Michael Peter Shea

CHET Moderate Managed Allocation Option (529) — None — Sold (part)

CHET Moderate Managed Allocation Option (529) — Sold (part)

CHET Moderate Managed Allocation Option (529) — Sold (part)

CHET High Equity Option (529) — None

Dreyfus Midcap Index Fund — None

Fidelity Blue Chip Growth Fund — Int/Div — Sold (part)

Fidelity Blue Chip Growth Fund — Sold (part)

Fidelity Cash Reserves — Interest

Fidelity Cash — Interest

Fidelity Contrafund — Int/Div

Vanguard Target 2030 — Int/Div

Fidelity Growth & Income Fund — Int/Div — Sold

Morley Stable Value Fund Net 20 — None

PIMCO Total Return Fund — None

T. Rowe Price Retirement 2030 Fund — None

Vanguard Emerging Markets Stock Index Fund — Int/Div — Buy (add'l)

Vanguard Emerging Markets Stock Index Fund — Buy (add'l)

Vanguard High-Yield Tax exempt Fund — Int/Div — Buy (add'l)

Vanguard Inter-Term Tax Exempt Fund — Int/Div

Vanguard Inter-Term Treasury Fund — Int/Div

Vanguard Small Cap Value Index Admiral Fund — Int/Div — Buy (add'l)

Vanguard Small Cap Value Index Admiral Fund — Buy (add'l)

Vanguard Small Cap Value Index Admiral Fund — Buy (add'l)

Vanguard Diversified Equity Investments Fund — Int/Div — Buy (add'l)

Vanguard Value Index Fund Admiral — Int/Div — Buy (add'l)

Vanguard Institutional Index Fund — None

Vanguard Total International Stock Index Fund — None

Vanguard Total Bond Market Index Fund — None

Glenmede Small Cap Equity Inst] — None

Bank of America Accounts — Interest

Agreement — 2012 — Day Pitney LLP Retirement Plan, no control

Agreement — 1998 — Cleary Gottlieb Steen & Hamilton Retirement Plan, no control

Spouse's income — 2016 — Self-employed marnage and family therapist

The calculation of capital gains for 529 plans and Fidelity fund sales (Part VII) are estimates based on account history. Precise mformation 1s not available.