Susan J. Dlott

Investment Account #1 (H)

CASH HELD IN CUSTODIAN (Charles Schwab & Co Inc) — Interest

BOSTON PROPERTIES LP 3.8% due 2/1/24; BONDS — Interest

ECOLAB INC. 2.25% due 01-12-20; BONDS — Interest — Matured

ENTERGY LOUISIANA 3.3% due 12-01-22; BONDS — Interest

ESSEX PORTFOLIO, L.P. 3.875% due 5/1/24; BONDS — Interest

INTERCONTINENTALEXCHANGE GROUP INC 2.75% DUE 12-01-20; BONDS — Interest — Sold

ISHARES CORE S&P 500; ETF — Dividend — Buy

JM SMUCKER CO 3.000% Due 3/15/22; BONDS — Interest

NEXTERA ENERGY C 3.15% 04-01-24; BONDS — Interest

ROPER TECHNOLOGIES 3.0% DUE 12-15-20; BONDS — Interest — Sold

UNITEDHEATH GROUP INC 2.875% DUE 12-15-21; BONDS — Interest

US BANCORP 3.6% DUE 9/11/24; BONDS — Interest

US TREASURY NOTE 1.375% 4/30/2020; BONDS — Interest — Buy

US TREASURY NOTE 1.375% 4/30/2020; BONDS — Matured

US TREASURY NOTE 1.625% 7/31/2020; BONDS — Interest — Buy

US TREASURY NOTE 1.625% 7/31/2020; BONDS — Matured

VANGUARD ULTRA-SHORT-TERM BOND ADMIRAL; MUTUAL FUND — Dividend — Buy

ZOETIS INC 3.25% DUE 02-01-23; BONDS — Interest

Investment Account #2 (H)

CASH HELD IN CUSTODIAN (Charles Schwab & Co Inc) — Interest

BEACHWOOD OH CITY SCHOOL DISTRICT GO 3.0% DUE 12/1/24; BONDS — Interest

BURLINGTON CNTY NJ GO Ser A 2.0% DUE 1/15/21; BONDS — Interest

CAPITAL ONE FINL VAR; BONDS — Interest

CITIZENS FINANCIAL GROUP VAR 99; BONDS — Interest

IOWA LAKES IA COMMUNITY COLLEGE GO BAM 2.0% Due 06/01/20; BONDS — Interest — Matured

IOWA STATE WESTERN COMMUNITY COLLEGE SER A GO 3.0% DUE 6/1/21; BONDS — Interest

JEFFERSON CNTY OH GO AGC 2.125% DUE 12/1/20; BONDS — Interest — Matured

KENTUCKY ST RURAL FINANCE WATER 4.0% DUE 2/1/24; BONDS — Interest

KENTUCKY STATE ASSN OF COUNTIES FINANCING 4.25%; BONDS — Interest — Sold (part)

KENTUCKY STATE ASSN OF COUNTIES FINANCING 4.25%; BONDS — Sold (part)

KENTUCKY STATE ASSN OF COUNTIES FINANCING 4.25%; BONDS — Sold (part)

