David S. Tatel

Capital One Bank — Interest

Starbucks Corp. — Dividend

Standard & Poors Midcap 400 — Dividend

Federal Realty Investment Trust — Dividend

Avalonbay Communities — Dividend — Donated (part)

Charles Schwab Bank — Interest

DFA International Small Cap Value Portfolio — None — Sold

DFA T.A. U.S. Core Equity 2 Portfolio — Dividend

DFA US Core Equity 2 Portfolio — Dividend — Sold (part)

United Therapeutics Corp. — None

Solaredge Tech — None

DFA International Core Equity Portfolio — Dividend

DFA Muni Real Return Portfolio Inst — Dividend — Sold (part)

see Line 13 — Sold

First Solar Inc. — None

Avantis International Small Cap Value ETF — Dividend — Buy

DFA Short Duration Real Return Fund — None — Buy

see Line 17 — Sold

Array Technologies, Inc. — None — Buy

Simplified Employee Pension Plan (SEP- IRA) (H)

Charles Schwab Bank — Interest

DFA Selectively Hedged Global Fixed Income Portfolio — Dividend

DFA International Core Equity Portfolio — Dividend — Sold

DFA International Sustainability Core 1 Portfolio — Dividend — Buy

Individual Retirement Account (H)

U.S. Treasury TIPS 2% due 1/15/26 — Interest

Vanguard S/T Investment Grade Fd — Dividend — Sold (part)

Vanguard Inter Term Investment Grade Fd — Dividend — Buy (add'l)

DFA Five Year Global Fixed Income Portfolio — Dividend — Buy (add'l)

DFA Selectively Hedged Global Fixed Income Portfolio — None — Sold

PIMCO Emerging Local Bond Fund — Dividend — Sold

DFA Emerging Markets Core Equity Portfolio — Dividend — Sold

DFA Emerging Markets Small Cap Portfolio — Dividend

DFA International Core Equity Portfolio — Dividend — Sold

DFA International Small Cap Value Portfolio — Dividend

DFA U.S. Core Equity 2 Portfolio — Dividend — Sold (part)

See Line 36 — Sold

DFA U.S. Small Cap Value Portfolio — Dividend — Sold (part)

See Line 38 — Sold (part)

DFA U.S. Micro Cap Portfolio — Dividend

DFA Emerging Markets Value Portfolio — Dividend

Charles Schwab Bank — Interest

Vanguard Total International Bond ETF — Dividend

Vanguard Short-Term Inflation-Protected Securities ETF — Dividend

Vanguard Emerging Markets Government Bond ETF — Dividend — Sold

United Therapeutics — None

DFA Targeted Credit Portfolio — Dividend — Sold (part)

DFA Short-Term Government Portfolio` — Dividend — Buy

DFA Two Year Global — Distribution — Buy

See Line 49 — Buy (add'l)

DFA Emerging Mkts Sustainability Core 1 — Dividend — Buy

DFA International Real Estate Sec 1 — None — Buy

DFA International Sustainability Core 1 — Dividend — Buy

DFA U.S. Sustainabilty Core 1 — Dividend — Buy

MassMutual Life- whole life insurance policy — Int./Div.

Rental property, Rappahannock County, VA (8/2/96 $86,600) — Rent

Nevada College Savings Plan Vanguard Commencement Port (no control) — None

Nevada College Savings Plan Vanguard Target 28/29 Port (no control) — None — Buy

Nevada College Savings Plan Vanguard Target 24/25 Port (no control) — None — Buy (add'l)

Nevada College Savings Plan Vanguard Target 20/21 Port (no control) — None — Buy (add'l)

Nevada College Savings Plan Vanguard Target 30/31/ Port (no control) — None — Buy (add'l)

Co-Chair, Committee on Science, Technology, and Law, National Academy of Sciences

Board Member, Associated Universities, Inc.

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