Erik P. Kimball

Bank of America Cash Accounts — Interest

IRA #1 (H)

Fidelity Cash Reserves (FDRXX) — Dividend — Buy (add'l)

iShares Core S&P Total US (ITOT) — Dividend — Sold

iShares Core US Aggreg Bond (AGG) — Dividend — Sold

iShares Trust Core MSCI EAFE (IEFA) — Dividend — Sold

Ernst & Young 401k (H)

Fidelity Low Priced Stock — Int./Div.

Vanguard Target Retirement Inc — Int./Div.

Fidelity MIP II CL 3 — Int./Div.

Vanguard Target 2030 — Int./Div.

College Savings Iowa 529 (H)

Moderate Growth Age-Based Track — Int./Div. — Sold

Conservative Growth Age-Based Track — Int./Div. — Buy

Florida Retirement System (H)

FRS 2030 Retirement Date Fund — Int./Div.

Spouse's income — 2020 — Florida Atlantic University (salary)

Spouse's income — 2020 — UWorld (fee for service)

Spouse's income — 2020 — Becker Professional Education (fee for service)