Janet S. Baer

Fidelity Cash Account (H)

Fidelity Government Money Market Fund Cash Equivalent Account — Interest

Fidelity Money Market Portfolio CL #1 Cash Equivalent Account — Interest

Fidelity Investment Account (H)

T Rowe Price International Stock Fund — Int./Div. — Sold (part)

T Rowe Price Capital Appreciation Fund # 1 — Int./Div. — Sold (part)

T Rowe Price Capital Appreciation Fund # 1 — Sold (part)

Vanguard Wellington Investor Fund — Int./Div. — Sold (part)

Vanguard Wellington Investor Fund — Sold (part)

Vanguard Wellington Investor Fund — Sold (part)

Fidelity Govt. Cash Reserves — Interest

Fidelity Emerging Markets — Dividend — Buy (add'l)

Fidelity Emerging Markets — Buy (add'l)

Fidelity Emerging Markets — Sold (part)

Fidelity Emerging Markets — Buy (add'l)

Fidelity International Index Fund — Dividend — Sold

Fidelity 500 Index Fund — Dividend

Fidelity Emerging Markerts Index Fund — Dividend — Sold

Fidelity Gowth Company — Dividend — Buy (add'l)

Fidelity Gowth Company — Sold (part)

Fidelity Gowth Company — Buy (add'l)

Fidelity Select Natural Resources — Dividend — Sold

Fidelity SAI Tax Free Bond Fund — Dividend — Buy (add'l)

Fidelity SAI Tax Free Bond Fund — Sold (part)

Fidelity SAI Tax Free Bond Fund — Sold (part)

Fidelity SAI Tax Free Bond Fund — Sold (part)

Fidelity SAI Tax Free Bond Fund — Sold (part)

Fidelity SAI Tax Free Bond Fund — Sold (part)

Fidelity SAI Tax Free Bond Fund — Sold (part)

Oakmark Intl Investor CL — Dividend — Sold

I Share Core S & P Mid Cap ETF — Dividend — Sold

I Shares Core S & P Small Cap E — Dividend — Buy (add'l)

I Shares Core S & P Small Cap E — Sold (part)

I Shares Core S & P Small Cap E — Buy (add'l)

I Shares Core S & P Small Cap E — Sold (part)

I Shares Core S & P Small Cap E — Buy (add'l)

I Shares Core S & P Small Cap E — Sold (part)

FIdelity International Small Cap Opp Fund — Dividend — Buy

Fidelity Total Emerging Markets FD — Dividend — Buy

Fidelity Total Emerging Markets FD — Buy (add'l)

Fidelity Total Emerging Markets FD — Buy (add'l)

Fidelity Value Discovery Fund — Dividend — Buy

Fidelity Value Discovery Fund — Buy (add'l)

Fidelity Value Discovery Fund — Sold (part)

Fidelity Value Discovery Fund — Sold (part)

Fidelity SAI International Value Index Fund — Dividend — Buy

Fidelity SAI International Value Index Fund — Sold

Fidelity SAI International Value Index Fund — Buy

Fidelity SAI International Value Index Fund — Sold (part)

Fidelity SAI US Value Index Fund — Dividend — Buy

Fidelity SAI US Value Index Fund — Buy (add'l)

Fidelity SAI US Value Index Fund — Sold (part)

Fidelity SAI US Value Index Fund — Sold (part)

Fideilty Blue Chip Growth Fund — Dividend — Buy

Fidelity Conservative Income Muni Bond CL I — Dividend — Buy

Fidelity Conservative Income Muni Bond CL I — Buy (add'l)

Fidelity Conservative Income Muni Bond CL I — Buy (add'l)

Fidelity Conservative Income Muni Bond CL I — Sold (part)

Fidelity Conservative Income Muni Bond CL I — Buy (add'l)

Fidelity Conservative Income Muni Bond CL I — Sold (part)

