Colm Felix Connolly

529 #7 (H)

M&T Bank Accounts — Interest

Capital One Money Market Accounts — Interest

Retirement Savings Plan #1 (H)

T. Rowe Price Growth Stock Trust A — Dividend

Vanguard Institutional Index Instl PI — Dividend

American Funds EuroPacific Growth R6 — Dividend

Retirement Savings Plan #2 (H)

William Blair Intnl Growth I — Dividend — Sold

William Blair Intl Grwth CIF — Dividend — Buy

Dodge & Cox Intl Stock — Dividend

DFA US SMall Cap Port Instl — Dividend

Goldman Sachs Global Income Fund Instl — Dividend

Vanguard REIT Index Fund — Dividend

Vanguard Intern'l Index — Dividend — Buy

Vanguard Inst'l Index — Dividend — Buy

Defined Contribution Plan #1 (H)

William Blair Intnl Growth I — Dividend — Sold

William Blair Intl Grwth CIF — Dividend — Buy

Dodge & Cox Intl Stock — Dividend

DFA US Small Cap Port I — Dividend

Invesco GI Real Estate R5 — Dividend

Vanguard REIT Index Fund Inst — Dividend

Vanguard Intern'l Index — Dividend — Buy

Vanguard Inst'l Index — Dividend — Buy

IRA #1 (H)

Vanguard Emerging Markets Select Stock Fund — Dividend

IRA #2 (H)

Vanguard Emerging Markets Stock Index Admiral CL — Dividend

Vanguard Mid Cap Value Index Admiral CL — Dividend

Vanguard High Yield Corp Investor CL — Dividend

Roth IRA #1 (H)

Vanguard Capital Opportunity Find Invst CL — Dividend

Vanguard Emerging Markets Select Stock Fund — Dividend

Roth IRA #2 (H)

Vanguard Capital Opportunity Fund Investor — Dividend

Brokerage Account #1 (H)

Vanguard Federal Money Market Fund — Dividend

Vanguard Dividend Appreciation Index Fund Admiral CL — Dividend

Vanguard Small Cap Growth Index Fund Admiral CL — Dividend

Vanguard Comsumer Discretionary ETF — Dividend

Vanguard Consumer Staples ETF — Dividend

Vanguard Energy ETF — Dividend

Vanguard Health Care ETF — Dividend

Vanguard REIT Index ETF — Dividend

Vanguard S&P 500 Index ETF — Dividend

Vanguard Communication Services ETF — Dividend

Protara Therapeutics — None

Brokerage Account #4 (H)

International Business Machines — Dividend — Donated (part)

Fidelity Blue Chip Growth Fund — Dividend

Microsoft — Dividend — Donated (part)

529 #1 (H)

NY's 529 Moderate Growth Portfolio — None — Sold (part)

NY's 529 Interest Accumulation Portfolio — None — Sold (part)

NY's 529 Conservative Growth Portfolio — None — Sold (part)

529 #4 (H)

NY's 529 Conservative Growth Portfolio — None — Sold

NY's 529 Income Portfolio — None — Sold

NY's 529 Moderate Growth Portfolio — None — Sold

529 #5 (H)

Fidelity DE Aggressive Growth Portfolio (Fidelity Indx) — None — Sold (part)

Fidelity DE Aggressive Growth Portfolio (Fidelity FDS) — None — Sold (part)

529 #6 (H)

Fidelity DE Conservative (Fid. Index) — None

Fidelity DE Moderate Growth Portfolio (Fidelity Indx) — None

Fidelity DE Conservative (Fid. Index) — None — Sold (part)

Fidelity DE Conservative (Fid. Index) — Buy

Fidelity DE Conservative (Fid. Index) — Sold (part)

Fidelity DE Moderate Growth Portfolio (Fidelity Indx) — None — Sold (part)

Fidelity DE Moderate Growth Portfolio (Fidelity Indx) — Buy

Fidelity DE Moderate Growth Portfolio (Fidelity Indx) — Sold (part)

529 #8 (H)

Fidelity DE Conservative (Fid. Index) — None — Sold (part)

Fidelity DE Conservative (Fid. Index) — Sold (part)

Fidelity DE Aggressive Growth Portfolio (Fidelity Indx) — None — Sold (part)

Fidelity DE Aggressive Growth Portfolio (Fidelity Indx) — Sold (part)

Fidelity DE Aggressive Growth Portfolio (Fidelity Indx) — Buy

Fidelity DE Moderate Growth Portfolio (Fidelity Indx) — None — Sold (part)

Fidelity DE Moderate Growth Portfolio (Fidelity Indx) — Sold (part)

Fidelity DE Aggressive Growth Portfolio (Fidelity FDS) — None — Buy

UTMA #3 (H)

Fidelity Blue Chip Growth Fund — Dividend — Distributed

International Business Machines — Dividend — Distributed

Microsoft Corp. — Dividend — Distributed

College Avenue Student Loans, LLC units — None

IRA #3 (H)

Diamond Hill Large Cap — Dividend

Eaton Vance Atlanta Cap — Dividend

Edgewood Growth Instl — Dividend — Buy

Edgewood Growth Instl — Distributed (part)

Pear Tree Polaris — Dividend

Vanguard Intl Growth FD Admiral Shares — Dividend

Brokerage Account #5 (H)

Vanguard High Yield Tax Exempt Fund — Dividend — Sold (part)

Vanguard Interim Tax Exempt Fund — Dividend

Vanguard LTD Term Tax Exempt Fund — Dividend

Eaton Vance Atlanta SMID Cap — Distribution — Buy (add'l)

Harding Loevner Inst Emerg Mkts — Dividend

Vanguard Tax Managed Small Cap — Dividend — Sold (part)

Chevron — Dividend — Sold

Colgate-Palmolive — Dividend — Sold

Exxon Mobile — Dividend — Sold

McDonalds — Dividend

Schwab S&P 500 Index — Dividend — Buy

Vanguard Int'l Growth Adm — Distribution — Buy

Edgewood Growth Inst'l — Distribution — Spinoff (from line 108)

Board Member, Ministry of Caring

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.