Steven C. Mannion

Bank of America accounts — Interest

H) Lincoln Financial Group 457 IX

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 — Int/Div

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

Vanguard 500 Index Fund — Int/Div

Vanguard Total Bond Market Index Fund — Int/Div

DFA One Year Fixed Income Portfolio — Int/Div

Vanguard Target Retirement 2025 — Int/Div

H) State Street Salary Savings Program 401K

SS Target 2035 — None

SS S&P S00 Index — None

SSRus SMCPCIDX — None

SS Intl Index — None

SS US Bond Index — None

H) Deutsche Bank Matched Savings 401K Plan

DB Stable Value Fund — Int/Div

Vanguard Total Bond Market Index Fund (Institutional Class) — Int/Div

Vanguard Target Retirement 2040 Trust Fund — Int/Div

Vanguard Institutional Index Fund (Institutional Plus Class — Int/Div

Vanguard Total Intemational Stock Index Fund (Inst'] Share — Int/Div

H) Vanguard IRA (SBM)

Wellington Fund Admiral — Int/Div

Wellington Fund Inv — Int/Div

H) College Savings lowa 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

Spouse's income — 2017 — Sheepdog Academy, LLC self-employed mn semmar business

Spouse's income — 2007 — Sherrie M Consulting self-employed as & small business and catering consultant

2017 Notes:

In Section VII, line 2, Lincoln Financial Group 457 changed the name of two investments: "Del Foundation Aggressive Alloe™ was renamed in May 2017 to

"Delaware Wealth Builder Fund" and in May 2015 "Delaware Growth Income” was renamed "Dimensional U.S. Core Equity 1."

In Section VII, line 33, Fidelity Funds MA Portfolio was incorrectly labled L in the 2016 report but should have been labeled K.