Fidelity Conservative Income Muni Bond CL I — Sold (part)

Fidelity Conservative Income Muni Bond CL I — Buy (add'l)

Fidelity Conservative Income Muni Bond CL I — Buy (add'l)

Fidelity Conservative Income Muni Bond CL I — Buy (add'l)

Fideliity SAI Municipal Income Fund — Dividend — Buy

Fideliity SAI Municipal Income Fund — Buy (add'l)

Fideliity SAI Municipal Income Fund — Buy (add'l)

Fideliity SAI Municipal Income Fund — Sold (part)

Fideliity SAI Municipal Income Fund — Buy (add'l)

IShares Edge MSCI EAFE Min Vol EAFE ETF — Dividend — Buy

IShares Edge MSCI EAFE Min Vol EAFE ETF — Buy (add'l)

IShares Edge MSCI EAFE Min Vol EAFE ETF — Buy (add'l)

IShares Edge MSCI EAFE Min Vol EAFE ETF — Sold (part)

IShares Edge MSCI USA Momentum Factor ETF — Dividend — Buy

IShares Edge MSCI USA Momentum Factor ETF — Buy (add'l)

Vanguard Smal Cap Index Fund — Dividend — Buy

SPDR Ser TR Nuveen BBG Brcly — Dividend — Buy

SPDR Ser TR Nuveen BBG Brcly — Buy (add'l)

SPDR Ser TR Nuveen BBG Brcly — Buy (add'l)

SPDR Ser TR Nuveen BBG Brcly — Buy (add'l)

Fidelity International Value Fund — Dividend — Buy

Fidelity International Value Fund — Buy (add'l)

Fidelity International Value Fund — Sold

FAI SAI Intnl Low Volatility Index Fund — Dividend — Buy

FAI SAI Intnl Low Volatility Index Fund — Sold

FIdelity SAI US Treasury Bond Index — Dividend — Buy

FIdelity SAI US Treasury Bond Index — Sold

IShares TR EAFE Value ETF — Dividend — Buy

IShares TR EAFE Value ETF — Sold

Fidelity Advisor Global Comm Stock CL I — Dividend — Buy

Fidelity Advisor Global Comm Stock CL I — Sold

Ishares Russell 2000 ETF — Dividend — Buy

Ishares Russell 2000 ETF — Sold

Fidelity IRA (H)

Fidelity Govn. Cash Reserves — Interest

I Share Core U.S. Aggregate Bond Fund ETF — Dividend

Inherited IRA (H)

Vanguard Wellington Fund Admiral — Dividend — Distributed (part)

Schwab Rollover IRA (H)

Vanguard Developed Markets Index Fund Admiral — Dividend — Sold

Vanguard Emerging Markets Stock Index Fund Adm — Dividend — Sold (part)

Vanguard Inflation Protect Sec Adm Fund — Dividend

Vanguard Long Term Investment Growth Fund Adm — Dividend — Sold

Vanguard Mid Cap Value Index Fund Adm — Dividend — Sold (part)

Vanguard Global Cycles Investor f/k/a Precious Metals & Mining Fund — Dividend — Sold

Vanguard REIT Index Fund Adm — Dividend — Sold (part)

Vanguard Wellington Fund Admiral — Dividend

Vanguard Global Ex US Real Estate Index FD ETF — Dividend — Sold (part)

Vanguard FTSE Developed MRKTS ETF — Dividend

Vanguard Short Term Bond ETF — Dividend

Vanguard Small Cap ETF — Dividend — Sold (part)

Vanguard Total Bond Market ETF — Dividend

Schwab US Dividend ETF — Dividend — Buy

Vanguarg S & P 500 ETF — Dividend — Buy

Allianz Inherited Fixed Rate Annuity — Dividend — Distributed

Roth IRA (H)

Fidelity Total Market Index Fund — Dividend — Sold (part)

