Janet Bostwick

Citizens Bank, N. A. Cash Accounts — Interest

First Republic Bank Cash Accounts — Interest

Brokerage Account (H)

Wells Fargo Bank Cash Account — Interest

Calamos Growth Fund — Dividend

American Funds Capital World Growth & Income Fund — Dividend

Gabelli Small Cap Growth Fund — Dividend

IRA Account #1 (H)

Fidelity 500 Index Fund — Dividend

The Hartford MidCap Fund — Dividend

Invesco Oppenheimer Developing Markets Fund — Dividend

MFS Value Fund — Dividend

Meridian Small Cap Growth Fund — Dividend

Metropolitan West Total Return Bond Fund — Dividend

MainStay Winslow Large Cap Growth Fund — Dividend — Sold (part)

American Funds EuroPacific Growth Fund — Dividend

PIMCO Emerging Markets Bond Fund — Dividend

Principal High Yield Fund — Dividend

Undiscovered Managers Behaviorial Value Fund — Dividend

Virtus Vontobel Emerging Markets Opportunities Fund — Dividend

Wells Fargo Special Mid Cap Value Fund — Dividend

IRA Account #2 (H)

Wells Fargo Bank Cash Account — Interest

Calamos Growth Fund — Dividend

Invesco Oppenheimer Global Opportunities Fund — Dividend

Lord Abbett MidCap Fund — Dividend

Lord Abbett Developing Growth Fund — Dividend

IRA #3 (H)

Calamos Growth Fund — Dividend

IRA Account #4 (H)

Wells Fargo Bank Cash Account — Interest

American Funds Capital World Growth and Income Fund — Dividend

Invesco Oppenheimer Developing Markets Fund — None

Lord Abbett Mid Cap Stock Fund — Dividend

Lord Abbett Developing Growth Fund — Dividend

Wells Fargo Asset Allociation Fund — Dividend

First Trust Select DSIP 3rd Quarter 2019 Series — Dividend — Redeemed

TriState Capital Bank Cash Account — Interest — Closed

First Trust Select DSIP 4th Quarter 2020 Series — Dividend — Buy — -

President, Director, Officer, Janet E. Bostwick, PC

Director, Chair- Pro Bono Committee, American College of Bankruptcy Foundation

Co-Chair, Administration and Courts Subcomittee (Sept. 2020- present), American Bar Association, Business Law Section, Business Bankruptcy Committee

Co-Chair, Closely Held and Small Business (until Sept. 2020), American Bar Association, Business Law Section, Business Bankruptcy Committee

Gift — Massachusetts Bar Association — Free Membership Dues — $425.00

Janet E. Bostwick PC, my solo law practice, ceased operations as of September 26, 2019, except for remaining activities to collect asssets, pay expenses and

winddown the firm.

The Wells Fargo Cash Account in IRA #1, listed on line 44 of the prior 2019 Annual report, is not included because it fell below the reporting threshold.

IRA#5, listed in lines 63 to 119 of the 2019 Annual report, was closed in 2019.

IRA#6, listed in lines120 to 180 of the 2019 Annual report, was closed in 2019.