MCCRAKEN CNTY KY GO 2.5% DUE 12/1/22; BONDS — Interest

MEDINA CNTY OH LIBRARY DISTRICT GO 3.0% DUE 12/1/23; BONDS — Interest

NATIONAL POWER CORP 9.625% DUE 5/15/28; BONDS — Interest

TRUIST FINL CORP VAR (SUNTRUST FIX TO FLOAT 5.125% DUE 12/15/27); BOND — Interest

UNIVERSITY OF TOLEDO OH SER C REV 5.0% DUE 6/1/26; BONDS — Interest

WYOMING MI WATER SUPPLY SYSTEM REV 3.125% DUE 6/1/22; BONDS — Interest — Sold

AIR PRODUCTS AND CHEMICALS; EQUITIES — Dividend

ALPHABET INC. CLASS C; EQUITIES — None

BECTON DICKINSON & CO; EQUITIES — Dividend

CHEVRON CORP; EQUITIES — Dividend

CINCINNATI FINANCIAL CORP; EQUITIES — Dividend

CITIZENS FINL GROUP; EQUITIES — Dividend

DANAHER CORP; EQUITIES — Dividend

DELTA AIR LINES; EQUITIES — Dividend

EMERSON ELECTRIC CO; EQUITIES — Dividend

EXXON MOBIL CORP; EQUITIES — Dividend

FASTENAL CO; EQUITIES — Dividend

ISHARES MSCI EAFE; ETF — Dividend

ISHARES RUSSELL 2000; ETF — Dividend

JOHNSON & JOHNSON; EQUITIES — Dividend

JP MORGAN CHASE & CO; EQUITIES — Dividend

KRAFT HEINZ CO; EQUITIES — None — Sold

LAS VEGAS SANDS CORP; EQUITIES — Dividend

LOWES COMPANIES INC; EQUITIES — Dividend

MARRIOTT INTL INC CLASS A; EQUITIES — Dividend

MARSH & MCLENNAN COMPANIES, INC; EQUITIES — Dividend

MEDTRONIC PLC F; EQUITIES — Dividend

MERCK & CO INC; EQUITIES — Dividend

METLIFE INC; EQUITIES — Dividend

MICROCHIP TECHNOLOGY; EQUITIES — Dividend

MICROSOFT CORP; EQUITIES — Dividend

MORGAN STANLEY; EQUITIES — Dividend

NESTLE ADR; EQUITIES — Dividend

NORFOLK SOUTHERN CO; EQUITIES — Dividend

PEPSICO INC; EQUITIES — Dividend

PFIZER INC; EQUITIES — Dividend

PROCTER & GAMBLE CO; EQUITIES — Dividend

ROYAL DUTCH SHELL; EQUITIES — Dividend

SCHWAB INTERNATIONAL EQUITY; ETF — Dividend

SECTOR SPDR TECHNOLOGY SELECT SHARE; ETF — Dividend

TJX COMPANIES INC; EQUITIES — Dividend

TORONTO DOMINION BNK F; EQUITIES — Dividend — Sold

VERIZON COMMUNICATIONS; EQUITIES — Dividend

VIATRIS INC; EQUITIES — None — Buy

VIATRIS INC; EQUITIES — Sold (part)

VISA INC CLASS A; EQUITIES — Dividend

WALGREEN CO; EQUITIES — Dividend

WALT DISNEY CORPORATION; EQUITIES — Dividend

WASTE MANAGEMENT INC; EQUITIES — Dividend

XILINX INC; EQUITIES — Dividend

ZIMMER BIOMET HOLDGS; EQUITIES — Dividend

3M CO; EQUITIES — Dividend

WOMEN'S CAPITAL CLUB (H)

CASH HELD IN CUSTODIAN (Charles Schwab & Co Inc) — Interest

ALPHABET INC CL A VOTING; EQUITIES — None — Sold (part)

AMERICAN WATER WORKS; EQUITIES — Dividend — Sold

ANTHEM INC; EQUITIES — Dividend — Sold (part)

APPLE INC; EQUITIES — Dividend — Sold (part)

APPLE INC; EQUITIES — Sold (part)

II-VI INC; EQUITIES — None — Buy

JOHNSON & JOHNSON; EQUITIES — Dividend

NETFLIX.COM INC; EQUITIES — None

SKYWORKS SOLUTIONS INC; EQUITIES — Dividend

TESLA MOTORS INC; EQUITIES — None — Sold (part)

TESLA MOTORS INC; EQUITIES — Sold (part)

TESLA MOTORS INC; EQUITIES — Sold (part)

TREASURY WINE ESTATE F; EQUITIES — Dividend — Sold

WALT DISNEY CO; EQUITIES — None

ISHARES MSCI USA ESG SELECT, ETF — Dividend — Sold (part)

ISHARES MSCI USA ESG SELECT, ETF — Sold

RYDEX BIOTECHNOLOGY FUND, EQUITY FUND — None — Sold

CROWN CASTLE INTL CO, REIT — Dividend

Fifth Third Checking Account — Interest

WOMENS CAPITAL CLUB PARTNERSHIP (2.3255814% OWNERSHIP) — None

MILFORD ONE, LLC — None — Sold

GENERAL MANAGER, MILFORD ONE LLC

BOARD MEMBER, SWEL FOUNDATION

PART I

MILFORD ONE, LLC GENERAL MANAGER; THE SOLE ASSET OF THIS LLC WAS SOLD DURING 2020. MILFORD ONE, LLC IS A DORMANT

ENTITY AS OF DECEMBER 31, 2020.

PART VII

LISTED STOCKS ARE COMMON SHARES UNLESS OTHERWISE NOTED.

LINE 76 - THIS VIATRIS, INC. STOCK WAS RECEVIED AS A SPIN-OFF FROM PFIZER, INC. (PFE) ON 12/15/2015, ACCORDING TO THE

DECEMBER 2020 TRUST ACCOUNT STATEMENT. IT WAS NOT REPORTED WITHIN THE INVESTMENT ACCOUNT UNTIL 2020. WE HAVE

THEREFORE ADDED IT WITH AN ACQUISITION DATE OF 1/1/2020.

ALL WOMEN'S CAPITAL CLUB INVESTMENTS ARE REPORTED AT THE AGGREGATE VALUE. JUDGE DLOTT OWNS 2.3255814%.

LINES 2, 21 AND 86 ARE CASH BALANCES HELD IN INVESTMENT ACCOUNTS FOR FUTURE PURCHASES.

LINE 107 - GAIN ON THE SALE OF THIS PROPERTY WAS ATTRIBUTABLE TO JUDGE DLOTT'S SPOUSE FOR INCOME TAX PURPOSES, SINCE

THE IRS DETERMINED HER SPOUSE TO BE THE ALTER EGO/NOMINEE OF THE PROPERTY.

JUDGE DLOTT FILES A TAX RETURN SEPARATE FROM HER SPOUSE (I.E. NOT A JOINT TAX RETURN). AS SUCH, THE ASSETS OF HER

SPOUSE ARE NOT REPORTED WITHIN THIS FEDERAL DISCLOSURE REPORT, WHICH IS CONSISTENT WITH HISTORICAL FILINGS.