Fidelity Total Market Index Fund — Sold

Fidelity SAI Inflation Focused FD — Dividend — Sold

Strategic Advisers FID Emerging Markets — Dividend

Strategic Advisers FID US Total Stock — Dividend

Strategoc Advisers Fidelity Intl Fund — Dividend

Fidelity SAI International Index — Dividend

Fidelity SAI Emerging Markets Index — Dividend

Fidelity Captial & Income — Dividend

Strategic Advisers Fidelity Core Income — Dividend

Federal Govt. Cash Reserves — Interest

Fideilty Real Estate Investment Fund — Dividend — Buy

Fideilty Real Estate Investment Fund — Buy (add'l)

Fidelity Real Estate Income Fund — Dividend — Buy

Fidelity Real Estate Income Fund — Buy (add'l)

Fidelity Advisor High Income Fund CL — Dividend — Buy

Fidelity Advisor High Income Fund CL — Buy (add'l)

Joint RE Account (H)

Fidelity Govt. Money Market — Interest

FIMM Money Market Portfolio CL — Interest

Joint Reg Account (H)

FDIC Insured Deposit Goldman Sachs Bank — Interest

FIMM Money Market Portfolio CL — Interest

Fidelity Balanced Fund — Dividend — Buy

Joint Chase Passbook Account — Interest

G Fidelity IRA (H)

Fidelity Strategic Advisers Core Fund — Dividend — Merged (with line 179)

Fidelity Strategic Advisers Growth Fund — Dividend — Merged (with line 179)

Fidelity Strategic Advisers Value Fund — Dividend — Merged (with line 179)

Fidelity Strategic Advisers Emerging Markets — Dividend

Fidelity Strategic Advisers Emerging Markets — Buy (add'l)

Fidelity Strategic Advisers Emerging Markets — Buy (add'l)

Fidelity Strategic Advisers Emerging Markets — Buy (add'l)

Fidelity Strategic Advisers Emerging Markets — Buy (add'l)

Fidelity Strategic Advisers Emerging Markets — Buy (add'l)

Fidelity Strategic Advisers Emerging Markets — Sold (part)

Fidelity Strategic Advisers Emerging Markets — Sold (part)

Fidelity Strategic Advisers Small-Mid Cap Fund — Dividend

Fidelity Strategic Advisers International Fund — Dividend — Buy (add'l)

Fidelity Strategic Advisers International Fund — Buy (add'l)

Fidelity Strategic Advisers International Fund — Sold (part)

Fidelity Strategic Advisers International Fund — Buy (add'l)

Fidelity Strategic Advisers International Fund — Buy (add'l)

Fidelity Strategic Advisers International Fund — Sold (part)

Fidelity SAI US Large Cap Index — Dividend — Sold (part)

Fidelity SAI US Large Cap Index — Sold (part)

Fidelity SAI International Index — Dividend — Sold

Fidelity SAI Emerging Markets Index — Dividend — Sold

AQR Managed Futures Fund CL N — Dividend — Sold (part)

Fidelity Strategic Advisers Short Duration Fund — Dividend — Sold

Fidelity Strategic Advisers Income Opportunities — Dividend — Buy (add'l)

Fidelity Strategic Advisers Income Opportunities — Buy (add'l)

Fidelity Strategic Advisers Income Opportunities — Buy (add'l)

Fidelity Strategic Advisers Income Opportunities — Buy (add'l)

Fidelity Strategic Advisers Income Opportunities — Buy (add'l)

Fidelity Strategic Advisers Income Opportunities — Buy (add'l)

Fidelity Strategic Advisers Income Opportunities — Buy (add'l)

Fidelity Strategic Advisers Income Opportunities — Buy (add'l)

Fidelity Strategic Advisers Core Income Fund — Dividend

Eaton Vance GL Macro Absolute Return Advt A — Dividend

Pimco Commodity Real Return Inst — Dividend — Sold

FIMM Government Portfolio Instl CL — Interest — Sold

Fidelity Strategic Advisers Large Cap Fund — Dividend — Buy

Fidelity Strategic Advisers Large Cap Fund — Sold (part)

