Stephen F. Lynch

Vanguard Target Date 2025 Mutual Fund $500,000 L : US D : All proceeds for the sale of the Mutual Funds listed: Fidelity Contra, Federated, Kaufman, American Funds Euro-Pacific, Fidelity Balanced Fund, Fidelity Emerging Markets, and Income Fund of America, have been invested in the Vanguard Target Date 2025 Mutual Fund

Fidelity Emerging Markets Mutual Fund L : US D : Sale Transaction

Fidelity Contra Fund Mutual Fund $250,000 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > L : US D : Sale Transaction

Fidelity Balanced Fund L : US D : Sale Transaction

Federated Kaufman Small Cap A Mutual Fund L : US D : Sale Transaction

American Funds Income Fund of America L : US D : Sale Transaction

American Funds Euro-Pacific Mutual Fund $50,000 L : US D : Sale Transaction

NVIDIA Corporation - Common Stock

Vmware, Inc. Common stock, Class A D : On November 27 2023 Broadcom Inc. (NASDAQ: AVGO), a global technology leader that designs, develops, and supplies semiconductor and infrastructure software solutions, acquired VMware, Inc. Broadcom Inc. re-purchased all VMware Class A stock holdings from portfolios that had less than a 100 shares. The total proceeds for the VMware stock re- purchase were deposited in the IRA Morgan Stanley Money Market Fund as reported on Schedule A

Nationwide Investor Destination Moderate Aggressive Mutual Fund ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > L : US D : Nationwide Investor Mutual Fund was sold on 12/30/22. The 403 Retirement Fund is managed by an Account Manager who is authorized to enact sell and purchase transactions. The 2022 4th Quarter Statement that reported this sale transaction was misplaced and just recently located.

Invesco Development Markets Mutual Fund L : US D : Invesco Development Mutual Fund was sold on 12/30/22. The 403 Retirement Fund is managed by an Account Manager who is authorized to enact sell and purchase transactions. The 2022 4th Quarter Statement that reported this sale transaction was misplaced and just recently located.

Fidelity Emerging Markets Mutual Fund L : US D : Fidelity Emerging Markets Mutual Fund was purchased on 12/30/22. The 403 Retirement Fund is managed by an Account Manager who is authorized to enact sell and purchase transactions. The 2022 4th Quarter Statement that reported this purchase transaction was misplaced and just recently located.

American Funds Income Fund of America Mutual Fund L : US D : American Funds Mutual Fund was purchased on 12/30/22. The 403 Retirement Fund is managed by an Account Manager who is authorized to enact sell and purchase transactions. The 2022 4th Quarter Statement that reported this purchase transaction was misplaced and just recently located.