Victoria A. Roberts

Simone Road LLC, Wayne County MI — Rent

Judy Circle LLC, Wayne County MI — Rent

Fairview Drive LLC, Wayne County MI — Rent

Dover Road LLC , Wayne County MI — Rent

Dearborn Heights Property LLC, Wayne County MI — Rent

Palmer Road LLC, Wayne County MI — Rent

Ann Arbor Trail Assoc. LLC, Wayne County MI — Rent

Wayne Enterprises Associates LLC, Wayne County MI — Rent

Mitten Mates LLC, Wayne County MI — Distribution

Daimler AG - Common Stock — Dividend

JP Morgan Chase - Checking — Interest

JP Morgan Chase - Savings — Interest

Charles Schwab:

Charles Schwab Deposit Account — Int./Div.

Invesco S&P Low Volatility Portfolio — Dividend — Sold

DWS Enhanced Cmdy — Dividend — Sold

Invesco Optimum Yield — Dividend — Sold

Ishares Core S&P Small — Dividend — Sold

SPDR Index Shares Emerg — Dividend — Sold

PGIM High Yield Fund Z — Dividend — Sold

Pimco Incm Inst Cl — Dividend — Sold

Vanguard Intl Growth Fd — Dividend

Wasatch Core Growth — Dividend — Sold

Schwab US Dividend ETF — Dividend — Sold

Ishares International — Dividend — Sold

Schwab US Dividend — Dividend — Sold

SPDR Nuveen Blmbrg — Dividend — Sold

Vanguard Health Care — Dividend — Sold

Blackrock National Muni — Dividend — Sold

Grandeur Peak Intl — Dividend — Sold (part)

Charles Schwab IRA:

Charles Schwab Deposit Account — Int./Div.

First Eagle Global Fund — Dividend — Sold

Invesco Developing Markets Fund Class Y — Dividend — Sold

Vanguard Interm Term Bond — Dividend — Sold

Invesco S&P 500 Equal Weight — Dividend — Sold

Ishares Trust MSCI EAFE Small Cap ETF — Dividend

Vaneck Vectors Biotech — Dividend — Sold

Vanguared Growth — Dividend

IShares JPMorgan USD Emg Mkts B ETF — Dividend — Sold

Invesco FTSE RAFI Dvlp Mkts ETF — Dividend — Sold

IShares Core S&P Small Cap ETF — Dividend

Invesco Variable Rate PRF ETF — Dividend

Schwab Emgerging Mkts — Dividend — Sold

SPDR S&P 600 Small Cap — Dividend

Wisdomtree US Small Cap — Dividend — Sold

Vanguard High Yield Corp — Dividend

Vanguard Inflation — Dividend — Sold

FMI Intl Fund — Dividend — Sold

Ishares Asia 50 ETF — Dividend — Sold

Schwab Funda Emg Mkts — Dividend — Sold

Vanguard FTSE Develeoped Mkts — Dividend

Vangurard Global EX US Real Estate — Dividend — Sold

PGIM High YIeld Fund Z — Dividend

PGIM Total Return Bond Z — Dividend

USAA Income Fund Inst — Dividend

Primecap Odyssey Stock — Dividend — Sold

Vanguard Equity Income Fd — Dividend

Vanguard Emerging MKT — Dividend — Buy (add'l)

Wisdomtree Int'l Small Cap — Dividend — Sold

Western Asset Core Plus — Dividend — Buy

Blackrock Emerging Mkts — Dividend — Buy

Parnassus Core Equity Intl — Dividend — Buy

PGIM Jennison International — Dividend — Buy

Trustee, State Bar of Michigan Foundation

Member, Simone Road LLC

Member, Palmer Road LLC

Member, Judy Circle LLC

Member, Fairview Dr. LLC

Member, Dover Road LLC

Member, Dearborn Heights Property LLC

Member, Ann Arbor Trail LLC

Member, Wayne Enterprises Associates, LLC

Member, Mitten Mates, LLC

Certian investments reported on VII. Investmetns & Trusts had name changes between the 2019 and 2020 reports.