Paul J. Barbadoro

Checking-Merrimack County Savings Bank — Interest

Savings-Merrimack County Savings Bank — Interest

T. Rowe Price Capital Appreciation Fund — Int/Div

IRA Fidelity Contra Fund — Int/Div — Sold (part)

TIAA CREF Stock Fund — Int/Div — Buy

TIAA CREF Global Fund — Int/Div — Buy

TIAA CREF Global Fund — Sold (part)

TIAA CREF Growth Fund — Int/Div — Buy

TIAA CREF Equity Index Fund — Int/Div — Buy

TIAA CREF Equity Index Fund — Sold (part)

TIAA CREF Inflation Limited Bond Fund — Int/Div — Buy

IRA Fudehty Low Price Stock — Int/Div

IRA Fidelity Cash Reserves (Account A) — Interest — Buy

IRA Fidehty Cash Reserves (Account B) — Interest

T. Rowe Price Prime Reserve — Interest

IRA Fidelity, Fidelity Extended Market Index Premium Class — Int/Div — Sold (part)

IRA Fidelity Value Fund — Int/Div

IRA Fidelity, Fidelity 500 Index Premium Class — Int/Div — Sold (part)

IRA Fidelity Janus Venture Fund Class T — Int/Div

Fidelity Cash Reserves (Account C) — Interest — Sold (part)

Testamentary Trust {Centerpoint Energy, Inc.) — Int/Div

Vn Testamentary Trust (Manulife Financial Comp.) — Int/Div

IE estamentary Trust (Wells Fargo Bank Dep. Sweep) — Interest — Sold (part)

Fidelity Emerging Market Index Premium Class — Int/Div

Wells Fargo CD (IRA) — Interest — Buy

Wells Fargo CD (IRA) — Interest — Buy

Wells Fargo CD (IRA) — Interest — Buy

I Testamentary Tr American Funds Fundamental Inv, — Int/Div — Buy

Trustee, PD Testamentary Trust

Agreement — 2018 — Trustees of Dartmouth College - Ageement for Teaching in 2019

Income — 3292018 — Trustees of Dartmouth College — $27,765.00

Spouse's income — 2018 — New England College

Spouse's income — 530018 — Hopkinton Public Library $200)

Spouse's income — 48/19/18 — Dublin Historical Society $250

Spouse's income — 830018 — New England Heritage S 75

SECTION Il: AGREEMENTS

Since 2010, | have derived non-investment income from teaching. That income has been reported in Section [11 of my disclosure report. For each year in which

1 reported income derived from teaching, 1 have had an agreement with the Trustees of Dartmouth College to perform the teaching that resulted in the disclosed

income.

SECTION VII, INVESTMENTS AND TRUSTS

1. T. Rowe Price. 1 reinvested all dividends and capital gain distributions.

2. IRA-Fidelity. | reinvested all dividends, capaital gains, and interest,

3. TIAA-CREF Funds. J contributed $230 per week to the Stock, Global, Growth, and Equity Index funds. Jill employer contributed S80 per week to the

same accounts.

4. Fidelity Cash, | reinvested all interest.

5. I Testamentary Trust. All dividends and capital gains were reinvested in the Wells Fargo Advisors Bank Deposit Sweep Account.

6. | transferred all interest camed on Wells Fargo CDs to IRA Fidelity Cash Reserves (Account A).