Denise Jefferson Casper

Bank of America Accounts — Interest

Ally Bank Accounts (cash accounts) — Interest

Water Street Healthcare Partners, Limited Partnership — None

Water Street Healthcare Partners II, Limited Partnership — Distribution

TPG FOF VI - QP, Limited Partnership — Distribution

Special Opportunities Fund III, Limited Partnership — Distribution

Special Opportunities Fund IV, Limited Partnership — Distribution

Charlesbank Equity Coinvestment Fund VII, LP — Distribution

Trust (H)

Schwab Gov't Money Fund (SWGXX) — Dividend

iShares MSCI ACWI ETF IV (ACWI) — Dividend — Buy (add'l)

US Savings Bonds — Interest

IRA #1 (H)

Schwab Gov't Money Fund (SWGXX) — Dividend

Doubleline Core Fixed Income Fund (DBLFX) — Dividend — Sold (part)

Doubleline Core Fixed Income Fund (DBLFX) — Buy (add'l)

Doubleline Core Fixed Income Fund (DBLFX) — Buy (add'l)

iShares MSCI ACWI ETF (ACWI) — None — Buy

iShares MSCI ACWI ETF (ACWI) — Sold

Charles Schwab Bank Account (cash) — Interest

Schwab Premier Bank Account (cash) — Interest

Charles Schwab Municipal Money (SWOXX) — Dividend — Sold (part)

Charles Schwab Municipal Money (SWOXX) — Sold (part)

Charles Schwab Municipal Money (SWOXX) — Sold

Schwab U.S. Treasury Money Fund (SNSXX) — Dividend — Buy

Schwab U.S. Treasury Money Fund (SNSXX) — Sold

Schwab S&P 500 Index Fund (SWPPX) — Dividend — Buy

Schwab S&P 500 Index Fund (SWPPX) — Buy (add'l)

Schwab S&P 500 Index Fund (SWPPX) — Buy (add'l)

iShares MSCI ACWI ETF IV (ACWI) — Dividend — Buy (add'l)

iShares MSCI ACWI ETF IV (ACWI) — Sold (part)

iShares MSCI ACWI ETF IV (ACWI) — Buy (add'l)

iShares MSCI ACWI ETF IV (ACWI) — Buy (add'l)

AMG GW&K Municipal Bond Fund Inst (GWMIX) — Dividend — Buy (add'l)

AMG GW&K Municipal Bond Fund Inst (GWMIX) — Buy (add'l)

AMG GW&K Municipal Bond Fund Inst (GWMIX) — Buy (add'l)

Doubleline Core Fixed Income Fund (DBLFX) — Dividend — Sold (part)

Doubleline Core Fixed Income Fund (DBLFX) — Buy (add'l)

Doubleline Core Fixed Income Fund (DBLFX) — Buy (add'l)

Doubleline Core Fixed Income Fund (DBLFX) — Buy (add'l)

Adara Smaller Companies f/k/a Altair Smaller Companies Fd It (ASCSZ) — Dividend — Buy (add'l)

Aquarius International (ASBSZ) — Dividend — Buy (add'l)

Aquarius International (ASBSZ) — Buy (add'l)

Aquarius International (ASBSZ) — Buy (add'l)

Aquarius International (ASBSZ) — Buy (add'l)

Boston Partners Long/Short Research Fund (BPIRX) — None — Sold (part)

Boston Partners Long/Short Research Fund (BPIRX) — Sold

FPA Crescent Fund Inst (FPACX) — Dividend — Buy (add'l)

Principal Diversified (PDRDX) — None — Sold (part)

Principal Diversified (PDRDX) — Sold

Schwab International Index Fund (SWISX) — None — Sold

Touchstone Sands Capital Instl Growth Fund (CISGX) — Dividend

Vanguard Global Ex-US Real Estate Index Admiral (VGRLX) — None — Buy (add'l)

Vanguard Global Ex-US Real Estate Index Admiral (VGRLX) — Sold

Vanguard REIT Index Admiral Share (VGSLX) — Dividend — Buy (add'l)

Vanguard REIT Index Admiral Share (VGSLX) — Sold

iShares Russell 1000 Value (IWD) — Dividend — Buy (add'l)

iShares Russell 1000 Value (IWD) — Buy (add'l)

iShares Russell 1000 Value (IWD) — Buy (add'l)

Fidelity Advisor Intl Real Estate Fund Ins (FIRIX) — Dividend — Buy

iShares Russell 2000 Value ETF (IWM) — Dividend — Buy

iShares Russell 2000 Value ETF (IWM) — Buy (add'l)

Matisse Discounted Closed-End Fd Strategy Ins (MDCEX) — Dividend — Buy

Matisse Discounted Closed-End Fd Strategy Ins (MDCEX) — Buy (add'l)

Matisse Discounted Closed-End Fd Strategy Ins (MDCEX) — Buy (add'l)

Matisse Discounted Closed-End Fd Strategy Ins (MDCEX) — Buy (add'l)

Matisse Discounted Closed-End Fd Strategy Ins (MDCEX) — Buy (add'l)

Northern Emerging Markets Equity Index (NOEMX), Northern Trust — None — Buy

Northern Emerging Markets Equity Index (NOEMX), Northern Trust — Sold

Vanguard Short-Term Federal Fund (VSGDX) — Dividend — Buy

Vanguard Short-Term Federal Fund (VSGDX) — Buy (add'l)

TIAA-CREF Real Estate Securities Fund (TIREX) — Dividend — Buy

Thermo Fisher Scientific Common Stock (TMO). See notes. — Dividend — Sold (part)

Thermo Fisher Scientific Common Stock (TMO). See notes. — Donated (part)

Thermo Fisher Scientific Common Stock (TMO). See notes. — Donated (part)

Thermo Fisher Scientific Common Stock (TMO). See notes. — Donated

Thermo Fisher Scientific Stock Options. See notes. — None — Sold

IRA #2 (H)

Charles Schwab bank account — Open

Schwab S&P 500 Index (SWPPX) — Dividend — Buy

Schwab S&P 500 Index (SWPPX) — Buy (add'l)

Principal Diversified (PDRDX) — None — Sold (part)

Principal Diversified (PDRDX) — Sold

Adams National Resources Fund I (PEO) — Dividend — Buy

Newmont Mng Corp. Holding Co. (NEM) — Dividend

Honorary Trustee, Big Sister Association of Greater Boston, Inc.

Director, The Steppingstone Foundation

Fund Advisor, Donor Advised Fund #1

Director, Brookline High School Innovation Fund

Part VII

Lines 82, 87

Thermo Fisher Scientific Stock Option transaction listed in line 87 is exercise of stock options.

Thermo Fisher Scientific Common Stock (TMO) received upon exercise was sold and is included in line 82.