1

Wilmington, Delaware

Advisor

1/2021

1

Faegre Baker Daniels, 401(k) plan:

1.1

Vanguard Total Stock Market Index Fund Investor Class Shares (VTSMX)

$15,001 - $50,000

None (or less than $201)

1.2

Baron Small Cap Fund Retail Shares (BSCFX)

$1,001 - $15,000

None (or less than $201)

2

Fidelity IRA

2.1

Fidelity Core

$1,001 - $15,000

None (or less than $201)

2.2

iShares Silver Trust (SLV)

$1,001 - $15,000

None (or less than $201)

3

Yale University Retirement Savings Account

3.1

TIAA Traditional

$1,001 - $15,000

None (or less than $201)

3.2

Vanguard Total Stock Market Index Fund Investor Class Shares (VTSMX)

$15,001 - $50,000

None (or less than $201)

3.3

Vanguard Developed Markets Index Fund Institutional Shares (VTMNX)

$15,001 - $50,000

None (or less than $201)

1

New Haven, Connecticut

I will continue to participate in the voluntary retirement savings plan. Neither the sponsor nor I will make further contributions following my separation.

9/2017

2

Minneapolis, Minnesota

I will continue to participate in the defined contribution retirement plan. Neither the sponsor nor I make further contributions to this plan.

9/2013

1

Trust #1

$1,000,001 - $5,000,000

$100,001 - $1,000,000

1.1

United State bank (cash account)

1.2

Residential real estate in Londonberry, NH

1.3

Residential property in Amherst, NH

1.4

4 Townsend West LLC

1.4.1

United States bank (cash account)

None (or less than $1,001)

1.4.2

Residential real estate in Nashua, NH

$1,000,001 - $5,000,000

1.5

Hampton Hills LP (real estate in Citrus Hills, FL)

$250,001 - $500,000

1.5.1

United States bank (cash account)

1.5.2

Citrus Hills Holdings LLC

1

250 shs American Express Company

Sale

07/22/2021

$15,001 - $50,000

2

300 shs Aptar Group Inc.

Sale

07/22/2021

$15,001 - $50,000

3

300 shs Baxter International , Inc.

Sale

07/22/2021

$15,001 - $50,000

4

450 shs Donaldson Co., Inc.

Sale

07/22/2021

$15,001 - $50,000

5

275 shs Emerson Electric Co.

Sale

07/22/2021

$15,001 - $50,000

6

225 shs Fedex Corp.

Sale

07/22/2021

$50,001 - $100,000

7

1,075 shs Fiserv Inc.

Sale

07/22/2021

$100,001 - $250,000

8

SPDR S&P 500 ETF Trust (SPY)

Purchase

07/28/2021

$100,001 - $250,000

9

SPDR Portfolio S&P 500 Growth ETF (SPYG)

Purchase

08/13/2021

$15,001 - $50,000

10

SPDR S&P 500 ETF Trust (SPY)

Purchase

08/13/2021

$100,001 - $250,000

1

Nelnet

$15,001 - $50,000

2003

20 years

2

First Republic Bank

$500,001 - $1,000,000

2017

30 years

6

1

The value listed represents only my spouse's share of the trust assets. The value is based on current value for all assets, except for the SAT SR. Limited Partnership, which was most recently valued as of 6/30/2021. The income range listed is distribution received for 2021.

6

1.5.2

The value of my spouse's interest in Citrus Hill Holdings, LLC is reflected in Hampton Hills, LP at entry 1.5.

6

1.5.2.8.4

For the underlying holdings of Brentwood Farms, LLC, see Part 6, Line 1.5.2.7.

6

2

Interest in realty limited partnership with real estate in Nashua and Manchester, NH.

6

3

Interest in realty limited partnership with real estate in Nashua, NH.

6

4

Holds reimbursement value of spouse's interest in residential property in NH.

6

5

Interest on a liquidation basis.

6

10

For the underlying holdings of Brentwood Farms, LLC, see Part 6, Line 1.5.2.7.

6

11

The value listed represents only my spouse's share of the trust assets. The value is based on current value for all assets, except for the SAT SR. Limited Partnership, which was most recently valued as of 6/30/2020. The income range listed is distribution received for 2020.

6

11.7

See Part 6, Line 1.6 for underlying holdings of this asset.