| Name | Ticker | Action | Date | |
| BlackRock LifePath Index 2060 Fund Institutional | LIZIX | was added by brian | 3/29/2021 | Remove |
| BlackRock LifePath Index 2060 Fund Institutional | LIZIX | was removed by brian | 3/29/2021 | Remove |
| Dodge & Cox International Stock Fund | | was added by brian | 3/29/2021 | Remove |
| Dodge & Cox International Stock Fund | | was removed by brian | 3/29/2021 | Remove |
| Dodge & Cox International Stock Fund | | was added by brian | 3/29/2021 | Remove |
| Dodge & Cox International Stock Fund | | was removed by brian | 3/29/2021 | Remove |
| SSGA U.S. Bond Index Non-Lending Series | | was added by brian | 3/29/2021 | Remove |
| SSGA S&P MidCap Index Non-Lending Series | | was added by brian | 3/29/2021 | Remove |
| SSGA S&P 500 Index Non-Lending Series | | was added by brian | 3/29/2021 | Remove |
| SSGA Russell 2000 Index Non-Lending Series | | was added by brian | 3/29/2021 | Remove |
| SSGA Emerging Markets Index Non-Lending Series | | was added by brian | 3/29/2021 | Remove |
| BlackRock LifePath Index 2060 Fund Institutional | LIZIX | was added by brian | 3/29/2021 | Remove |
| Blackrock International Equity Index Fund | | was added by brian | 3/29/2021 | Remove |
| Blackrock Equity Value Index Fund | | was added by brian | 3/29/2021 | Remove |
| Blackrock Equity Growth Index Fund | | was added by brian | 3/29/2021 | Remove |
| State Street Hedged Intl. Dev Eq Idx K | sshqx | was added by brian | 3/29/2021 | Remove |
| Dodge & Cox International Stock Fund | | was added by brian | 3/29/2021 | Remove |
| AQR Equity Market Neutral I | QMNIX | was added by brian | 3/29/2021 | Remove |
| BlackRock LifePath Index 2020 Fund Class K Shares | LIMKX | was removed by brian | 3/29/2021 | |
| Emerging Markets Index (HR/HO) | | was removed by brian | 3/29/2021 | |
| SSGA S&P MidCap Index Non-Lending Series | | was removed by brian | 3/29/2021 | Remove |
| Large Cap Value Equity Index | | was removed by brian | 3/29/2021 | |
| Large Cap Growth Equity Index | | was removed by brian | 3/29/2021 | |
| SSGA Russell 2000 Index Non-Lending Series | | was removed by brian | 3/29/2021 | Remove |
| S&P 500 Index | | was removed by brian | 3/29/2021 | |
| Dodge & Cox International Stock Fund | | was removed by brian | 3/29/2021 | Remove |
| International Equity Index | | was removed by brian | 3/29/2021 | |
| State Street Hedged International Developed Equity | | was removed by brian | 3/29/2021 | |
| SSGA U.S. Bond Index Non-Lending Series | | was removed by brian | 3/29/2021 | Remove |
| GOLDMAN SACHS BANK USA BANK DEPOSIT ACCOUNT | | was added by brian | 9/16/2019 | Remove |
| Vanguard Federal Money Market Fund Investor Shares | VMFXX | was added by brian | 9/16/2019 | Remove |
| Vanguard Federal Money Market Fund Investor Shares | VMFXX | was removed by brian | 9/16/2019 | Remove |
| State Street Hedged International Developed Equity | | was added by brian | 9/16/2019 | |
| T. Rowe Price Emerging Markets Stock Fund | PRMSX | was added by brian | 9/16/2019 | Remove |
| Blackrock 20+ Treasury Bond Index Fund | | was added by brian | 9/16/2019 | Remove |
| Western Asset Core Plus Bond Fund Class I | WACPX | was added by brian | 9/16/2019 | Remove |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | VAIPX | was added by brian | 9/16/2019 | Remove |
| Vanguard High-Yield Corporate Fund Admiral Shares | VWEAX | was added by brian | 9/16/2019 | Remove |
| Vanguard Federal Money Market Fund Investor Shares | VMFXX | was added by brian | 9/16/2019 | Remove |
| Guggenheim High Yield Fund Institutional Class | SHYIX | was added by brian | 9/16/2019 | Remove |
| Dodge & Cox International Stock Fund | | was added by brian | 9/16/2019 | Remove |
| Ashmore Emerging Markets Local Currency Bond Fund Institutional | ELBIX | was added by brian | 9/16/2019 | Remove |
| Blackrock 20+ Treasury Bond Index Fund | | was removed by brian | 9/16/2019 | Remove |
| Emerging Markets Debt | | was removed by brian | 9/16/2019 | |
| US High Yield Bond | | was removed by brian | 9/16/2019 | |
| Core Plus Bond | | was removed by brian | 9/16/2019 | |
