Wendy Beetlestone

Individual Assets (H)

Wells Fargo (cash) — Interest

PNC Bank (cash) — Interest

Account #1 (H)

DFA Intl Real Estate Sec PTF (DFITX) — Dividend

DFA Real Estate PT (DFREX) — Dividend — Buy (add'l)

Account #2 (H)

Vanguard Small-Cap Value Index (VISVX) — None

Vanguard Value Index Fund Inv (VIVAX) — None

Vanguard Total Intl Stock Index Inv (VGTSX) — None

Vanguard Real Estate Index Investor (VGSIX) — None

Vanguard Inter-Term Bond Index Inv (VBIIX) — None

Vanguard International Value Fund (VTRIX) — None

Vanguard Small - Cap Index Fund Inv (NAESX) — None

Vanguard Total Bond Market Index Inst (VBTIX) — None

Vanguard Emerging Markets Stock Index Inst (VEMIX) — None

Vanguard Total Stock Market Index Inst Plus (VSMPX) — None

Account #3 (H)

T-C Lifecycle Index 2025-Inst (M04350I-1) — Dividend

CREF Stock R3 — None — Sold (part)

CREF Global Equities R3 — None

T-C Intl Eq Rtmt — Dividend — Sold

TIAA Real Estate — Interest — Buy (add'l)

TIAA Traditional — Interest

CREF Social Choice R3 — None — Buy

Account #4 (H)

TD Ameritrade Deposit Account IDA12 (MMDA12) (cash) — Interest

DFA Emerging Markets Core Equity I (DFCEX) — Dividend

DFA Real Estate PT (DFREX) — Dividend

DFA International Value I (DFIVX) — Dividend

DFA US Large Co Portfolio (DFUSX) — Dividend

Federated Hermes Govt Obligations Service (GOSXX) — Dividend — Buy

Amazon Com Inc (AMZN) — None

American Express Co (AXP) — Dividend

AT&T (T) — Dividend

Caterpillar Inc Del (CAT) — Dividend

Coca Cola Co (KO) — Dividend

Comcast Corp New Cl A SPL (CMCSA) — Dividend

Corteva Inc (CTVA) — Dividend — Sold

Dow Inc (DOW) — Dividend — Sold

Dupont De Nemours (DD) — Dividend — Sold

EBAY Inc (EBAY) — Dividend — Sold

Emerson Elec Co (EMR) — Dividend

Expedia Inc Del Com New (EXPE) — Dividend

Exxon Mobil Corp (XOM) — Dividend

Fox Corp Cl B (FOX) (Y)

Intel Corp (INTC) — Dividend

JP Morgan Chase & Co Com (JPM) — Dividend

Kimberly Clark Corp (KMB) — Dividend

Kraft Foods Group Inc (KHC) — Dividend — Sold

Liberty Media SiriusXM C (LSXMK) — None — Sold

Microsoft Inc (MSFT) — Dividend

Mondelez Intl Inc Cl A (MDLZ) — Dividend

Occidental Pete Corp Del (OXY) — Dividend

Paypal Holdings Inc (PYPL) — None

Pepsico Inc (PEP) — Dividend

Procter & Gamble Co (PG) — Dividend

Raytheon Co Com New (RTN) — Dividend

Rio Tinto PLC Spon ADR (RIO) — Dividend

Royal Dutch Shell PLC Spon ADR A (RDSA) — Dividend

Southern Copper Corp (SCCO) — Dividend — Sold

Taiwan Semiconductor MF LTD Spon ADR (TSM) — Dividend

Texas Instrs Inc (TXN) — Dividend

Total SA Sponsored ADR (TOT) — Dividend

WalMart Stores Inc (WMT) — Dividend

Disney Walt Co Com Disney (DIS) — Dividend

Account #5 (H)

TD Ameritrade Deposit Account IDA12 (MMDA12) (cash) — Interest

Denton Tex For Issues Dtd Pri Go Ref and Impt Bds (248866P25) — Interest

Grapevine-Colleyville Indpt Sc Ultd Tax Sch Bds (3886403H5) — Interest

Grapevine-Colleyville Indpt SC Ultd Tax Sch Bldg Bds 5% (3886404C5) — Interest

Hawaii St Go Bds Call Pre-Ref (419792KV7) — Interest

Hawaii St Go Bds (419792ME3) — Interest

JEA FLA Elec Sys Rev Rev Bds Call Pre- Ref (46613SGT1) — Interest — Sold

King Cnty Wash Sch Dist No 405 Ultd Tax Go And Ref Bds (495098YQ2) — Interest

King Cnty Wash Sch Dist 411 Ultd Tax Go Ref Bds 5% (4952242D8) — Interest

Montgomery Cnty PA Go Bds (6135794U2) — Interest

New York NY Go Bds (64966MST7) — Interest

Ohio State Go Ref Bds (677521EQ5) — Interest

Putnam County Tenn Go Sch Ref Bds 5% (746673YJ5) — Interest

Sheldon Te Indpt Sch Dist Ultd Tax Sch Bldg Ref B (8225165J5) — Interest

State BK India Chicago ILL Cd 2.05% (856283L87) — Interest

Texas St Go Bds (882724AX5) — Interest — Sold

Trinity River Auth Tex Regl Rev Bds (89658HUA6) — Interest

University Tex Univ Revs Rev Bds (9151377Q0) — Interest

Wisconsin St Go Ref BDS CLBL 5% (97705MBT1) — Interest — Buy

Wisconsin St Clean Wtr Rev Bds (977092WA9) — Interest — Sold

Wylie Tex Indpt Sch Dist Ultd Tax Ref Bds 4% (983068F77) — Interest

DFA Intl Social Core Equity Port (DSCLX) — Dividend

DFA LTIP Inst (DRXIX) — Dividend — Buy

DFA US Social Core Equity 2 (DFUEX) — Dividend

DFA Intl Real Estate Sec PTF (DFITX) — None

DFA Inflation Pro Sec Inst (DIPSX) — Dividend — Buy

DFA Emerging Markets Social Core PTF (DFESX) — Dividend

DFA Tax Mgd US Targeted Val (DTMVX) — Dividend — Sold

DFA Five-Year Global Fixed PTF (DFGBX) — None — Sold

DFA US Hi Relative Prof (DURPX) — Dividend — Buy

Federated Hermes Govt Obligations Service (GOSXX) — Dividend — Buy

Federated Hermes Govt Obligations Service (GOSXX) — Sold

American Water Works Co Inc New (AWK) — Dividend

Aqua America Inc (WTR) — None — Sold

BP PLC Spon ADR (BP) — Dividend

California Water SVC Group (CWT) — Dividend

Essential Utilities Inc (WTRG) — Dividend — Buy

Exxon Mobil Corp (XOM) — Dividend

Marathon Pete Corp (MPC) — Dividend

Middlesex Water Co (MSEX) — Dividend

Phillips 66 (PSX) — Dividend

Royal Dutch Shell PLC Spon ADR A (RDS.A) — Dividend

Adjunct Professor, University of Pennsylvania Law School

Income — 2020 — University of Pennsylvania Law School (teaching stipend) — $5,000.00

Spouse's income — 2020 — The Trustees of the University of Pennsylvania - Salary

Parenthetical numbers in part VII are CUSIP numbers.

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.