Laura N. Fashing

Commercial Property. Albuquerque, NM — Rent

IRA Contributory Acct (H)

Amencan Beacon Gibl — Int/Div

American Fd Amcap Fund — Int/Div

Artisan Intl Fund Ady — None — Sold

Elements International Port — Int/Div — Buy

Elements US Port — Int/Div — Buy

FMI Large Cap Fund Inst — None — Sold

Hemnessy Comerstone Mid — Int/Div

Stone Ridge All Asset — Int/Div

Investment Acct £1 (H)

Schwab Money Market Acct — Interest

Amencan Beacon Gibl — Int/Div

Angel Oak Flexible Incm — Int/Div — Sold

Doubleline Total Return — Int/Div

Guggenhemm Macro Oppty Inst — Int/Div — Buy

AMG Yacktman Fd Sve — Int/Div

Artisan Intl Fund Inv — Int/Div

Dodge & Cox Intl Stock Fund — Int/Div

Dnehaus Frontier Emrg Mkts Fd — Int/Div

Carillon Eagle Mid Cap Stk Fd A {formerly Eagle Mid Cap Stk Fd C1 A — Int/Div

Elements Intemational Small Cap Port — Int/Div — Buy

Fidelity Contra Fund — Int/Div

FMI Large Cap Fund Inst — Int/Div

Hennessy Comerstone Mid — Int/Div

Oberweis Intl Oppty Fd Inst — None — Sold

Stone Ridge All Asset Variance Risk Prem Com Cl — Int/Div

Stone Ridge Reinsurance — Int/Div

Investment Acct 22 (H)

Angel Oak Flexible Incm — Int/Div — Sold

Doubleline Total Return — Int/Div

Guggenheim Macro Oppty Inst — Int/Div — Buy

Vova Securitized Credit — Int/Div

American Beacon Bridgeway Lg Cap Value Y — Int/Div

Artisan Intl Fund Adv — Int/Div

Dodge & Cox Intl Stock Fund — Int/Div — Sold (part)

Dniehaus Frontier Emrg Mkts Fd — None — Sold

Elements Emerging Mkts Port — Int/Div — Buy

Elements International Small Cap Port — Int/Div — Buy

Elements US Small Cap Port — Int/Div — Buy

Fidelity Contra Fund — Int/Div

FMI Large Cap Fund Inst — Int/Div

Glenmede Secured Options — None — Sold

Glenmede Secured Options Inst — Int/Div — Buy

JPMorgan Mid Cap Value Inst — Int/Div

Oberweiss Intl Oppty Fd Inst — None — Sold

Stone Ridge All Asset Variance Risk Prem Com Cl — Int/Div

Stone Ridge Remsurance Risk Prem Interval — Int/Div

Voya Midcap Oppty Fd — Int/Div

IRA Rollover Acct (H)

Schwab Govt Money Fund (Y)

American Beacon Gibl — Int/Div

Angel Oak Flexible Incm Inst — Int/Div — Sold

Doubleline Total Return Bd Fd Cl 1 — Int/Div

Guggenheim Macro Oppty Inst — Int/Div — Buy

Pimeo Total Return Fund Inst] Cl — Int/Div

American Beacon Bridgeway Lg Cap Value Y — None — Sold

Artisan Int] Fund Adv — None — Sold

Dodge & Cox Intl Stock Fund — None — Sold

Dnehaus Frontier Emrg Mkts Fd — None — Sold

Elements Emerging Mkts Port — Int/Div — Buy

Elements Intemational Port — Int/Div — Buy

Elements Intemational Port — Buy (add'l)

Elements International Small Cap Port — Int/Div — Buy

Elements US Port — Int/Div — Buy

Elements US Port — Buy (add'l)

Elements US Small Cap Port — Int/Div — Buy

Fidelity Contra Fund — Int/Div — Sold

FMI Large Cap Fund Inst — None — Sold

JPMorgan Mid Cap Value Inst — None — Sold

Longleaf Partners Small Cap Fund — Int/Div

Oberweis Intl Oppty Fd Inst — None — Sold

Stone Ridge All Asset Variance Risk Prem Com Cl — Int/Div

Stone Ridge Reinsurance Risk Prem Interval — Int/Div

Vova Midcap Oppty Fd 1 — None — Sold

Inherited IRA (H)

Angel Oak Flexible Incm Inst — Int/Div — Sold

Doublehine Total Return Fd Fd C1 — Int/Div

Guggenheim Macro Oppty Inst — Int/Div — Buy

American Fd Amcap Fund FI — Int/Div — Sold (part)

Artisan Int] Fund Inv — Int/Div

Dodge & Cox Intl Stock Fund — None — Sold

Elements International Port — Int/Div — Buy

Elements US Port — Int/Div — Buy

Elements US Small Cap Port — Int/Div — Buy

FMI Large Cap Fund Inst — None — Sold

Stone Ridge All Asset Variance Risk Prem Com Cl — Int/Div

Touchstone Small Cap FA C1 Y — None — Sold

Vova Midcap Oppty Fd 1 — None — Sold

mmm Simple IRA (H)

