James S. Gwin

Goldman Sachs Financial Square Government Fund (FGTXX) — Int./Div.

IBM common stock (IBM) — Dividend

Berkshire Hathaway common stock (BRKA) — Dividend

Vanguard Total Stock Market Index Fund, tax deferred — Dividend — Buy (add'l)

Vanguard Total Stock Market Index Fund, tax deferred — Distribution — Buy (add'l)

common stock, — Dividend

Ohio Deferred Compensation LifePath 2035 — Dividend

Public Square Partners, LLC — Distribution

Vanguard Total Intl Stock Index Admiral (VTIAX) — Dividend

Ishares S&P Midcap 400 Growth Index Fund (IJK) — Dividend

iShares S&P Smallcap 600 Growth Index Fund (IJT) — Dividend

SPDR S&P MidCap 400 ETF (MDY) — Dividend

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares (VWIUX) — Dividend

Vanguard Short-Term Treasury Index Fund Institutional Shares (VSBIX) — Dividend

Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX) — Dividend

Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) (x) — Dividend

Vanguard High Dividend ETF (VYM) — Dividend

IQ Hedge Multi-Strategy Tracker ETF (QAI) — Dividend

iShares Core S&P Small-Cap (IJR) — Dividend

WisdomTree U.S. Quality Dividend Growth Fund (DGRW) — Dividend

Vanguard REIT Index ETF (VNQ) — Dividend

iShares S&P 500 Growth (IVW) — Dividend — Donated (part)

iShares S&P 500 Growth (IVW) — Buy (add'l)

iShares S&P 500 Value (IVE) — Dividend

Vanguard FTSE Pacific ETF (VPL) — Dividend

Vanguard Target Retirement 2030 Inv (VTHRX) — Dividend

Vanguard Balanced Index Fund Admiral Shares (VBIAX) — Dividend

Austin Texas Water & Wastewater Sy (0524766Q) — Interest

Austin Texas Water & Wastewater Sy (524766V5) — Interest — Redeemed

Austin Texas Water & Wastewater Sy (052477CP9) — Interest — Buy

Brookville, Ohio Local School District Bond (114691FN3) — Interest

Bethlehem Pennsylvania Government Bonds (0873475M8) — Interest

Bowling Green State University Ohio Bonds (102885JD3) — Interest

California State Various Purpose Bonds (13063DAS7) — Interest

Cincinnati Ohio Wtr Sys Rev Bond (172311MT6) — Interest

Cincinnati Ohio Various Purpose Bond (172217A35) — Interest

Cocoa Florida Wtr & SWR Rev. Bonds (191783EZ8) — Interest

Connecticut St Spl Tax Oblig Rev Bds (207758XU2) — Interest

Cleveland, Ohio Water Revenue Bonds (186427EP1) — Interest

Cuyahoga Community College Revenue Bonds (232393FJ2) — Interest

Fremont Ohio City School District Bonds (357568FW9 — Interest

Hamilton County Ohio Sewar System Revenue Bonds (407288YM5) — Interest

Harris Cnty Tex Metr Trans Auth (41422EHP1) — Interest

Harris Cnty Tex Trans. Auth (4140185U1) — Interest

Holbrook Mass Sch. Bonds (434722JB0) — Interest — Redeemed

Hurst Bedford Texas Independent School District (447819ET6) — Interest

Kentucky State Property & Bldgs Bonds (49151FWB2) — Interest — Redeemed

Lake Orion Mich Community School District Bond (510336QZ6) — Interest

Lakewood Ohio City School District Bond (512624RC3) — Interest

Metropolitan Transn Auth N Y Rev Trans Bonds (59261AXC6) — Interest — Redeemed

Metropolitan Transportation Authority Revenue Bonds (59261ANG8) — Interest

Miami Beach Florida Water & Sewer Revenue Bond (593241BK7) — Interest

Miami Univ Ohio Gen Rcpts Rev Bonds (593791HE9) — Interest

Miami Univ Ohio Gen Rcpts Rev Bonds (593791FK7) — Interest

Middletown Ohio School District SCh Impt (597137GT9) — Interest — Buy

New York State Dormitory Bonds (64990FAT1) — Interest — Redeemed

New York State Dormitory Bonds (64990FVX9) — Interest — Buy

North Royalton Ohio School District Bond (662055KA9) — Interest

Ohio State Infrastructure Impt (6775214F0) — Interest — Buy

Ohio State GO Hwy Cap Impt Bds (677522B86) — Interest — Buy

Ohio State Adult Correctional Bonds (677524CT5) — Interest

Ohio State Adult Correctional Bonds (677524AU3) — Interest

Ohio St Dept Adm Svcs (67755NHR9) — Interest — Buy

Ohio State Cap FACS Lease Appropriation (677521W28) — Interest

Oshkosh Wisconsin Bond (68825WDY2) — Interest

Phoenix AR, Civic Impr Bond (71883MGL1) — Interest — Redeemed

Strongsville Ohio City School Bong (863387ME3) — Interest

Princeton, Ohio City School Dst Bds (742327DR7) — Interest

Tulsa Oklahoma County Industrial Authority Bonds (899518FZ2) — Interest

Virginia Commonwealth Transportation Board Bond (92778UBR0) — Interest

Seattle Wash Mun Lt &Pwr Rev Bds (812643PA6) — Interest — Redeemed

Sidney Ohio City School District Bonds (826129EK0) — Interest

University of Cincinnati Gen Rcpts Bds (914119B43) — Interest

Wisconsin St Clean Wtr Rev Clean Wtr Rev Bds (977092UB9) — Interest

T. Rowe Price Instl Floating Rate Fund Class F (PFFRX) (x) — Dividend

Cisco Systems, Inc. (CSCO) (x) — Dividend

Cummings, Inc. (CMI) (x) — Dividend

iShares Tips Bond ETF (TIP) (x) — Dividend

iShares Core S&P 500 ETF (IVV) (x) — Dividend

iShares Floating Rate Bond ETF (FLOT) (x) — Int./Div.

iShares Edge MSCI USA Quality Factor ETF (QUAL) (x) — Dividend

Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU) (x) — Dividend

Agreement — Monthly — STATE OF OHIO PUBLIC EMPLOYEE RETIREMENT SYSTEM AND OHIO STATE TEACHERS RETIREMENT SYSTEM. RIGHT TO RETIREMENT BENEFITS

Spouse's income — Monthly — INTERNATIONAL BUSINESS MACHINES, INC., spouse pension

Regarding the investment in the Vanguard Fund, this investment is made through an employer 401 plan sponsored at employer. The yearly statutory

maximum is met in the first quarter although we do not know the exact dates of purchase.

Regarding Goldman Sachs Financial Square Government Fund (FGTXX), this fund is used as a money market account with intermittent deposits and withdrawl

Investments listed in Part VIII, line 22 was donated to a charitable entity and a similar investments was purchased in line 23.