Steven C. Mannion

. Bank of America accounts — Interest

(H) Lincoln Financial Group 457 DC

Delaware Wealth Builder Fund — None

Dimensional U.S. Core Equity 1 — None

T. Rowe Price Structured Mid-Cap Growth — None

(H) Vanguard (Roth IRA) (SCM)

. - Balanced Index Fund — Dividend

(H) Newport Group (DeCotiis FitzPatrick & Cole) 401K

Vanguard 500 Index Fund — Dividend

Vanguard Total Bond Market Index Fund — Dividend

DFA One Year Fixed Income Portfolio — Dividend

Vanguard Target Retirement 2025 — Dividend

(H) State Street Salary Savings Program 401K

SS Target 2035 — None

SS S&P 500 Index — None

SS Rus SM CP CIDX 1 — None

SS Intl Index — None

SS US Bond Index

(H) Deutsche Bank Matched Savings 401K Plan

DB Stable Value Fund — Int./Div.

. -SS US Bond Index XIV — Int./Div.

SS Trgt Ret 2040 IV — Int./Div.

SS S&P 500 Index II — Int./Div.

SS Gaceq Exus Index II — Int./Div.

(H) Vanguard IRA (SBM)

Wellington Fund Admiral — Dividend

Wellington Fund Inv — Dividend

(H) College Savings Iowa 529 Plan

Growth Age-Based track: Growth Portfolio (no control) — None

(H) T. Rowe Price College Savings 529 Plan

T Rowe Price Portfolio 2024 (no control) — None

(H) Fidelity MEFA U Fund 529

Fidelity Funds MA Portfolio 2021 (no control) — None

. Bank of America accounts — Interest

(H) Lincoln Financial Group 457 DC

Delaware Wealth Builder Fund — None

Dimensional U.S. Core Equity 1 — None

T. Rowe Price Structured Mid-Cap Growth — None

(H) Vanguard (Roth IRA) (SCM)

. - Balanced Index Fund — Dividend

(H) Newport Group (DeCotiis FitzPatrick & Cole) 401K

Vanguard 500 Index Fund — Dividend

Vanguard Total Bond Market Index Fund — Dividend

DFA One Year Fixed Income Portfolio — Dividend

Vanguard Target Retirement 2025 — Dividend

(H) State Street Salary Savings Program 401K

SS Target 2035 — None

SS S&P 500 Index — None

SS Rus SM CP CIDX 1 — None

SS Intl Index — None

SS US Bond Index

(H) Deutsche Bank Matched Savings 401K Plan

DB Stable Value Fund — Int./Div.

. -SS US Bond Index XIV — Int./Div.

SS Trgt Ret 2040 IV — Int./Div.

SS S&P 500 Index II — Int./Div.

SS Gaceq Exus Index II — Int./Div.

(H) Vanguard IRA (SBM)

Wellington Fund Admiral — Dividend

Wellington Fund Inv — Dividend

(H) College Savings Iowa 529 Plan

Growth Age-Based track: Growth Portfolio (no control) — None

(H) T. Rowe Price College Savings 529 Plan

T Rowe Price Portfolio 2024 (no control) — None

(H) Fidelity MEFA U Fund 529

Fidelity Funds MA Portfolio 2021 (no control) — None

. Bank of America accounts — Interest

(H) Lincoln Financial Group 457 DC

Delaware Wealth Builder Fund — None

Dimensional U.S. Core Equity 1 — None

T. Rowe Price Structured Mid-Cap Growth — None

(H) Vanguard (Roth IRA) (SCM)

. - Balanced Index Fund — Dividend

(H) Newport Group (DeCotiis FitzPatrick & Cole) 401K

Vanguard 500 Index Fund — Dividend

Vanguard Total Bond Market Index Fund — Dividend

DFA One Year Fixed Income Portfolio — Dividend

Vanguard Target Retirement 2025 — Dividend

(H) State Street Salary Savings Program 401K

SS Target 2035 — None

SS S&P 500 Index — None

SS Rus SM CP CIDX 1 — None

SS Intl Index — None

SS US Bond Index

(H) Deutsche Bank Matched Savings 401K Plan

DB Stable Value Fund — Int./Div.

. -SS US Bond Index XIV — Int./Div.

SS Trgt Ret 2040 IV — Int./Div.

SS S&P 500 Index II — Int./Div.

SS Gaceq Exus Index II — Int./Div.

(H) Vanguard IRA (SBM)

Wellington Fund Admiral — Dividend

Wellington Fund Inv — Dividend

(H) College Savings Iowa 529 Plan

Growth Age-Based track: Growth Portfolio (no control) — None

(H) T. Rowe Price College Savings 529 Plan

T Rowe Price Portfolio 2024 (no control) — None

(H) Fidelity MEFA U Fund 529

Fidelity Funds MA Portfolio 2021 (no control) — None

Lieutenant Commander, New Jersey State Naval Militia

Lieutenant Commander, New Jersey State Naval Militia

Lieutenant Commander, New Jersey State Naval Militia

Spouse's income — 2020 — Sherrie M Consulting self-employed as a small business consultant

Spouse's income — 2020 — Sherrie M Consulting self-employed as a small business consultant

Spouse's income — 2020 — Sherrie M Consulting self-employed as a small business consultant

In Part VII, Line H Deutsche Bank Matched Savings (401K) Plan. Funds were transferred to new funds as mandatory exchange. No control over fund transfers.