Janet Bond Arterton

INDIVIDUAL ASSETS (H)

CTHIGHER ED 1RUST — None

PEOPLE'S UNITED BANK ACCOUNT (CASH) XO) — Interest

RENTAL PROPERTY #1 WASHINGTON. DC — Rent

ACCOUNT#1 (H)

DREYFUS GOV1 SEC CSH MGT INV (cash) (Y)

11AA BANK RE1IKEMEN1T ACCOUN1 (cash) X) — Interest

AQR MANAGED FUTURES STRATEGY FUND I (AQMIX) — Int/Div

CREDIT SUISSE MANAGED FUTURES STRATEGY FUND CLASS 1 (CSATX) — None

DIAMOND HiLL LONG-SHORT FUND I (DHLSX) — Int/Div — Buy (add'l)

361 GLOBAL LONG/SHORT FUND CLASS 1 (AGAWX) — None

NUVEEN NWQ SMALL CAP VALUE FUND CLASS1 (NSCRX) — Int/Div

NUVEEN SMALL-CAP GROW 1H OPPS FUND CLASS 1 (FIMPX) — None — Sold

TIAA-CREF INTERNATIONAL EQUITY FUND CLASS 1 (TIEX) — Int/Div — Buy (add'l)

I1AA-CREF LARGE CAP VALUE INDEX FUND (TILVX) — Int/Div — Buy (add'l)

I1AA-CREF LARGE CAP VALUE INDEX FUND (TILVX) — Buy (add'l)

I1AA-CREF LARGE CAP VALUE INDEX FUND (TILVX) — Sold (part)

11AA-CREF LARGE CAP GROW 1H INDEX FUND I (TILIX) — Int/Div — Sold (part)

11AA-CREF LARGE CAP GROW 1H INDEX FUND I (TILIX) — Sold (part)

TIAA-CREF BOND INDEX FUND I (TBIIX) — Int/Div — Buy (add'l)

TIAA-CREF BOND INDEX FUND I (TBIIX) — par)

TIAA-CREF BOND INDEX FUND I (TBIIX) — Sold (part)

TIAA-CREF BOND INDEX FUND I (TBIIX) — Buy (add'l)

TIAA-CREF BOND INDEX FUND I (TBIIX) — Buy (add'l)

TIAA-CREF BOND INDEX FUND I (TBIIX) — Buy (add'l)

TIAA-CREF BOND INDEX FUND I (TBIIX) — Buy (add'l)

TIAA-CREF BOND INDEX FUND I (TBIIX) — Buy (add'l)

11AA-CREF HIGH YIELD FUND I (TIHYX) — Int/Div

ISHARES 1K RUSSELL Min CAP VALUE ETF OWS) — Int/Div — Buy (add'l)

ISHARES 1K RUSSELL MID CAP GROWTH ETF IWP) — Int/Div

ISHARES TR RUSSELL 2000 VALUE ETF AWN) — Int/Div

ISHARES IR RUSSELL 2000 GROW 1H ETF IWO) — Int/Div — Buy (add'l)

ISHARES 1K MSCI EAFE SMALL CAP ETF (SCZ) — Int/Div

ISHARES 1K CORE MSCIEArEEI1F (EFA) — Int/Div — Buy (add'l)

ISHARES 1K CORE MSCIEArEEI1F (EFA) — Buy (add'l)

ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) — Int/Div

SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF (SPSB) — Int/Div — Buy (add'l)

ACCOUNT #2 (H)

11AA REAL ESTA'IE — None — Sold

CREF MONEY MARKETR2 — None — Buy

ACCOUNI #3 MH)

TIAA TRADITIONAL — Interest

ACCOUNT #4 (H)

T-CLurE CYCLE 2010 — Int/Div

ACCOUNT #5 H)

CREF MONEY MKT R3 (cash) — None — Open

11AA REAL ESTAIE — None — Sold

CREF STOCK R3 — None

CREF GROWTHR3 — None

CREF EQUI1Y INDEX R3 — None

T-C SOCIAL CH EQ-INST — Int/Div

ACCOUNI1 #6 (H)

VANGUARD INTERMEDIALE 1ERM TAX EXEMPT FUND (VWITX) — Int/Div

VANGUARD MUNI MONEY MARKET (VMSXX) (cash equivalent) — Int/Div

VANGUARD 500 INDEX FUND (VFIAX) — Int/Div

Chair, Committee of the Proprietors of the Common and Undivided Lands in the Town of New Haven

Spouse's income — 2020 — George Washington University (salary)

Spouse's income — 12/24/2020 — Unaversity of Navarra ( $1.582 47 honorarium)

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.

Account #5 is a GWU 401(A) Retirement Plan (TIAA variable annuity). Underlying assets are included in Part VIL.