Trust Examiner School - September 2023

Unknown (continued) Vanguard Russell 2000 Growth ETF 25 215.77 5,330.25 5,394.25 64.00 22.00 0.41 0.41 127 49.12 4,255.06 6,224.09 1,969.03 83.12 1.34 0.47

Vanguard S&P 500 ETF 80 396.20 14,764.10 31,696.00 16,931.90 422.96 1.33 2.41 Victory Sycamore

Vanguard S-T Investment 2,008 Grd Fd #539 Admiral Shares 10.98 21,567.28 22,066.91 481.37 364.07 1.65 1.68 Western Asset Fds Core 2,189 Bond Fd Is 13.38 29,467.84 29,325.14 -173.91 637.86 2.18 2.23

Tract 1 - 3.23 Acres xxx Parcel #xxxx 2 1 2,000.00 2,000.00 2,000.00 0.00 0.00 0.00 0.15

Northern Funds Ultra-short 449 Fixed Income Fund 10.32 4,649.92 4,642.33 -11.20 26.12 0.56 0.35

Baird Funds Inc Shrt Trm Bd 2,170 I 9.88 21,500.00 21,439.45 -60.55 301.63 1.41 1.63

Vanguard High Yield Corp 1,452 Fund 5.99 8,500.00 8,714.52 194.82 355.49 4.09 0.66

Total Fixed Inc Mutual Funds $85,685.04 $86,188.36 $430.53 $1,685.18 1.96% 6.55

Total Taxable Fixed Income $85,685.04 $86,188.36 $430.53 $1,685.18 1.96% 6.55

Total Fixed Income $85,685.04 $86,188.36 $430.53 $1,685.18 1.96% 6.55 Miscellaneous Real Estate

Total Unknown $105,268.80 $156,314.93 $51,046.13 $1,468.00 0.94% 11.87

Total Equities $105,268.80 $156,314.93 $51,046.13 $1,468.00 0.94% 11.87

Equities Asset Units Price Tax Cost Market Value Gain/Loss Est. Income Yield % Total

July 20, 2021

Current

Page 10 of 12

Established Value Fund Class I

Fixed Inc Mutual Funds

Taxable Fixed Income

Fixed Income

Account xxxxx