Dale L. Somers

BID Somers Family LLC — Distribution — Note in Part VII

CM. Life Insurance Company — Int/Div

CM. Life Insurance Company — Int/Div

CM, Life Insurance Company — Int/Div

Fidelity Management Trust Company - IRA Account — Note in Part VII

Claymore Securities Defined Portfolios — Int/Div

Fudelity Cash Reserves — Int/Div

Templeton Global Bond Fund — Int/Div

Harbor Bond Adm — Int/Div — Buy (add'l)

Harbor Bond Adm — Buy (add'l)

Harbor Bond Adm — Sold (part)

Ishares S&P Midcap 400 Growth — Int/Div — Sold (part)

Ishares S&P Midcap 400 Growth — Sold (part)

Doubleline Total Rt Bond Fd — Int/Div — Buy (add'l)

Metropolitan West Total Return — Int/Div — Buy (add'l)

Metropolitan West Total Return — Buy (add'l)

Fidelity High Income — Int/Div

Eaton Vance Floating Rate — Int/Div

Oakmark Intl Investor C1 — Int/Div — Buy (add'l)

Oakmark Intl Investor C1 — Sold (part)

American Century Value CL — Int/Div — Buy (add'l)

shares Core S&P SOO ETF — Int/Div — Sold (part)

shares Core S&P SOO ETF — Sold (part)

shares Core S&P SOO ETF — Sold (part)

shares S&P SOO Growth ETF — Int/Div — Sold (part)

shares S&P SOO Growth ETF — Sold (part)

Ishares S&P S00 Value ETF — Int/Div — Buy (add'l)

Ishares S&P S00 Value ETF — Buy (add'l)

shares Trust Core MSC EAFE ETF — Int/Div — Buy (add'l)

shares Trust Core MSC EAFE ETF — Sold (part)

Wells Fargo Special Mid Cap CL 1 — Int/Div

Baird Aggregate Bond Fund Investor Cl — Int/Div

Ishares Core S&P Small Cap ETF — Int/Div — Sold (part)

Ishares Core S&P Small Cap ETF — Sold

Ishares Core U.S. Aggregate Bond ETF — Int/Div — Buy (add'l)

Ishares Core U.S. Aggregate Bond ETF — Buy (add'l)

Glenmede Small Cap Equity-Adv — Int/Div — Buy

Glenmede Small Cap Equity-Adv — Buy (add'l)

Glenmede Small Cap Equity-Adv — Sold (part)

Harding Loevner Emerg Mrkts Port Ady — Int/Div — Buy

Ishares Inc Core MSC1 Emerging Mkts — Int/Div — Buy

Ishares Inc MSC JPN ETF New — Int/Div — Buy

Ishares Inc MSC JPN ETF New — Sold

Fidelity Management Trust Company - IRA Account — Note mm Part VII

Fidelity Cash Reserves — Int/Div

Harbor Bond — Int/Div

Templeton Global Bond — Int/Div

Ishares S&P S00 Growth ETF — Int/Div — Sold (part)

Ishares S&P S00 Growth ETF — Sold (part)

Baird Aggregate Bond Fund Investor Cl — Int/Div — Buy (add'l)

Fidelity Management Trust Company - Non IRA Acct — Note in Part VII

Overland Park KS Go Intl Impt Bd 9/1/20 4% — Interest — Redeemed

Fudelity Government Cash Reserves — Int/Div

Templeton Global Bond — Int/Div

American Century Value Fund Class — Int/Div

Ishares Russell 1000 Value — Int/Div — Sold (part)

Ishares Trust Core MSCI EAFE ETF — Int/Div — Sold

Ishares Core S&P S00 Value ETF — Int/Div — Buy (add'l)

shares Core S&P S00 Growth ETF — Int/Div — Buy (add'l)

Oakmark International C1 — Int/Div — Sold

Doubleline Total Return Bond Fund (X) — Int/Div

Ishares S&P Midcap 400 Growth (X) — Int/Div — Sold (part)

Harding Loevner Emerg Mrkis Port Ady — Int/Div — Buy (add'l)

Harding Loevner Emerg Mrkis Port Ady — Sold (part)

TCW Core Fixed Income Class N — Int/Div — Sold

Ishares Core U.S. Aggregate Bond — Int/Div

Glenmede Small Cap Equity Ady — Int/Div — Buy

The Hartford Intl Oppt Fd Class — Int/Div — Buy

Ishares Inc Core MSC1 Emerging Mkts — Int/Div — Buy

A. Item #1 BJD Somers Family LLC - 1 am a member, | am not an officer or board member and | have no managerial responsibilities.

B. Items listed in #6 through #43 are all assets of Fidelity Management Trust Company IRA account identified in #5 above,

C. Items listed in #45 through #50 are all assets of Fidelity Management Trust Company IRA account identified in #44 above.

D. Items listed in #52 through #69 are all assets of Fidelity Management Trust Company non-IRA account identified in #51 above.

FE, Trem listed on #21 was converted from American Century Value Inv CL to American Century Value Fund Class 1

F. Item listed on #31 was converted from Wells Fargo Special Mid Cap Adm to Wells Fargo Special Mid Cap Class |

G. Item listed on #55 was converted from American Century Value Inv CL to American Century Value Fund Class |