James Sickel

Associated Bank Accounts — Interest

JP Morgan Chase Checking Account — None

Neuberger Berman - Mid Cap Growth Fd Inv Cl — Dividend

First Bancshares, Inc. — None

Parnassus Funds - Parnassus Fund (PARNX) — Dividend

BAIRD ACCOUNT (H)

Insured Deposit (US Bank) — Int./Div.

Calvert Equity CL A (CSIEX)502862 — Dividend — Buy (add'l)

Putnam Investors CL A (PMYAX) — Dividend — Buy (add'l)

IRA #1 - ASSOCIATED BANK — Interest

IRA #2 - BMO HARRIS BANK — Interest

IRA #3- ALERUS - Vang Tar Retire 2010 INV — Int./Div.

IRA #4 - AMERICAN FUNDS (H)

Fundamental Investors C (AFICX) — Dividend — Sold (part)

Fundamental Investors C (AFICX) — Distributed (part)

Smallcap World Fund C (SCWCX) — Dividend — Sold (part)

Smallcap World Fund C (SCWCX) — Distributed (part)

American Balanced Fund C (BALCX) — Dividend — Sold (part)

American Balanced Fund C (BALCX) — Distributed (part)

AF U.S. Government Money Market A (AFAXX) — Dividend — Distributed (part)

Fundamental Investors A (ANCFX) — Dividend — Distributed (part)

Fundamental Investors A (ANCFX) — Buy (add'l)

Fundamental Investors A (ANCFX) — Buy (add'l)

American Balanced Fund A (ABALX) — Dividend — Distributed (part)

American Balanced Fund A (ABALX) — Buy (add'l)

American Balanced Fund A (ABALX) — Buy (add'l)

Capital World Growth and Income Fund A (CWGIX) — Dividend — Distributed (part)

AF U.S. Government Money Market F1 (AFFXX) — Dividend — Distributed (part)

Smallcap World Fund F1 (SCWFX) — Dividend — Distributed (part)

Fundamental Investors F1 (AFIFX) — Dividend — Distributed (part)

Smallcap World Fund A (SMCWX) — Dividend — Distributed (part)

Smallcap World Fund A (SMCWX) — Buy (add'l)

Smallcap World Fund A (SMCWX) — Buy (add'l)

American Balanced Fund F-1 (BALFX) — Dividend — Distributed (part)

New World Fund F1 (NWFFX) — Dividend — Distributed (part)

JAMKAT, LLC (See Section VIII) — Rent

JEFFERSON COURT BLDG LLC (See Section VIII) — Rent

EASTERN HORIZONS LLC (See Section VIII) — Rent

HURON PROF CENTER LLC (See Section VIII) — Rent

709 EAST, LLC (See Section VIII) — Rent

WIS National Life n/k/a Humana Dental — None

Business Vehicle (SEE SECTION VIII) — None

SOLE PROPRIETOR, JAMES R SICKEL ATTORNEY

MEMBER, JEFFERSON COURT BUILDING, LLC

MEMBER, JAMKAT, LLC

MEMBER, EASTERN HORIZON, LLC

MEMBER, HURON PROFESSIONAL CENTER, LLC

MEMBER, 709 EAST, LLC

Income — 2020 — Self-employed, Attorney (James R Sickel Attorney) — $110,873.07

1) Part VII, Page 2, Line #36 JAMKAT, LLC (100% Ownership) - 100% assessed value $474,252. Property located in Milwaukee, WI and Green Bay, WI.

2) Part VII, Page 2, Line #37 JEFFERSON COURT BLDG, LLC (90% Ownership) - 100% assessed value $2,376,600. Property located in Green Bay, WI.

3) Part VII, Page 2, Line #38 EASTERN HORIZONS, LLC (14.29% Ownership) - Tax basis value $445,351 (14.29%). Property located in Green Bay, WI.

4) Part VII, Page 3, Line #39 HURON PROFESSIONAL CENTER, LLC (14.29% Ownership) - Tax basis value $53,580 (14.29%). Property located in Green

Bay, WI.

5) Part VII, Page 3, Line #40 709 EAST, LLC (25.00% Ownership) - Tax basis value $89,524 (25.00%). Property located in Oak Park, IL.

6) Part VII, Page 3, Line #42 BUSINESS VEHICLE- Business portion of vehicle used for self-employed business. Value listed at blue book value of $13,066