Terrence George Berg

Michigan 529-Moderate Age Based Option Age 18+ Number 3 — Dividend

PeopleDriven (formerly Peoples Trust) Credit Union Accounts — Int./Div.

Midland National Life Insurance Whole Life Policy — Interest

Allianz Vision Deferred Variable Annuity (H)

AZL T. Rowe Price Capital App — Int./Div. — Sold (part)

AZL T. Rowe Price Capital App — Buy (add'l)

AZL T. Rowe Price Capital App — Closed

AZL Mid Cap Index Fund C2 — Int./Div. — Sold (part)

AZL Mid Cap Index Fund C2 — Buy (add'l)

AZL Mid Cap Index Fund C2 — Closed

AZL FIAM Multi Strategy (was Pyramis) — Int./Div. — Sold (part)

AZL FIAM Multi Strategy (was Pyramis) — Buy (add'l)

AZL FIAM Multi Strategy (was Pyramis) — Closed

AZL International Index C2 — Int./Div. — Sold (part)

AZL International Index C2 — Buy (add'l)

AZL International Index C2 — Closed

Franklin Mutual Shares VIP — Int./Div. — Sold (part)

Franklin Mutual Shares VIP — Buy (add'l)

Franklin Mutual Shares VIP — Closed

PIMCO VIT All Asset — Int./Div. — Sold (part)

PIMCO VIT All Asset — Buy (add'l)

PIMCO VIT All Asset — Closed

PIMCO VIT Real Return — Int./Div. — Sold (part)

PIMCO VIT Real Return — Buy (add'l)

PIMCO VIT Real Return — Closed

PIMCO VIT Total Return — Int./Div. — Sold (part)

PIMCO VIT Total Return — Buy (add'l)

PIMCO VIT Total Return — Closed

AZL Russell 100 Growth Indx C2 — Int./Div. — Sold (part)

AZL Russell 100 Growth Indx C2 — Buy (add'l)

AZL Russell 100 Growth Indx C2 — Closed

AZL S&P 500 Index — Int./Div. — Sold (part)

AZL S&P 500 Index — Buy (add'l)

AZL S&P 500 Index — Closed

Templeton Global Bond VIP Fund — Int./Div. — Sold (part)

Templeton Global Bond VIP Fund — Buy (add'l)

Templeton Global Bond VIP Fund — Closed

Allianz Index Advantage NF - S&P 500 Index — Int./Div. — Open

CUNA Mutual Group Equity Index Annuity - S&P 500 Index — Interest — Distributed (part)

Rental Property, Missoula, MT — Rent

Irene Lockner Heirs Partnership - 2% share Farmland in Jackson Co. MN — Rent

Member, Board of Regents, Gesu School Board of Regents

Member, Board of Trustees, Historical Society for the United States District Court for the Eastern District of Michigan

Member, Board of Trustees, James Madison Memorial Foundation

Member, Board of Trustees, Legacy DMC

Liability — Rocket Mortgage — Mortgage on Condominium in Montana

Spouse's income — 2020 — Gesu Catholic School Salary

As to the income related to the assets held within the varialbe annuity in Part VII, line 4, the Allianz Vision Deferred Variable Annuity, on June 29, 2020 this

account was closed and the funds were transferred to an S&P Index Fund that is referenced on in Part VII, line 40.

Regarding the rental property listed in Part VII, line 42, the purchase price was $226,900 and the date of purchase was December 4, 2018.