Joel D. Applebaum

Bank of America Cash equivalent accounts — Interest

MESP 529 College Savings Account (aged- Based) — None

Nexteer Automotive Retirement Account (H)

Fidelity US Bond Index Fund — Dividend

American Funds 2045 Trgt Date Fund — Dividend

Capital Group/American Funds IRA Account #1 (H)

ABALX — Dividend

CWGIX — Dividend

AGTHX — Dividend

AMECX — Dividend

ANEFX — Dividend

Capital Group/American Funds IRA (39) #2 (H)

AMRMX — Dividend

CAIBX — Dividend

AGTHX — Dividend

NEWFX — Dividend

AWSHX — Dividend

Charles Schwab One Account (54) (H)

Charles Schwab money market/sweep account — Interest

(BIV) VANGUARD INTERMEDIATE TERM BOND ETF — Dividend — Sold

(BSV) VANGUARD SHORT-TERM BOND ETF — Dividend — Sold (part)

(DFCEX) DFA EMERGING MKTS CORE EQTY PORT INSTL — Dividend — Buy (add'l)

(DFCEX) DFA EMERGING MKTS CORE EQTY PORT INSTL — Sold (part)

(DFGBX) DFA FIVE YEAR GLBL FIXED INCM PORT INSTL — Dividend — Sold (part)

(DFGEX) DFA GLBL REAL ESTATE SEC PORT INST — Dividend — Sold (part)

(DFLVX) DFA US LARGE CAP VALUE PORT INSTL — Dividend — Sold (part)

(DFSVX) DFA US SMALL CAP VALUE PORT INSTL — Dividend — Buy (add'l)

(DFSVX) DFA US SMALL CAP VALUE PORT INSTL — Sold (part)

(DFIEX) DFA INTL CORE EQTY PORT INSTL — Dividend

(DISVX) DFA INTL SMALL CAP VALUE PORT INSTL — Dividend

(SWAGX) SCHWAB US AGGREGATE BOND INDEX FD — Dividend — Sold (part)

(SWISX) SCHWAB INTL INDEX FUND — Dividend — Sold (part)

(SWTSX) SCHWAB TOTAL STOCK MKT INDEX — Dividend — Buy (add'l)

(SWVXX) SCHWAB VALUE ADVANTAGE — Dividend

(VTI) VANGUARD TOTAL STOCK MARKET ETF — Dividend — Sold (part)

Charles Schwab Rollover IRA Account (96) (H)

Charles Schwab money market/sweep account — Interest

(DFGBX) DFA FIVE YEAR GLBL FIXED INCM PORT INSTL — Dividend

(SWAGX) SCHWAB US AGGREGATE BOND INDEX FD — Dividend

(DFCEX) DFA EMERGING MKTS CORE EQTY PORT INSTL — Dividend

(DFGEX) DFA GLBL REAL ESTATE SEC PORT INST SEC PORT INST — Dividend

(DFLVX) DFA US LARGE CAP VALUE PORT INSTL — Dividend

(DFSVX) DFA US SMALL CAP VALUE PORT INSTL — Dividend

(SWISX) SCHWAB INTL INDEX FUND — Dividend

(SWTSX) SCHWAB TOTAL STOCK MKT INDEX — Dividend

Director (unpaid position), Access to Bankruptcy Court (not for profit corporation)

Director (unpaid position), Legal Aid and Defender Association (not for profit corporation)

Spouse's income — 2020 — Nexteer Automotive (annual salary)

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