Patrick Joseph Schiltz

BANK ACCOUNTS (H)

Wells Fargo Bank Cash Accounts — Interest

US Bank Cash Accounts — Interest

Vanguard Cash Reserves Fedl Money Market (X) — Dividend

UNIVERSITY OF ST. THOMAS 403(b) ACCOUNT #1 (H)

CREF Stock Fund — None

CREF Growth Fund — None

CREF Bond Market Fund — None

CREF Inflation-Linked Bond Fund — None

UNIVERSITY OF ST. THOMAS 403(b) ACCOUNT #2 (H)

CREF Stock Fund — None

CREF Growth Fund — None

CREF Bond Market Fund — None

CREF Inflation-Linked Bond Fund — None

T. Rowe Price Retirement 2025 Fund — Dividend

IRA #1 (H)

Vanguard Total Stock Mkt Idx Fund — Dividend

Vanguard Target Retirement 2025 — Dividend — Buy (add'l)

IRA #2 (H)

Vanguard Total Stock Mkt Idx Fund — Dividend

Vanguard Target Retirement 2025 — Dividend — Buy (add'l)

MUTUAL FUNDS (H)

Fidelity New Markets Income Fund — Dividend

T. Rowe Price Small-Cap Stock Fund — Dividend

T. Rowe Price Tax-Free High Yield Fund — Dividend

Vanguard GNMA Fund — Dividend

Vanguard Intermediate-Term Tax-Exempt Fund — Dividend

Vanguard REIT Index Fund — Dividend

Member, Board of Directors, Minnesota Chapter of Federal Bar Association

Member, Evidence Drafting Committee, National Conference of Bar Examiners

Income — 2020 — National Conference of Bar Examiners, teaching income — $8,500.00

Spouse's income — 2020 — University of St. Thomas (salary)

Spouse's income — 2020 — LEG, Inc. d/b/a West Academic (royalties for casebooks and payment for work on casebook supplement)

Spouse's income — 2020 — University of Notre Dame (honoraria: $300)

Section VII, line 4: The name of this fund was changed.

Section VII, lines 5-14: CREF does not credit income to individual accounts, but instead reports a unit value to participants.