Richard K. Eaton

TIAA-CREF Stock Fund — Dividend

TIAA-CREF CREF Global Equities Fund — Dividend

TIAA-CREF CREF Global Fund — Dividend

Berkshire Hathaway Common — None

Valley National Bank Common — Dividend

QQQ Invesco Trust ETF — Dividend

Schwab 1000 Index Fund — Dividend

Berkshire Hathaway Common — None

Schwab 1000 Mutual Fund — Dividend

Vanguard Div. Mutual Fund — Dividend

Citibank Accounts (cash) — Interest

House, Cabin, and Land, Park County, Montana — Rent

Adhesion S&P 500 Managed Strategy Mutual Fund — Distribution

Neuberger Berman Long Short Fund Mutual Fund — Distribution

ACK Asset Partners LP Fund — Distribution

Charles Schwab 1000 Mutual Fund — Distribution

Charles Schwab Money Markets — Interest

Adhesion S&P 500 Managed Strategy — Distribution

ACK Asset Partners II LP Fund — Dividend

Semper Vic Partners LP Fund — Dividend

Ishares International Term Bond Fund Mutual Fund — Dividend

Wisdomtree India Earnings Fund — Dividend

Barclay Multi Strategy Income Mutual Fund — Distribution — Buy

Mortgage Note (Cathy Hulse) — Interest

TIAA-CREF Stock Fund — Dividend

TIAA-CREF CREF Global Equities Fund — Dividend

TIAA-CREF CREF Global Fund — Dividend

Berkshire Hathaway Common — None

Valley National Bank Common — Dividend

QQQ Invesco Trust ETF — Dividend

Schwab 1000 Index Fund — Dividend

Berkshire Hathaway Common — None

Schwab 1000 Mutual Fund — Dividend

Vanguard Div. Mutual Fund — Dividend

Citibank Accounts (cash) — Interest

House, Cabin, and Land, Park County, Montana — Rent

Adhesion S&P 500 Managed Strategy Mutual Fund — Distribution

Neuberger Berman Long Short Fund Mutual Fund — Distribution

ACK Asset Partners LP Fund — Distribution

Charles Schwab 1000 Mutual Fund — Distribution

Charles Schwab Money Markets — Interest

Adhesion S&P 500 Managed Strategy — Distribution

ACK Asset Partners II LP Fund — Dividend

Semper Vic Partners LP Fund — Dividend

Ishares International Term Bond Fund Mutual Fund — Dividend

Wisdomtree India Earnings Fund — Dividend

Barclay Multi Strategy Income Mutual Fund — Distribution — Buy

Mortgage Note (Cathy Hulse) — Interest

Spouse's income — 2020 — Cultural Institutions Retirement Plan (pension)

Spouse's income — 2020 — Cultural Institutions Retirement Plan (pension)

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.