Fidelity Strategic Advisers Large Cap Fund — Sold (part)

Cohen & Streers Realty Shares — Dividend — Buy

Cohen & Streers Realty Shares — Buy (add'l)

Cohen & Streers Realty Shares — Buy (add'l)

Cohen & Streers Realty Shares — Buy (add'l)

Fidelity Government Cash Reserves — Interest — Buy

G Fidelity Cash Account (H)

FDIC Insured Deposit at HSBC Bank — Interest

FMMM Money Market Potfolio CL — Interest

G Fidelity Roth IRA (H)

Fidelity Total Market Index Fund — Dividend — Sold

Fidelity SAI Inflation Focused FD — Dividend — Sold

Strategic Advisers FID Emerging Markets — Dividend — Buy (add'l)

Strategic Advisers FID US Total Stock — Dividend — Buy (add'l)

Strategic Advisers Fidelity Intl Fund — Dividend — Buy (add'l)

Fidelity SAI International Index — Dividend — Sold

Fidelity SAI Emerging Markets Index — Dividend

Fidelity Capital & Income — Dividend

Strategic Advisers Fidelity Core Income — Dividend — Buy (add'l)

Fidelity Real Estate Investment Fund — Dividend — Buy

Fidelity Real Estate Income Fund — Dividend — Buy

Fidelity Advisor High Income Fund CL — Dividend — Buy

Fidelity Government Cash Reserves — Interest — Buy

G Fidelity Investment Account (H)

Fidelity Advisor Intl Growth CL Z — Dividend

Fidelity Growth Company — Dividend

Fidelity Value Discovery — Dividend — Sold

Aberdeen Emerging Markets FD Instl SV CL — Dividend — Sold

LSV Value Equity Fund Investor — Dividend — Sold

Invesco Oppenheimer Intl Growth R6 — Dividend — Sold

Causeway Emerging Mrkts FD Inv CL — Dividend — Sold

Dodge & Cox International Stock Fund — Dividend — Sold

JP Morgan Mid Cap Value Fund Class I — Dividend — Sold

Oakmark Fund Investor Class — Dividend

Janus Henderson Enterprise T — Dividend

Loomis Sayles Growth Cl A — Dividend

MFS Internatinal Intrinsic Value CL A — Dividend

T Rowe Price International Discovery Fund I CL — Dividend — Sold

T Rowe Price Emerging Markets Stock Fund I — Dividend

Transamerica Intl. Equity CL I — Dividend — Sold

Fidelity Tax Free Bond — Dividend

Stragegic Adv Tax Sensitive Short Dura — Dividend

Blackrock National Muni Fund CL A — Dividend — Sold (part)

Blackrock National Muni Fund CL A — Sold (part)

Western Asset Managed Muni CL A — Dividend — Sold

MFS Municipal Income Class A — Dividend — Sold

Mainstay Mackay High Yield Muni Bd CL A — Dividend — Sold (part)

Wells Fargo Muni Bond FD-Admin CL — Dividend

Fideility Government Cash Reserves — Interest

Flexshares Trust Morningstar Global — Dividend — Sold

Ishares S&P 500 Growth ETF — Dividend

Ishares MSCI EAFE ETF — Dividend — Sold (part)

Ishares MSCI EAFE ETF — Sold (part)

