Janet T. Neff

Trust #1 (H)

Chase Bank - Deposit Account — Int./Div.

IRA #1 (H)

Blackrock Index FDS Inc - BTMKX — Dividend — Sold

Blackrock FDS V - BRHYX — Dividend — Buy

Blackrock FDS V - BRHYX — Buy (add'l)

Blackrock FDS V - BRHYX — Sold (part)

Blackrock FDS V - BRHYX — Buy (add'l)

Dodge & Cox Income Fund - DODIX — Dividend — Sold (part)

Dodge & Cox Income Fund - DODIX — Sold (part)

Fidelity Salem STR TR - FXAIX — Dividend — Buy (add'l)

Fidelity Salem STR TR - FXAIX — Sold (part)

Fidelity Salem STR TR - FXAIX — Buy (add'l)

Fidelity Salem STR TR - FXAIX — Sold (part)

Fidelity Salem STR TR - FXAIX — Buy (add'l)

Fidelity Salem STR TR - FXAIX — Sold (part)

Fidelity Salem STR TR - FXAIX — Sold (part)

Ishares Core MSCI - IEMG — Dividend — Buy

Ishares Tips Bond ETF - TIP — Dividend — Sold

Ishares Trust - MBB — Dividend — Buy (add'l)

Ishares Trust - MBB — Sold (part)

Ishares Trust - MBB — Sold

Ishares Trust - GOVT — Dividend — Buy

Ishares Trust - GOVT — Sold (part)

Ishares Trust - GOVT — Sold

Ishares 20 Plus - TLT — Dividend — Buy (add'l)

Ishares 20 Plus - TLT — Buy (add'l)

Ishares 20 Plus - TLT — Buy (add'l)

JP Morgan Exchange - BBCA — Dividend — Buy (add'l)

JP Morgan Exchange - BBAX — Dividend — Sold (part)

JP Morgan Exchange - BBAX — Sold (part)

JP Morgan Exchange - BBEU — Dividend — Sold (part)

JP Morgan Exchange - BBEU — Sold (part)

JP Morgan Exchange - BBEU — Buy

JP Morgan Exchange - BBEU — Sold (part)

JP Morgan Exchange - BBEU — Sold

JP Morgan Exchange - BBJP — Dividend — Sold (part)

JP Morgan Exchange - BBJP — Sold (part)

JP Morgan Exchange - BBJP — Sold (part)

JP Morgan Exchange - BBJP — Buy (add'l)

JP Morgan Exchange - BBJP — Sold

JP Morgan TR II - JCBUX — Dividend — Sold (part)

JP Morgan TR II - JCBUX — Sold (part)

JP Morgan TR II - JCBUX — Sold (part)

JP Morgan TR II - JCBUX — Buy (add'l)

JP Morgan TR II - JHYUX — Dividend — Buy

JP Morgan TR II - JHYUX — Sold

JP Morgan TR II - QCVEZ (formerly JP Morgan US Government - QVESQ) — Dividend

PIMCO FDS Pac Invt Mgmt - PIGIX — Dividend

PIMCO Total Return Fund - PTTRX — Dividend — Sold

Six Circles Tr - CIUEX — Dividend — Buy (add'l)

Six Circles Tr - CIUEX — Buy (add'l)

Six Circles Tr - CIUEX — Buy (add'l)

Six Circles Tr - CGLBX — Dividend — Buy

Six Circles Tr - CGLBX — Sold (part)

Six Circles Tr - CGLBX — Buy (add'l)

Six Circles Tr - CGLBX — Buy (add'l)

Six Circles Tr - CUSDX — Dividend — Sold (part)

Six Circles Tr - CUSUX — Dividend — Sold (part)

Six Circles Tr. - CRDOX — Dividend — Buy

T Rowe Price New Income - PRXEX — Dividend — Sold (part)

T Rowe Price New Income - PRXEX — Sold

Vanguard Bond Index FD - VBTLX — Dividend — Buy (add'l)

