Leda Dunn Wettre

Individual Assets (H)

Bank Of America Accounts (cash) — Interest

JP Morgan Chase Bank Account (cash) (Y)

Account #1 (H)

Morgan Stanley Bank N.A. (cash) — Interest

First Tr Mld Cp Cor Alphdx Etf (FNX) — Dividend — Sold

First Tr High Yield Long/Short ETF (HYLS) — Dividend — Buy

First Tr Valu.Ln Div Idx (FVD) — Dividend — Buy (add'l)

First Tr Valu.Ln Div Idx (FVD) — Sold (part)

First Trust Capital Strgth ETF (FTCS) — Dividend — Sold (part)

First Trust Dj Internet Idx (FDN) — None — Sold (part)

First Trust Nasdaq-100-Tech (QTEC) — Dividend — Sold (part)

First Trust Small Cap Core Etf (FYX) — None — Sold (part)

First Trust Small Cap Core Etf (FYX) — Sold

First Trust North American Energy Infra (EMLP) — None — Sold

First Trust Senior Loan Fund (FTSL) — Dividend — Buy

First Trust Enhanced Short Maturity ETF (FTSM) — Dividend — Buy

FT-Preferred Secur & Inc ETF (FPE) — Dividend — Buy (add'l)

Invesco S&P Midcap 400 Rev (RWK) — None — Sold (part)

Invesco S&P Midcap 400 Rev (RWK) — Sold

Invesco S&P Smallcap 600 (RWJ) — None — Sold (part)

Invesco S&P Smallcap 600 (RWJ) — Sold

Invesco S&P Ultra Dividend (RDIV) — Dividend — Buy (add'l)

Invesco S&P Ultra Dividend (RDIV) — Sold

Ab Concentrated Gw Adv (WPSGX) — Dividend — Buy (add'l)

AB Concentrated Intl Growth Adv (CIGYX) — Dividend — Buy

AB Concentrated Intl Growth Adv (CIGYX) — Sold (part)

AB Discovery Grw Adv (CHCYX) — None — Sold

Alger Weatherbie Spzd Growth Fund Z (ASMZX) — Dividend — Buy

American Funds Bond Fund of America (ABNFX) — Dividend — Buy

Federated Kaufmann Is (KAUIX) — None — Sold

Federated Kaufman Lg Cap IS (KLCIX) — Dividend — Buy

Federated Kaufmann Sm Cap Is (FKAIX) — Dividend — Buy (add'l)

Federated Kaufmann Sm Cap Is (FKAIX) — Sold (part)

Fidelity Adv Dividend Grw I (FDGIX) — None — Sold

Fidelity Adv Emerging Asia I (FERIX) — Dividend — Buy

Fidelity Adv Grw Opport I (FAGCX) — Dividend — Sold (part)

Fidelity Adv Health Care I (FHCIX) — Dividend — Sold (part)

Fidelity Adv Health Care I (FHCIX) — Buy (add'l)

Fidelity Adv Real Estate Inc I (FKIRX) — Dividend — Buy

Fidelity Adv Real Estate Inc I (FKIRX) — Sold

Fidelity Adv Technology I (FATIX) — Dividend — Buy

Fidelity Adv Total Bond I (FEPIX) — Dividend — Buy

Harding Loevner Intl Eqty Inst (HLMIX) — Dividend

Invesco Conservative Inc Instl (ICIFX) — Dividend — Buy

Invesco Global Focus Y (GLVYX) — Dividend — Buy

Invesco Opp Global Opp Y (OGIYX) — None — Sold

Invesco Opp Discovery Y (ODIYX) — None — Buy

Invesco Opp Discovery Y (ODIYX) — Sold

Invesco Opp Internatl Div Y (OIDYX) — None — Sold

Janus Henderson Forty I (JCAPX) — Dividend — Sold (part)

Lord Abbett Bond Deb F (LBDFX) — Dividend — Buy

Lord Abbett Dev Growth Fd F (LADFX) — Dividend — Buy

Lord Abbett Growth Leaders F (LGLFX) — Dividend

Lyrical US Value Equity Institutional (LYRIX) — None — Buy

Lyrical US Value Equity Institutional (LYRIX) — Sold

Nuveen Large Cap Core I (NLCIX) — None — Sold

Nuveen Small Cap Value Fund I ( FSCCX) — None — Sold

Principal Sm Mdcp Div Inc I (PMDIX) — None — Sold

Putnam Growth Opportunities Y (PGOYX) — Dividend — Buy

Sustainable Leaders Fund Y (PNOYX) — None — Buy

Account #2 (H)

