Christopher C. Bly

Truist cash accounts — Interest

Truist Premiere Select Rollover IRA: Blackrock Global Allocation CL — Dividend

Path2College 529:Aggressive Managed Alloc. Option 5-8 — None — Sold

Path2College 529: 2030/2031 Aggressive Enrollment Portfolio — None — Buy

Path2College 529: Aggressive Managed Alloc. Option 5-8 (#2) — None — Sold

Path2College 529: Aggressive Enrollment Portfolio (#2) — None — Buy

College Advantage 529 Plan-OH: BR College 2032 OPT CL C — None

College Advantage 529 Plan-OH: BR College 2032 OPT CL C (#2) — None

American Funds: The Investment Company of America (AIVSX) — Dividend

Jones Day Retirement Plant (H)

American Funds Growth Fund of America R6 — None — Sold

Dodge & Cox Stock — Dividend — Sold

Hotchkins & Wiley Mid Cap Value 1 — Dividend — Sold

Jones Day 2040 Fund — Dividend — Sold

Morgan Stanley International Equity I — Dividend — Sold

PIMCO All Asset Inst — Dividend — Sold

PIMCO Total Return Fund Inst — Dividend — Sold

T Rowe Price Institutional High Yield — Dividend — Sold

Vanguard Treasury Money Market Fund — Dividend — Sold

Wells Fargo Stable Value Fund E — None — Sold

Loomis Sayles Global CIT Class C — None — Sold

T Rowe Price Instl Mid-Cap Equity GR — None — Sold

Fidelity Jones Day Retirement Plan (H)

Msif Intl Equity I — Int./Div. — Buy

Msif Intl Equity I — Buy (add'l)

Msif Intl Equity I — Buy (add'l)

Msif Intl Equity I — Buy (add'l)

TRP IS Mid CP Eq GR — Int./Div. — Buy

H&W Mid Cap Val I — Int./Div. — Buy

Dodge & Cox Stock — Int./Div. — Buy

Dodge & Cox Stock — Buy (add'l)

Dodge & Cox Stock — Buy (add'l)

Dodge & Cox Stock — Buy (add'l)

AF Grth Fund Amer R6 — Int./Div. — Buy

Loomis Global C — Int./Div. — Buy

WF Stable Value E — None — Buy

WF Stable Value E — Sold

Ivesco Stbl Val A1 — Int./Div. — Buy

PIM Total RT Inst — Int./Div. — Buy

PIM Total RT Inst — Buy (add'l)

PIM Total RT Inst — Buy (add'l)

PIM Total RT Inst — Buy (add'l)

TRP High Yield Inst — Int./Div. — Buy

PIM ALL Asset Inst — Int./Div. — Buy

Vang Treasury MM — Int./Div. — Buy

Jones Day 2040 Fund — Int./Div. — Buy

Jones Day 2040 Fund — Buy (add'l)

Jones Day 2040 Fund — Buy (add'l)

Jones Day 2040 Fund — Buy (add'l)

Jones Day — Interest — Buy (add'l)

Jones Day — Buy (add'l)

Liability — Navient — education loans

Spouse's income — 2020 — self-employed attorney