Marianne O. Battani

FIDELITY INDIVIDUAL ACCOUNT (H)

Fidelity Cash Reserves Mutual Fund — Dividend

Fideility Core Account - Cash — Interest

CHASE BANK (cash accounts) — Interest

FIFTH THIRD (cash account) — None

AMERICAN EXPRESS BANK (cash account) — Interest

MassMutual: whole life policy — Dividend

INDEPENDENT FINANCIAL GROUP BROKERAGE ACCOUNT (H)

Franklin Convertible Secs Fund Class A — Dividend

Franklin Michigan Tax-Free Income Fund Class A — Dividend

Hartford Equity Income Fund Class A — Dividend — Sold

Wayne St Univ Mich Univ Revs Rfdg-Gen Ser A — Interest

Dreyfus Ins Deposit Program C — Interest

American High-Income Municipal Bond Fund Class A — Dividend

Pimco Income Fund Class A — Dividend — Buy (add'l)

Fundamental Investors Class A — Dividend

Washington Mutual Investors Fund Class A — Dividend — Buy (add'l)

Invesco Unit TRS Unit 1847 High Income Allocation — Dividend — Sold

American Funds US Government Money Market Fund Class A — Dividend — Sold (part)

Loomis Sayles Investment Grade Bond Fund Class A — Dividend — Buy (add'l)

Loomis Sayles Investment Grade Bond Fund Class A — Buy (add'l)

Blackrock Taxable Muni Bond Tr Shs — Dividend — Buy

American Corporate Bond Fund Class A — Dividend — Buy

American Corporate Bond Fund Class A — Buy (add'l)

American Funds Strategic Bond Fund Class A — Dividend — Buy

American Funds Strategic Bond Fund Class A — Buy (add'l)

American Balanced Fund Class A — Dividend — Buy

INDEPENDENT FINANCIAL GROUP IRA (H)

American Balanced Fund Class A — Dividend

American Funds Global Balanced Fund Class A — Dividend

American Mutual Fund Class A — Dividend

Build Amer Bds Income Tr Unit 61 — Dividend

Capital Income Builder Fund Class A — Dividend

Capital World Fund Class A — Dividend

Europacific Growth Fund Class A — Dividend

First Tr Combined Ser Unit 354 Build Amer Bds Port Ser 28 — Dividend

Fundamental Investors Class A — Dividend

The Growth Fund of America — Dividend — Sold (part)

The Income Fund of America Class A — Dividend

Investment Grade Income Tr 10-20 Yr Unit Ser 2 — Dividend

Investment Grade Income Tr 10-20 Yr Unit Ser 6 — Dividend

The New Economy Fund Class A — Dividend

New World Fund Class A — Dividend

Dreyfus Ins Deposit Program C — Interest

Ishares TR Core S&P Mid Cap ETF — Dividend

Ishares TR Core S&P Small Cap ETF — Dividend

Amcap Fund Class A — Dividend — Buy

Select Sector Spdr Tr Utils — Dividend — Buy

Agreement — 1982 — State of Michigan Defined Benefit Plan (pension)

Agreement — 1982 — County of Wayne Defined Benefit Plan (pension)

Income — 2020 — Michigan Judges' Retirement System — $36,311.16

Income — 2020 — Wayne County Retirement System — $18,383.04