Jean Constance Hamilton

US Bank -2 accts. — Interest

Bank of America 1 acct. — Interest

IRA - TD Ameritrade

a. DFA International Core Equity Institutional — Dividend

b. DFA US Vector Equity Institutional — Dividend

c. DFA US Core Equity 2 Institutional — Dividend

d. DFA Emerging Markets Core Equity Institutional — Dividend

e. DFA Large Cap Value Institutional — Dividend

f. DFA Five Year Global Fixed Inc. 1 — Dividend

g. Vanguard Short Term Invest. Grade Admiral — Dividend

Brokerage Account #3

a. 3M (Minn. Mining & Mfg) - com. — Dividend

b. Home Depot - com. — Dividend

c. IBM - com. — Dividend

d. Pfizer - com. — Dividend

e. Proctor & Gamble - com. — Dividend

f. Walt Disney - com. — Dividend

g. American International Group warrant — Dividend

h. AT & T - com. — Dividend

i. Kraft Heinz - com. — Dividend

j. Mondelez International. - com. — Dividend

k. Philip Morris International - com. — Dividend

l. Viatris Inc. - com. — Spinoff (from line 16)

l. Viatris Inc. - com. — Spinoff (from line 16)

m. DFA Emerging Markets Institutional DFEMX — Dividend — Buy (add'l)

n. DFA Int'l Core Equity Institutional DFIEX — Sold

o. DFA US Vector Equity Institutional DFVEX — Sold

p. DFA Tax Managed International Value Institutional DTMIX — Sold

q. DFA Tax Managed US Marketwide Value Institutional DFMVX — Sold

r. Vanguard Short Term Investment Grade Admiral VFSUX — Dividend — Sold (part)

r. Vanguard Short Term Investment Grade Admiral VFSUX — Sold (part)

r. Vanguard Short Term Investment Grade Admiral VFSUX — Buy (add'l)

r. Vanguard Short Term Investment Grade Admiral VFSUX — Buy (add'l)

s. DFA US Core Equity 2 Institutional DFQTX — Dividend — Sold (part)

t. DFA Emerging Markets Core Equity Institutional DFCEX — Sold

u. DFA Two Year Global Fixed Income 1 Institutional DFGFX — Dividend — Sold (part)

v. BNY Mellon Muni Bond Fund DRTAX — Dividend

w. DFA Five Year Global Fixed Income Institutional DFGBX — Dividend — Buy

w. DFA Five Year Global Fixed Income Institutional DFGBX — Buy (add'l)

x. DFA TA World Ex US Core Equity I DFTWX — Dividend — Buy

x. DFA TA World Ex US Core Equity I DFTWX — Sold (part)

y. DFA TA US Core Equity 2 Institutional DFTCX — Dividend — Buy

y. DFA TA US Core Equity 2 Institutional DFTCX — Sold (part)

z. DFA US Large Cap Value Institutional DFUVX — Dividend — Buy

US Bank -2 accts. — Interest

Bank of America 1 acct. — Interest

IRA - TD Ameritrade

a. DFA International Core Equity Institutional — Dividend

b. DFA US Vector Equity Institutional — Dividend

c. DFA US Core Equity 2 Institutional — Dividend

d. DFA Emerging Markets Core Equity Institutional — Dividend

e. DFA Large Cap Value Institutional — Dividend

f. DFA Five Year Global Fixed Inc. 1 — Dividend

g. Vanguard Short Term Invest. Grade Admiral — Dividend

Brokerage Account #3

a. 3M (Minn. Mining & Mfg) - com. — Dividend

b. Home Depot - com. — Dividend

c. IBM - com. — Dividend

d. Pfizer - com. — Dividend

e. Proctor & Gamble - com. — Dividend

f. Walt Disney - com. — Dividend

g. American International Group warrant — Dividend

h. AT & T - com. — Dividend

i. Kraft Heinz - com. — Dividend

j. Mondelez International. - com. — Dividend

k. Philip Morris International - com. — Dividend

m. DFA Emerging Markets Institutional DFEMX — Dividend — Buy (add'l)

n. DFA Int'l Core Equity Institutional DFIEX — Sold

o. DFA US Vector Equity Institutional DFVEX — Sold

p. DFA Tax Managed International Value Institutional DTMIX — Sold

q. DFA Tax Managed US Marketwide Value Institutional DFMVX — Sold

r. Vanguard Short Term Investment Grade Admiral VFSUX — Dividend — Sold (part)

r. Vanguard Short Term Investment Grade Admiral VFSUX — Sold (part)

r. Vanguard Short Term Investment Grade Admiral VFSUX — Buy (add'l)

r. Vanguard Short Term Investment Grade Admiral VFSUX — Buy (add'l)

s. DFA US Core Equity 2 Institutional DFQTX — Dividend — Sold (part)

t. DFA Emerging Markets Core Equity Institutional DFCEX — Sold

u. DFA Two Year Global Fixed Income 1 Institutional DFGFX — Dividend — Sold (part)

v. BNY Mellon Muni Bond Fund DRTAX — Dividend

w. DFA Five Year Global Fixed Income Institutional DFGBX — Dividend — Buy

w. DFA Five Year Global Fixed Income Institutional DFGBX — Buy (add'l)

x. DFA TA World Ex US Core Equity I DFTWX — Dividend — Buy

x. DFA TA World Ex US Core Equity I DFTWX — Sold (part)

y. DFA TA US Core Equity 2 Institutional DFTCX — Dividend — Buy

y. DFA TA US Core Equity 2 Institutional DFTCX — Sold (part)

z. DFA US Large Cap Value Institutional DFUVX — Dividend — Buy

Board Member, Care and Counseling

Attorney in Fact under the Durable Power of Attorney Law of Missouri, Durable Power of Attorney #1

Board Member, Care and Counseling

Attorney in Fact under the Durable Power of Attorney Law of Missouri, Durable Power of Attorney #1

Gift — David A. Blanton — apparel — $493.78

Gift — David A. Blanton — apparel — $493.78

Reimbursement — David A. Blanton — February 2020 — Arizona — vacation — Lodging, partial food & partial transportation

Reimbursement — David A. Blanton — August 2020 — Wisconsin — vacation — Lodging, partial food & partial transportation

Reimbursement — David A. Blanton — February 2020 — Arizona — vacation — Lodging, partial food & partial transportation

Reimbursement — David A. Blanton — August 2020 — Wisconsin — vacation — Lodging, partial food & partial transportation

Income — 2020 — Missouri Judges Retirement System - pension — $40,705.13

Income — 2020 — IRA Distribution — $4,598.00

Income — 2020 — Missouri Judges Retirement System - pension — $40,705.13

Income — 2020 — IRA Distribution — $4,598.00

I. Positions

2. Although I have exercised my authority under the Durable Power of Attorney, I have no beneficial interest nor do I receive income from the trust estate or

any other assets.

VIII. Investments and Trusts

Line 24. Viatris, Inc. is a spin-off from Pfizer as of 11/16/20. Income generated in 2020 was cash in lieu of stock.