vontobel Emrg Mkt Opp I (HIEMX) — None — Buy (add'l)

Virtus Vontobel Emrg Mkt Opp I (HIEMX) — Sold

Umit Chartered Organization Head, Boy Scouts of Amenca

Liability — American Express — Credit card

Income — 2019 — Cooper & Kirk, PLLC, income — $136.402.75

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.