iShares Core MSCI EAFE ETF (IEFA) — Dividend — Sold

iShares Core MSCI Emerging (IEMG) — None — Sold

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

iShares Edge MSCI US Value Factor (VLUE) (X) — Dividend

iShares Global Tech ETF (IXN) — Dividend

iShares Core S&P Total US Stock (ITOT) — Dividend — Sold (part)

iShares Core S&P Total US Stock (ITOT) — Sold

iShares Edge MSCI Min Vol USA (USMV) — Dividend — Sold

iShares Inc AWAR MSC (ESGE) — Dividend — Buy

iShares MSCI EAFE Growth ETF (EFG) — Dividend — Buy

iShares Trust ESG AW (ESGU) — Dividend — Buy

iShares Edge Msci US Qlty Fac (QUAL) (Y)

Account #3 (H)

Gannett Co Inc (GCI) — None — Buy

Gannett Co Inc (GCI) — Buy (add'l)

Account #4 (H)

Morgan Stanley Private Bank NA (cash) — Interest

Gannett Co Inc (GCI) — None

Account #5 (H)

Morgan Stanley Bank NA (cash) — Interest

First Tr Valu.Ln Div Idx (FVD) — Dividend — Buy (add'l)

First Trust Capital Strgth ETF (FTCS) — Dividend — Buy (add'l)

First Trust Senior Loan Fund (FTSL) — Dividend — Buy

First Trust DJ Gl Sel Dvd (FGD) — Dividend — Sold

First Trust North American Energy Infra (EMLP) — None — Sold

First Trust Preferred Secur & Inc ETF (FPE) — Dividend — Sold (part)

Invesco S&P Smallcap 600 (RWJ) — None — Sold

Invesco S&P Ultra Divide (RDIV) — Dividend — Sold

Vanguard Dividend Appreciation (VIG) — Dividend — Buy

Vanguard Dividend Appreciation (VIG) — Buy (add'l)

American Century Diversified Bond I (ACBPX) — Dividend — Buy

American Century Diversified Bond I (ACBPX) — Sold (part)

American Century Diversified Bond I (ACBPX) — Sold

American Funds Capital World Growth And Income Fund (WGIFX) — Dividend

American Funds Fundamental Investors (FINFX) — Dividend

American Funds The Growth Fund Of America (GFFFX) — Dividend

American Moderate Growth & Inc F2 (BLPEX) — None — Buy

American Funds Smallcap World Fund (SMCFX) — Dividend

BlackRock Strategic Opp I (BSIIX) — Dividend — Sold

Federated Kaufmann Is (KAUIX) — None — Sold

Federated Kaufman Large Cap Instl (KLCIX) — Int./Div. — Buy

Federated Hermes Kaufman Small Cap IS (FKAIX) — None — Buy

Federated Strategy Val Div Inst (SVAIX) — Dividend — Buy

Federated Strategy Val Div Inst (SVAIX) — Buy (add'l)

Fidelity Adv Dividend Grw I (FDGIX) — None — Sold

Fidelity Adv Emerging Asia (FERIX) — Dividend — Buy

Fidelity Adv Grw Opport I (FAGCX) — Dividend — Buy (add'l)

Fidelity Adv Health Care I (FHCIX) — Dividend — Buy

Fidelity Adv Technology I (FATIX) — Dividend — Buy

Fidelity Adv Technology I (FATIX) — Sold

Janus Balanced I (JBALX) — Dividend

Janus Henderson Grw And Inc I (JGINX) — Dividend — Sold

JPMorgan Hedged Equity I (JHEQX) — Dividend — Buy

Lord Abbett Bond Deb F (LBDFX) — Dividend

Lord Abbett Convertible F (LBFFX) — Dividend — Buy

Lord Abbett Div Gw F (LAMFX) — Dividend — Buy (add'l)

Lord Abbett Mult Aset Bal Op F (BLAFX) — Dividend — Sold

Lord Abbett Growth Leaders F (LGLFX) — None — Buy

Lord Abbett Ultra Short Bd F (LUBFX) — Dividend — Sold (part)

Nuveen Large Cap Core I (NLCIX) — Dividend — Sold (part)

Nuveen Large Cap Core I (NLCIX) — Sold (part)

Nuveen NWQ Flexible Inc I (NWQIX) — Dividend — Sold

Nuveen Real Asset Income I (NRIIX) — Dividend — Sold

Pioneer Mlti Ast Ult Sht Inc Y (MYFRX) — Dividend — Sold (part)

