Kathleen Hvass Sanberg

First Eagle Overseas Fund SGOVX — Int./Div. — Sold

Scwab Fundamental US Large Cp SFLNX — Int./Div. — Sold (part)

IShares TR Russell 1000 ETF IWB — Dividend — Sold (part)

Champlain Small Cap CIPSX — Int./Div.

American Fds Growth GFAFX — Int./Div. — Sold

Russell Er. Mkts. REMSX — Int./Div. — Sold (part)

Russell Er. Mkts. REMSX — Sold (part)

Russell Er. Mkts. REMSX — Sold

Russsell Global Opp Credit S RGCSX — Int./Div. — Buy (add'l)

Russsell Global Opp Credit S RGCSX — Buy (add'l)

Russsell Global Opp Credit S RGCSX — Sold

Vanguard Short Term Investment Grade Admiral CL VFSUX — Int./Div.

Vanguard Balanced Index Admiral CL VBIAX — Int./Div.

Windrider International LLC Note — Int./Div.

Vanguard Federal Money Market Fund (Settlement Fund) — Int./Div.

Cohen & Steers Realty Shares CSRSX — Int./Div. — Buy (add'l)

Cohen & Steers Realty Shares CSRSX — Buy (add'l)

Cohen & Steers Realty Shares CSRSX — Sold

American Fd EuPa Gwth Fd CL F1 AEGFX — Int./Div. — Sold (part)

American Fd EuPa Gwth Fd CL F1 AEGFX — Sold

IShares Russell 2000 ETF IWM — Int./Div. — Buy (add'l)

IShares Russell 2000 ETF IWM — Sold (part)

Pimco Income Instl PIMIX — Int./Div. — Buy

IShares MSCI EAFE ETF EFA — Dividend — Sold (part)

Vanguard 500 Index Admiral VFIAX — Sold (part)

Franklin MN Tax Free INCM FD CL A FMINX — Dividend

Western Asset Core Plus WACPX — Dividend — Buy (add'l)

Am Fds Wash Mut Fd FWMIX — Int./Div. — Sold (part)

Vanguard Targ. Ret 2030 VTHRX — Int./Div.

Vanguard Fed. Money Mkt F VIMFXX — Int./Div.

Am. Fds. Europac Gr F3 AEGFX — Dividend — Sold (part)

Am. Fds. Europac Gr F3 AEGFX — Sold

Wells Fargo Sp Sm Cap Val Inst ESPNX (X) — Dividend — Buy

Wells Fargo Sp Sm Cap Val Inst ESPNX (X) — Sold

Wells Fargo Adv. MN NWMIX (X) — Dividend — Buy

Wells Fargo Adv. MN NWMIX (X) — Sold

Am Fds US Gov Sec F1 UGSFX — Dividend — Buy (add'l)

Am Fds US Gov Sec F1 UGSFX — Buy (add'l)

Am Fds US Gov Sec F1 UGSFX — Sold

Am Fds US Gov Sec F3 USGFX (X) — Dividend — Buy

Am Fds US Gov Sec F3 USGFX (X) — Sold (part)

Am Fds US Gov Sec F3 USGFX (X) — Sold

IShares CORE EAFE IEFA (X) — Int./Div. — Buy

IShares Core S&P 500 IVV (X) — Int./Div. — Buy

IShares Core S&P 500 IVV (X) — Buy (add'l)

IShares Core S&P 500 IVV (X) — Buy (add'l)

IShares Core S&P 500 IVV (X) — Buy (add'l)

IShares Core S&P 500 IVV (X) — Buy (add'l)

IShares Core S&P 500 IVV (X) — Sold (part)

Blackrock Total Return Instl MAHQX (X) — Dividend — Buy

JPMorgan Ermer Mkt JMIEX (X) — Int./Div. — Buy

Blackrock Tech Opp Instl BGSIX (X) — None — Buy

Amer Funds Europac Growth FEUPX (X) — Int./Div. — Sold

Blackrock Fds Income Fd Instl BMSIX (X) — None — Buy

Blackrock Mid-Cap Gr Equ. CMGIX (X) — None — Buy

Deluxe Corp DLX (X) — None — Buy

Deluxe Corp DLX (X) — Sold

Ecolab Inc. ECL (X) — None — Buy

Ecolab Inc. ECL (X) — Sold

NVENt Energy NVT (X) — None — Buy

NVENt Energy NVT (X) — Sold

VNGRD VDE (X) — None — Buy

VNGRD VDE (X) — Sold

Wald Disney Co — None — Buy

Wald Disney Co — Sold

Co-Trustee, Revocable Trust 1

Co-Trustee, Revocable Trust 2

Income — 2020 — State of Minnesota statutory fixed retirement payments — $15,198.84

Spouse's income — 2020 — Ignitus LLC Compensation

As the Revocable Tusts #1 and #2 are included in the assets and transactions reported and there are no other beneficiaries, I have reported not reported them by

name of account but individually. Other than the investments reported in VII, the other assets of the trusts are not reportable (home).