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 Growth Fund — Int/Div — Buy

TIAA CREF Equity Index Fund — Int/Div — Buy

TIAA CREF Inflation Limited Bond Fund — Int/Div

IRA Fidelity Low Price Stock — Int/Div

IRA Fidelity Cash Reserves (Account A) — Interest — Sold (part)

IRA Fidelity Cash Reserves (Account B) — Interest

T. Rowe Price Prime Reserve — Interest

IRA Fidelity, Fidelity Extended Market Index Premium Class — Int/Div

IRA Fidelity Value Fund — Int/Div

IRA Fidelity, Fidelity 500 Index Premium Class — Int/Div — Buy

IRA Fidelity Harding Loevner Emerging Markets Investor — Int/Div — Sold

IRA Fidelity Janus Venture Fund Class T — Int/Div

Fidelity International Index Premium Class — Int/Div

Fidelity Midcap Index Premium Class — Int/Div

Fidelity Cash Reserves (Account C) — Interest

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

Testamentary Trust (Manulife Financial Corp.) — Int/Div

mm Testamentary Trust {Wells Fargo Bank Dep. Sweep) — Interest

Fidelity Emerging Market Index Premium Class — Int/Div — Buy

Trustee

Agreement — 2016 — Trustees of Dartmouth College- Teaching $26,900

Income — 3:24:2016 — Trustees of Dartmouth College — S26.900.00

Spouse's income — 2016 — New England College

SECTION II: AGREEMENTS

Since 2010, 1 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

mcome.

SECTION VII INVESTMENTS AND TRUSTS

1. T. Rowe Price. | reinvested all dividends

2. IRA-Fidelity. | reinvested all dividends and interest.

3. TIAA CREF Funds. [11 contributed $224 per week to the Stock, Global, Growth, and Equity Index funds. [1] employer contributed $37 per week to the

same accounts.

4. Fidelity International Index Premium Class was listed on my 2016 report as Spartan International Index Adv Class. 1 reinvested all dividends

5. Fidelity Midcap Index Premium Class was listed on my 2016 report as Spartan Midcap Index Adv Class. | reinvested all dividends.

6. Fidelity Cash, | reinvested all interest.

T0000 Testamentary Trust. All dividends were reinvested in the Wells Fargo Advisors Bank Deposit Sweep Account,

8. IRA Fidelity, Fidelity Extended Market Index Premium Class was listed on my 2016 report as IRA Fidelity Spartan Extended Market Index Investor Class. |

reinvested all dividends.

9. IRA Fidelity, Fidelity 500 Index Premium Class was listed on my 2016 report as IRA Fidelity Spartan 500 Index FD Advantage Class.

10. Fidelity Emerging Market Index Premium Class. | reinvested all dividends.