Dennis G. Jacobs

Individual Assets (H)

Chase Bank (cash) — Interest

Account #1 (H)

Fidelity Government (FDRXX) (cash equivalent) — Dividend

Fidelity Total Market Index Fd (FSKAX) — Dividend

Fidelity 500 Index Fd (FXAIX) — Dividend — Sold (part)

Fidelity 500 Index Fd (FXAIX) — Buy (add'l)

Fidelity 500 Index Fd (FXAIX) — Sold (part)

Fidelity 500 Index Fd (FXAIX) — Sold (part)

Fidelity 500 Index Fd (FXAIX) — Sold (part)

Fidelity Contrafund (FCNTX) — Dividend

Akre Focus Fd Indl (AKRIX) — None — Buy

BNY Mellon Midcap Index Investor (PESPX) — Dividend — Sold

Glenmede Large Cap Core Instl (GTLIX) — Dividend — Sold

Blackrock Strategic Muni Opp (MAMTX) — Dividend — Sold

Goldman Sachs Dynam Muni Income Instl (GSMTX) — Dividend — Sold

Fidelity MMKT Premium Cl (FZDXX) (cash equivalent) (Y)

Ishares Core S&P Total US Stock ETF (ITOT) — Dividend

Ishares Russell 1000 Growth ETF (IWF) — Dividend — Buy

SPDR S&P 500 Trust (SPY) — Dividend

Ishares Tr Ultr Blackrock Sh Trm Bd (ICSH) — Dividend — Buy

Ishares Tr Ultr Blackrock Sh Trm Bd (ICSH) — Buy (add'l)

Ishares Tr 0-3 Mnth Treasry (SGOV) — Dividend — Buy

JP Morgan Exchange Traded Fd (JPST) — Dividend — Buy

JP Morgan Exchange Traded Fd (JPST) — Buy (add'l)

SPDR Series Trust Bloomberg (BIL) — Dividend — Buy (add'l)

SPDR Series Trust Bloomberg (BIL) — Sold

Account #2 (H)

CREF Stock R3 (CREF Q089445-4) — None

Account #3 (H)

Morgan Stanley Bank (cash) — Interest

Blackrock Strategic Muni Opp (MAMTX) — Dividend — Sold

Account #4 (H)

Morgan Stanley Bank (cash) — Interest

SPDR Series Trust Bloomberg (BIL) — Dividend — Sold

Blackrock Strategic Muni Opp (MAMTX) — Dividend — Sold

Ishares Tr 0-3 Mnth Treasry (SGOV) — Dividend — Buy

Account #5 (H)

Morgan Stanley Bank (cash) — Interest

Ishares Tr 0-3 Mnth Treasury B (SGOV) — Dividend — Buy

SPDR Series Trust Bloomberg (BIL) — Dividend — Sold

Blackrock Strategic Muni Opp (MAMTX) — Dividend — Sold

Account #6 (H)

Morgan Stanley Bank (cash) — Int./Div.

Deschutes Cnty Ore Administrative Sch Dist No 1 (250325ST5) — Dividend — Redeemed

Ohio St Common Schools Genl Oblig Ref Ser-C (677521EN2) — Dividend — Redeemed

Orlando Fla Utils Commn Utl Sys Rev Ref- C (686507ES9) — Dividend — Redeemed

City of Chicago Chicago O'Hare Intl Airp Non-Amt Rev Ref-B (167593QX3) — Dividend

Cypress-Fairbanks Tex Indpt Sch Dist Sch Bldg Ref Psf-Gtd (232760Y36) — Dividend

Pike Twp Ind Multi-Sch Bldg Corp First Mrtge Rev (72130PCJ3) — Dividend

Columbia S C Wtrwks & Swr Sys Rev Ref (198504UQ3) — Dividend

Trinity River Auth Tex Regl Wastewtr Sys Id (89658HUP3) — Dividend

Ohio St Univ Ben Rcpts Rev-D (677632ZD6) — Dividend

Georgetown Tex Genl Oblig Ref (373029HX8) — Dividend

Washington St Univ Revs (9400933P0) — Dividend

Charlotte N C Genl Oblig Ref-A (161035FQ8) — Dividend

Kane & De Kalib Cntys Ill Cmnty Unit Sch Dist No 301 (483764JZ0) — Dividend

Irving Tex Indpt Sch Dist Ref-A Psf-Gtd Id (463813ZN8) — Dividend

Harbor Beach Mich Cmnty Sch Dist Ref (411477CG5) — Dividend

Central Dauphin Pa Sch Dist (153300XQ6) — None — Buy

Lancaster Cnty Pa Genl Oblig Ref-A (514040P65) — Dividend

Georgetown Tex Genl Oblig Ref (373029JB4) — Dividend

Virignia Commlth Transn Brd Fe D Trasn Grnt Antic Nts (92778UCB4) — Dividend

Central Dauphin Pa Sch Dist (153300YB8) — None — Buy

Central Dauphin Pa Sch Dist (153300UB2) — Dividend — Sold (part)

Central Dauphin Pa Sch Dist (153300UB2) — Sold

Lancaster Cnty Pa Genl Oblig Ref-A (514040P73) — Dividend

Texas St Univ Sys Fing Ref-A (88278PYJ7) — Dividend

Tillamook & Yamhill Cntys Sch Dist No 101 Nestucca Vy Ser-B (886791CF7 — Dividend

Pasco Cnty Fla Sch Brd Ctfs Partn Rev Ref- D (702528LX6) — None — Buy

Univerisity N C Charlotte Rev-A (914716K20) — Dividend

Georgia St Hsg & Fin Auth Rev (37353PFY0) — None — Buy

New York St Dorm Auth Sales Tax St Supported Debt Rev-C (64990AJV8) — Dividend

Dover PA Area Sch Dist (260358NW2) — Dividend

North Carolina St St Ltd Oblig (65829QDP6) — Dividend — Buy

New York N Y (64996QPU8) — None — Buy

Austin Tex Pub Impt Genl Oblig Ref (052397ST4) — None — Buy

Director and Vice-President, Residential Cooperative

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Parenthetical numbers in Part VII are CUSIP numbers.