Denise Jefferson Casper

Bank of America Accounts — Interest

Ally Bank Accounts — Interest

Thermo Fisher Scientific Common Stock (TMO). See Notes, — Int/Div — Sold (part)

Thermo Fisher Scientific Common Stock (TMO). See Notes, — Sold (part)

Thermo Fisher Scientific Common Stock (TMO). See Notes, — Sold (part)

Thermo Fisher Scientific Common Stock (TMO). See Notes, — Sold (part)

Thermo Fisher Scientific Stock Options, See Notes. — None — Sold (part)

Thermo Fisher Scientific Stock Options, See Notes. — Sold (part)

Thermo Fisher Scientific Stock Options, See Notes. — Sold (part)

Water Street Healthcare Partners limited partmership — Distribution

Water Street Healthcare Partners 11 limited partnership — Distribution

TPG FOF VI-QP, LP — Distribution

TPG FOF V-QP-AIV — Distribution

Special Opportunities Fund [11 limited partnership — Distribution

Special Opportunities Fund IV limited partnership — istrnibution

Charlesbank Equity Coinvestment Fund VII, Lp — Distribution

Trust (H)

Schwab Gov't Money Fund (SWGXX) — Int/Div

shares MSCIACWI ETF IV (ACW — Int/Div

US Savings Bonds — Interest

IRA #1 (H)

United St Commodity ETF Index Fund uscn — None

Schwab Gov't Money Fund (SWGXX) — None

Doubleline Core Fixed Income Fund (DBLFX) — None

Charles Schwab Money Market Accounts (SWGXX) — Int/Div

shares MSCIACWI ETF IV (ACW) — Int/Div — Buy

shares MSCIACWI ETF IV (ACW) — Buy (add'l)

United States Commodity (USC) — None — Buy (add'l)

Vanguard Total World (VT) — Int/Div — Buy

Vanguard Total World (VT) — Sold (part)

AMG GW&EK Muni BD FD Inst (GWMIX) — Int/Div — Buy (add'l)

AMG GW&EK Muni BD FD Inst (GWMIX) — Buy (add'l)

Doubleline Core Fixed (DBLFX) — Int/Div — Sold (part)

Doubleline Core Fixed (DBLFX) — Buy (add'l)

Schwab US Aggregate Bond (SWAGX) — Int/Div — Buy

Adara Smaller Companies {/k/a Altair Smaller Companies Fd Inst — Int/Div — Buy (add'l)

Aquarius International (ASBSZ) — Int/Div — Buy

Aquarius International (ASBSZ) — Sold (part)

Boston Partners Long/Short Equity Fund (BPLSX) — Int/Div — Sold

Boston Partners Long/Short Research Fund (BPIRX) — None — Buy

Boston Partners Long/Short Research Fund (BPIRX) — Buy (add'l)

Driehaus Emrg Mkts Gwth Fd Inst {DIEMX) — Int/Div — Sold

FPA Crescent Fund Inst (FPACX) — Int/Div — Buy (add'l)

FPA Crescent Fund Inst (FPACX) — Buy (add'l)

Intrepid Capital FD Inst (ICMVX) — Int/Div — Sold

Manning & Napier Overseas (MNOSX) fka M & N Oppty A (EWAX) — Int/Div — Sold

Matisse Discounted Closed End FD Strategy IMDCEX) — Int/Div — Sold

Oakmark Select Fund Inst (OANLX) — Int/Div — Buy (add'l)

Oakmark Select Fund Inst (OANLX) — Sold (part)

Schwab Intl Index Fund (SWISX) — None — Buy

Touchstone Sands Capital Inst] Growth Fund (CISGX) — Int/Div — Buy (add'l)

Van Eck Cm Commodity Index Fd (COMIX) — Int/Div — Buy (add'l)

Vanguard Glbl Ex US Real Estate Index Admiral IVGRLX) — Int/Div — Buy (add'l)

Vanguard Glbl Ex US Real Estate Index Admiral IVGRLX) — Buy (add'l)

Vanguard REIT Index Admiral Share (VGSLX) — Int/Div — Buy (add'l)

IShares Russell 1000 (1WD) — None — Buy

IRA #2(H)

United St Commodity ETF Index Fund sch — None

Activision Blizzard Inc. (ATV (X) — Int/Div

Newmont Mng Corp. Holding Co. (NEM) (xX) — Int/Div

Unilever Plc Spon Adr New (UL) (X) — Int/Div

Homorary Trustee, Big Sister Association of Greater Boston, Inc

Director, The Steppingstone Foundation

Trustee, The Park School

Fund Advisor, Donor Advised Fund #1

Part VII

Lines 4-6, 8-10:,

Thermo Fisher Scientific Stock Option transactions listed in line 8-10 are exercise of stock options.

Thermo Fisher Scientific Common Stock (TMO) received upon exercise was sold and is included in lines 4-6.

Line 66: Inadvertently omitted from prior report. Sold prior to the filing of this report

Line 67: Purchased in 2018, date unavailable.

Line 68: Inadvertently omitted from prior report. Sold prior to the filing of this report.