Vanguard Index Tr - VFIAX — Dividend

Vanguard Charlotte Fd - VTABX — Dividend

Vanguard Intermediate - VCIT — Dividend — Buy

Vanguard Total Int'l Bond - BNDX — Dividend — Sold (part)

Vanguard Total Int'l Bond - BNDX — Sold (part)

Vanguard Total Int'l Bond - BNDX — Buy (add'l)

Chase Bank Deposit Account - QCPCM — Dividend

Blackrock Event Driven - BILPX — Dividend — Buy

Blackrock Event Driven - BILPX — Buy (add'l)

Calvert World Values FD - CVMRX — Dividend — Buy

Calvert World Values FD - CVMRX — Sold (part)

Columbia FDS Ser TR I - CGTUX — Dividend — Buy

Columbia FDS Ser TR I - CGTUX — Sold (part)

Dodge & Cox Stock Fund - DODGX — Dividend — Buy

Dodge & Cox Stock Fund - DODGX — Sold (part)

Domini Social Invt TR - DOMOX — Dividend — Buy

Domini Social Invt TR - DOMOX — Sold (part)

DWS Intermediate Tax Free - SZMIX — Dividend — Buy

DWS Intermediate Tax Free - SZMIX — Buy (add'l)

IShares - DSI — Dividend — Buy

IShares - DSI — Sold (part)

IShares Gold Trust - IAU — None — Buy

IShares Gold Trust - IAU — Buy (add'l)

IShares TR - MTUM — Dividend — Buy

IShares TR - MTUM — Sold (part)

IShares TR - VLUE — Dividend — Buy

IShares TR - VLUE — Sold (part)

IShares Trust - CRBN — Dividend — Buy

IShares Trust - CRBN — Sold (part)

IShares Trust - MUB — Dividend — Buy

IShares Trust - MUB — Buy (add'l)

JP Morgan TR I - JMSFX — Dividend — Buy

JP Morgan TR I - JMSFX — Buy (add'l)

JP Morgan TR I - JITZX — Dividend — Buy

JP Morgan TR I - JITZX — Buy (add'l)

MFS SER TR III - MMHKX — Dividend — Buy

MFS SER TR III - MMHKX — Buy (add'l)

Neuberger Berman Equity - NRGSX — Dividend — Buy

Neuberger Berman Equity - NRGSX — Sold (part)

Parnassus FDS - PFPMX — Dividend — Buy

Parnassus FDS - PFPMX — Sold (part)

Parnassus Income TR - PRILX — Dividend — Buy

Parnassus Income TR - PRILX — Sold (part)

Pax MSCI EAFE ESG Leaders - PXNIX — Dividend — Buy

Pax MSCI EAFE ESG Leaders - PXNIX — Sold (part)

Payden & Rygel Invt Group - PYEIX — Dividend — Buy

Select Sector SPDR Trust - XLV — Dividend — Buy

Select Sector SPDR Trust - XLV — Buy (add'l)

Select Sector SPDR Trust - XLK — Dividend — Buy

Select Sector SPDR Trust - XLK — Sold (part)

TIAA CREF FFDS - TSBIX — Dividend — Buy

TIAA CREF FFDS - TSBIX — Buy (add'l)

Vanguard Index Funds - VO — Dividend — Buy

Vanguard Index Funds - VO — Sold (part)

WCM Focused International - WCMIX — Dividend — Buy

WCM Focused International - WCMIX — Sold (part)

Agreement — 1989 — Michigan Judges Retirement System - Pension upon Retirement from Michigan Court of Appeals

Income — 2020 — State of Michigan Pension — $90,865.00

Spouse's income — 2020 — State of Michigan Pension

Part IIIA: Line 2: JP Morgan Clearing Corp Retirement account removed as no distribution was made in 2020 due to the CARES Act.

Part VII: Line 47: JP Morgan Tr II - QCVEZ formerly JP Morgan US Government - QVESQ (line 30 , 2019 Report)

Part VII: Line 69: Trust #1 (H) added in 2020 filing year.