Schwab Govt Money Fund (Y)

Angel Oak Flexible Incm Inst — Int/Div — Sold

Angel Oak Multi Strategy nem Fd Inst! — Int/Div

Calvert Bond Port C1 A — Int/Div

Domini Impact Bond Fund (formerly Domini Social Bond Fund Inv Cl) — Int/Div

Doubleline Total Return Bd Fd Cl 1 — Int/Div — Buy (add'l)

Guggenheim Macro Oppty Inst — Int/Div — Buy

Stone Ridge Alt Lending Risk Premium Inst — Int/Div

American Beacon Bridgeway Lg Cap Value Y — None — Sold

Artisan Intl Fund Adv — None — Buy (add'l)

Artisan Intl Fund Adv — Sold

Ashmore Emrg Mkts Frontier Eqty Inst — Int/Div — Sold

Calvert Equity Portfolio C1 A — Int/Div

Dodge & Cox Intl Stock Fund — None — Sold

Driehaus Frontier Emrg Mkts Fd — None — Sold

Elements Emerging Mkts Port — Int/Div — Buy

Elements Emerging Mkts Port — Buy (add'l)

Elements Intemational Port — Int/Div — Buy

Elements Intemational Port — Buy (add'l)

Elements Intemational Small Cap Port — Int/Div — Buy

Elements US Port — Int/Div — Buy

Elements US Small Cap Port — Int/Div — Buy

FMI Large Cup Fund Inst — None — Sold

Glenmede Secured Options — None — Sold

Glenmede Secured Options Inst — Int/Div — Buy

Glenmede Secured Options Inst — Buy (add'l)

Glenmede Secured Options Inst — Sold (part)

Oberweis Intl Oppty Fd Inst — None — Sold

PAX ESG Beta Quality Fd (formerly PAX Growth Indv] Inv Cl) — Int/Div

Sentinel Sustainable Core Oppty A — Int/Div — with line 125)

Stone Ridge All Asset Variance Risk Prem Com Cl — Int/Div

Stone Ridge Reinsurance Risk Prem Interval — Int/Div — Buy (add'l)

Touchstone Small Cap Fd C1 Y — None — Buy

Touchstone Small Cap Fd C1 Y — Sold

Touchstone Sustainability & Impact Eqty A — Int/Div

pw Investment Acct (H)

Schwab Markettrack All Equity — Int/Div

pn Rollover IRA (H)

Schwab Govt Money Fund (Y)

Angel Oak Flexible Incm Inst — Int/Div — Sold

Calvert Bond Port C1 A — Int/Div

Domini Impact Bond Fund (formerly Domini Social Bond Fund Inv Ch — Int/Div

Guggenheim Macro Oppty Inst — Int/Div — Buy

Vova Securitized Credit — Int/Div

American Beacon Bridgeway Lg Cap Value Y — None — Sold

Artisan Intl Fund Adv — None — Sold

Ashmore Emrg Mkts Frontier Eqty Inst — Int/Div — Sold

Calvert Equity Portfolio Cl A — Int/Div — Sold (part)

Dodge & Cox Intl Stock Fund — None — Sold

Driehaus Frontier Emrg Mkts Fd — None — Sold

Elements Emerging Mkts Port — Int/Div — Buy

Elements Emerging Mkts Port — Buy (add'l)

Elements Intemational Port — Int/Div — Buy

Elements Intemational Port — Buy (add'l)

Elements International Small Cap Port — Int/Div — Buy

Elements US Port — Int/Div — Buy

Elements US Port — Buy (add'l)

Elements US Small Cap — Int/Div — Buy

FMI Large Cap Fund Inst — None — Sold

Glenmede Secured Options — None — Sold

Glenmede Secured Options Inst — Int/Div — Buy

Glenmede Secured Options Inst — Sold (part)

JPMorgan Mid Cap Value L — None — Sold

Oberweis Intl Oppty Fd Inst — None — Sold

PAX ESG Beta Quality Fd — Int/Div

Sentinel Sustainable Core Oppty A — Int/Div — with line 160)

Stone Ridge All Asset Variance Risk Prem Com Cl — Int/Div

Stone Ridge Reinsurance Risk Prem Interval — Int/Div — Buy (add'l)

Touchstone Small Cap FA C1 Y — None — Sold

Touchstone Sustainability & Impact Eqty A — Int/Div

USAA Bank Accts — Interest

Bank of the West Bank Accts — Interest

USAA Precious Metals Investmt Fund — None

mmm USAA Precious Metals Investmt Fund — None

The Education Plan, Index Age Based Portfolio 60 — None

The Education Plan, Index Age Based Portfolio 10 — Int/Div — Sold

The Education Plan, Index Low Duration Fixed Income — None — Sold (part)

Sccretary/ Treasurer, Undaunted Carmival Foundation

Liability — Ironstone Bank — Mortgage on Commercial Property

Spouse's income — 2017 — self-employed physician