Pioneer Mlti Ast Ult Sht Inc Y (MYFRX) — Sold

Pioneer Multi Asset Inc Y (PMFYX) — Dividend — Sold (part)

Principal Sm Mdcp Div Inc I (PMDIX) — None — Sold

Putnam Diversified Inc Tr Y (PDVYX) — Dividend — Sold (part)

Putnam Equity Income Y (PEIYX) — Dividend — Buy

Putnam Sustainable Leaders Fund Y (PNOYX) — None — Buy

Account #6 (H)

Morgan Stanley Bank NA (cash) — Interest

North Carolina St Rev-A (65829QDB7) — Interest — Redeemed

Texas St Tax & Rev (882724SY4) — None — Buy

Texas St Tax Antic Nts Genl Oblig Rev (882724PY) — None — Sold

Massachusetts School Bldg Auth SE Dedicated Sales Tax Rev (576000LP6) — Interest — Buy

North Tex Twy Auth Rev (66285WUU8) — Interest — Sold

Washington St Var Purp Genl Oblig Ref-A (93974C4N7) — Interest

New York N Y City Transitional Fin Auth (64972HZK1) — Interest

Indiana Univ Revs Student Fee Rev-Y (4551698EM2) — Interest

South Dakota Conservancy Dist Rev-B (837545LK6) — Interest

Texas St Genl Oblig Rev·A (882723SQ3) — Interest

Chicago Ill O'Hare Intl Arpt Sr Lien Rev Ref (167593YW6) — Interest

Lower Colo Riv Auth Tex Transmission Contract (54811BRL7) — Interest

New Hampshire Mun Bd Bk (64465P2Ll) — Interest

Tennessee St Sch Ed Auth Higher Edl Facs Second Prog Rev-B (880558HK0) — Interest

Charleston SC Wtrwks & Swr Rev Ref (160429WV4) — Interest

University Wash Univ Gen Rev Ref-B (91523NNM4) — Interest

Dallas Area Rapid Transit Sr Lien Sales Tax Rev Ref-A (235241RJ7) — Interest

New York St Dorm Auth Sales Tax St Supported Debt (64990AGA7) — None — Sold

South Carolina Jobs-Economic Dev Auth Hosp Rev (83703FKJ0) — None — Sold

Wisconsin St Genl Oblig Ref (97705MGS8) — Interest

Metropolitan Transn Auth NY Rev (59261AWZ6) — Interest

Phoenix Ariz Civic Impt Corp Wastewater Sys Rev-A (71883PKY2) — Interest

Minnesota St Var Purp Genl Oblig Ser-A (60412ALE1) — Interest

Oregon St Dept Trans Hwy User Tax Rev (68607DTE5) — Interest

Hawaii St (419792XR2) — Interest

Grand River Dam Ck Auth Rev Ref-A (386442WQ6) — Interest

Nevada St Hwy Impt Rev (641480JS8) — Interest

Oregon St Dept Administrative Svcs Lotte (68607VW68) — Interest

New York City Transitional Fin Auth (64971XQB7) — Interest — Buy

Long Island Power Auth NY Elec Sys Gen Rev-A (542691DC1) — None — Buy

West Virginia St Rd Genl Oblig Ser-B (956553A92) — Interest

Wisconsin St Environmental Impt Fd Rev (97709TBH8) — Interest

Account #7 (H)

Schwab 529 Moderately Aggressive Track: 30% Equity Portfolio — None — Buy

Schwab 529 Moderately Aggressive Track: 40% Equity Portfolio — None — Sold

Account #8 (H)

Schwab 529 Short-Term Portfolio — None — Sold (part)

Schwab 529 Short-Term Portfolio — Sold (part)

Schwab 529 Short-Term Portfolio — Sold (part)

Schwab 529 Short-Term Portfolio — Sold (part)

Schwab 529 Short-Term Portfolio — Sold (part)

Account #9 (H)

Janus Enterprise I (JMGRX) — None — Sold

TRP Blue Chip Growth Fund (TRBCX) — None — Sold

Account #10 (H)

Vanguard Mid-Cap Gr Inx Admiral (VMGMX) — Dividend — Sold

Vanguard Small-Cap Gr Inx Admiral (VSGAX) — Dividend — Sold

Spouse's income — 2020 — Gatehouse Media (salary and bonus)

Spouse's income — 2020 — Sugar CRM (salary and bonus)

Parenthetical numbers in Part VII are CUSIP numbers.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.