Marjorie O. Rendell

QUALIFIED (H)

AIP Multi Strategy Fund — Dividend — Sold (part)

AIP Multi Strategy Fund — Sold (part)

AIP Multi Strategy Fund — Sold (part)

BlackRock Low Duration Bond — Dividend

DFA Emerging Mkts Core Equity — Dividend

DFA Intl Small Cap Growth — Dividend

DFA Intl Small Cap Value — Dividend

DFA Intl Value — Dividend

DFA International Large Cap Growth — Dividend

DFA Global Real Estate Securities — Dividend

DFA US Large Cap Value — Dividend

DFA U.S. Micro Cap — Dividend — Sold

DFA U.S. Small Cap Value — Dividend — Sold

DFA U.S Small Cap — Dividend — Buy

DFA U.S Small Cap Growth — None — Sold

Dodge & Cox Stock — Dividend

First Eagle Overseas — Dividend

Hotchkis & Wiley Mid Cap Value — None — Sold

Ivy Mid Cap Growth — Dividend — Sold (part)

Metropolitan West Total Return — Dividend

Morgan Stanley Inst Emerging Markets — Dividend

Morgan Stanley Inst International Equity — Dividend

Royce Opportunity — Dividend

Schwab Adv Cash Reserve Prem — Dividend

William Blair Lg Cap Growth — Dividend

William Blair Small Cap Growth — Dividend

DFA Short Term Government Port — Dividend

DFA Interm Government — Dividend

AQR LG Cap Defenfisve — Dividend — Buy (add'l)

JP Morgan Hedged Equity — Dividend — Buy

JP Morgan Hedged Equity — Buy (add'l)

JP Morgan Hedged Equity — Buy (add'l)

Invesco QQQ Trust — Dividend — Buy

Invesco QQQ Trust — Buy (add'l)

IShares Russell Mid-Cap — Dividend — Buy

IShares 1-3 Year Treasury — Dividend — Buy

IShares 1-3 Year Treasury — Sold

IShares 1-3 Year Treasury — Buy

IShares 1-3 Year Treasury — Sold (part)

IShares 1-3 Year Treasury — Buy (add'l)

Segall Bryant & Hamill Mid Cap — None — Sold

PERSONAL (H)

DFA Emerging Markets Core Equity — Dividend

DFA Global Real Estate Securities — Dividend

DFA Intl Large Cap Growth — Dividend

DFA Short Term Muni Bond — Dividend — Buy (add'l)

DFA Tax Managed Int'l Value — Dividend — Sold

DFA Tax Managed US Marketwide Value — Dividend — Sold (part)

DFA Tax Managed US Targeted Value — None — Sold

DFA US Micro Cap — Dividend — Sold

Dodge & Cox Stock — Dividend — Sold (part)

Hotchkis & Wiley Mid Cap Value — Dividend — Sold

iShares Core MSCI EAFE ETF — None — Sold

iShares MSCI EAFE Small Cap Index — None — Sold

Ivy Mid Cap Growth — Dividend

Metropolitan West Total Return Bond — Dividend — Buy (add'l)

Metropolitan West Total Return Bond — Sold (part)

Metropolitan West Total Return Bond — Buy (add'l)

Morgan Stanley Inst. Emerging Markets — Dividend

Morgan Stanley Inst Int'l Equity — Dividend

Royce Opportunity Investment — Dividend

Schwab Advisor Premium Cash Reserve — Dividend

Thornburg Limited Term Muni — Dividend — Buy (add'l)

Thornburg Limited Term Muni — Sold (part)

Segall Bryant & Hamilton Mid-Cap Value Dividend — None — Sold

William Blair Small Cap Growth — Dividend

William Blair Large Cap Growth — Dividend

DFA US Small Cap Growth — None — Sold

DFA Intl Small Cap Growth — Dividend — Buy (add'l)

AQR Large Cap Defensive — Dividend — Buy (add'l)

IShares Russell 1000 — Dividend — Buy

Invesco QQQ Trust — Dividend — Buy

IShares Russell Mid Cap — Dividend — Buy

DFA U.S Small Cap — Dividend — Buy

DFA International Small Cap Value — Dividend — Buy

DFA International Value — Dividend — Buy

DFA U.S Large Cap Value — Dividend — Buy

First Eagle Overseas — Dividend — Buy

Global Net Lease Inc — Dividend

Ventas Inc — Dividend

Vereit Inc. Com — Dividend

Member, Board of Directors, Rendell Center for Civics & Civic Engagement

President, Rendell Center for Civics & Civic Engagement

Member, Board of Directors, Cobbs Creek Restoration and Community Foundation

Spouse's income — 2020 — Administrative Office of PA Courts - Salary