Ishares Russell 1000 ETF — Dividend — Sold

Isharaes Edge MSCI USA Momentum — Dividend — Sold

Ishares Trust Core MSCI EAFE ETF — Dividend — Sold

Ishares Inc Core MSCI Emerging Markets — Dividend

Vanguard Index FDS Vanguard Small Cap — Dividend — Sold

Vanguard Index FDS Vanguard Large Cap — Dividend — Sold

Ishares TR US Treas BD ETF — Dividend — Sold

BP PLC Sponsored ADR — Dividend — Sold

Fidelity Emergency Markets — Dividend — Buy

Fidelity Blue Chip Value — Dividend — Buy

Acadian Emerging Markets Port Investor Fund — Dividend — Buy

Causeway Internatoinal Value Investor Fund — Dividend — Buy

DFA Emerging Markets Core Equity Portfolio — Dividend — Buy

Harbor International Institutions — Dividend — Buy

Oakmark Interenational Investor Fund — Dividend — Buy

MFS Research International Class A — Dividend — Buy

T Rowe Price Overseas Stock I CL — Dividend — Buy

Transamerica International Small Cap Value I — Dividend — Buy

Fidelity SAI Tax Free Bond Fund — Dividend — Buy

DWS Managed Muni Bond Fund S — Dividend — Buy

Mainstay Mackay Tax Free Bond CL A — Dividend — Buy

T Rowe Price Tax Free High Yield Fund — Dividend — Buy

T Rowe Price Summit Municipal Income Fund — Dividend — Buy

Vanguard Long Term Tax Exempt Admiral Fund — Dividend — Buy

I Shares S & P 500 — Dividend

I Shares MSCI EAFE ETF — Dividend

I Shares Russell 1000 Index Fund — Dividend

I Shares Trust S & P Mid Capital — Dividend

I Shares Core S & P Small Cap E — Dividend — Buy

Vanguard Tax Managed International FD FTSE Dev Market ETF — Dividend

Vanguard Index FDS Vanguard Value ETF — Dividend — Buy

I Shared US Real Estate ETF — Dividend — Buy

I Shared Russell 1000 Value ETF — Dividend — Buy

G Fidelity Z Cash Account (H)

FDIC Insuredd Deposit at Wells Fargo Bk — Interest

FIMM Money Market Portfolio CL I — Interest

G Fidelity Deferred Annuity (H)

Fidelity VIP Balanced — Dividend

G Schwab Investment Account (H)

Schwab Bank Savings Sweep — Interest

Charles Schwab US Reit — Dividend

Ishares Broad USD HG Yld — Dividend — Sold

Ishares Gold ETF — Dividend

Schwab Emerging Markets — Dividend

Schwab Funda Emg Mkts — Dividend

Vanguard Glbal Ex US — Dividend

Vanguard Muni Bnd Tax — Dividend

XTrackers USD High Yld — Dividend

Invesco FTSE RAFI Emergencing Markets ETF — Dividend — Buy

Schwab Fundamental Intl Large Com ETF — Dividend — Buy

Schwab Fundamental Intl Small Com ETF — Dividend — Buy

Schwab Fundamental US Large Co ETF — Dividend — Buy

Schwab Fundemental US Small Com ETF — Dividend — Buy

Schwab International Equity ETF — Dividend — Buy

Schwab International Small Cap ETF — Dividend — Buy

Schwab US Large Cap ETF — Dividend — Buy

Schwab US Small Cap ETF — Dividend — Buy

Schwab US Tips ETF — Dividend — Buy

SPDR Bloomberg Barcly Emerginging Marktes LCL ETF — Dividend — Buy

Xtrackers International Real Estate ETF — Dividend — Buy

G Exelon Stock — Dividend

G Alliant CD — Dividend — Matured

Grantor and Trustee -12/11/2012 to present, Revocable Trust

Grantor and Co-Trustee - 11/26/19 to present, 2019 Family Trust

Successor Trustee-11/26/19 to present, Revocable Living Trust

Reimbursement — American Bankruptcy Institute — 2/29/20-3/3/20 — New York, NY — Judge Moot Court Competition — Hotel, Travel, Food

Spouse's income — 1/20-12/20 — ComEd - Severance and deferred compensation

Spouse's income — 1/20-12/20 — Illinois Department of Employment Security - Unemployment Compensation