| Treasury Inflation Protected Securities (TIPS) | | was removed by brian | 9/16/2019 | |
| Global Bond (US-Dollar Hedged) | | was removed by brian | 9/16/2019 | |
| Laddered Fixed Income | | was removed by brian | 9/16/2019 | |
| GOLDMAN SACHS BANK USA BANK DEPOSIT ACCOUNT | | was removed by brian | 9/16/2019 | Remove |
| Emerging Markets-GSAM (HR/HO) | | was removed by brian | 9/16/2019 | |
| International Growth Equity | | was removed by brian | 9/16/2019 | |
| Dodge & Cox International Stock Fund | | was removed by brian | 9/16/2019 | Remove |
| International Equity | | was removed by brian | 9/16/2019 | |
| State Street Hedged International Developed Equity | | was removed by brian | 9/16/2019 | |
| Real Estate Equity (HR/HO) | | was removed by brian | 9/16/2019 | |
| Commodities (HR/HO) | | was removed by brian | 9/16/2019 | |
| Small Cap Equity | | was removed by brian | 9/16/2019 | |
| Concentrated Value Equity | | was removed by brian | 9/16/2019 | |
| Mid Cap Value Equity | | was removed by brian | 9/16/2019 | |
| Mid Cap Growth Equity | | was removed by brian | 9/16/2019 | |
| Large Cap Growth Equity | | was removed by brian | 9/16/2019 | |
| Concentrated Growth Equity | | was removed by brian | 9/16/2019 | |
| SSGA Russell 2000 Index Non-Lending Series | | was added by bmurphy | 4/28/2017 | Remove |
| SSGA Russell 2000 Index Non-Lending Series | | was removed by bmurphy | 4/28/2017 | Remove |
| SSGA Russell 2000 Index Non-Lending Series | | was added by bmurphy | 4/28/2017 | Remove |
| Small Cap Equity Index | | was removed by bmurphy | 4/28/2017 | |
| BlackRock LifePath Index 2045 Fund Class K Shares | LIHKX | was added by bmurphy | 4/28/2017 | Remove |
| BlackRock LifePath Index 2050 Fund Class K Shares | LIPKX | was added by bmurphy | 4/28/2017 | Remove |
| BlackRock LifePath Index 2055 Fund Class K Shares | LIVKX | was added by bmurphy | 4/28/2017 | Remove |
| Goldman Sachs Group Inc | GS | was added by bmurphy | 4/28/2017 | Remove |
| BlackRock LifePath Index Retirement Fund Class K Shares | LIRKX | was added by bmurphy | 4/28/2017 | Remove |
| BlackRock LifePath Index 2020 Fund Class K Shares | LIMKX | was added by bmurphy | 4/28/2017 | |
| BlackRock LifePath Index 2025 Fund Class K Shares | LIBKX | was added by bmurphy | 4/28/2017 | Remove |
| BlackRock LifePath Index 2030 Fund Class K Shares | LINKX | was added by bmurphy | 4/28/2017 | Remove |
| BlackRock LifePath Index 2035 Fund Class K Shares | LIJKX | was added by bmurphy | 4/28/2017 | Remove |
| BlackRock LifePath Index 2040 Fund Class K Shares | LIKKX | was added by bmurphy | 4/28/2017 | Remove |
| Real Estate Equity (HR/HO) | | was added by bmurphy | 4/28/2017 | |
| State Street Hedged International Developed Equity | | was added by bmurphy | 4/28/2017 | |
| International Equity Index | | was added by bmurphy | 4/28/2017 | |
| International Equity | | was added by bmurphy | 4/28/2017 | |
| Dodge & Cox International Stock Fund | | was added by bmurphy | 4/28/2017 | Remove |
| International Growth Equity | | was added by bmurphy | 4/28/2017 | |
| Emerging Markets Index (HR/HO) | | was added by bmurphy | 4/28/2017 | |
| Emerging Markets-GSAM (HR/HO) | | was added by bmurphy | 4/28/2017 | |
| Commodities (HR/HO) | | was added by bmurphy | 4/28/2017 | |
| Large Cap Growth Equity | | was added by bmurphy | 4/28/2017 | |
| Concentrated Growth Equity | | was added by bmurphy | 4/28/2017 | |
| SSGA S&P MidCap Index Non-Lending Series | | was added by bmurphy | 4/28/2017 | Remove |
| Mid Cap Value Equity | | was added by bmurphy | 4/28/2017 | |
| Mid Cap Growth Equity | | was added by bmurphy | 4/28/2017 | |
| Small Cap Equity Index | | was added by bmurphy | 4/28/2017 | |
| Small Cap Equity | | was added by bmurphy | 4/28/2017 | |
| SSGA U.S. Bond Index Non-Lending Series | | was added by bmurphy | 4/28/2017 | Remove |
| Core Plus Bond | | was added by bmurphy | 4/28/2017 | |
| Global Bond (US-Dollar Hedged) | | was added by bmurphy | 4/28/2017 | |
| US High Yield Bond | | was added by bmurphy | 4/28/2017 | |
| Emerging Markets Debt | | was added by bmurphy | 4/28/2017 | |
| Large Cap Value Equity Index | | was added by bmurphy | 4/28/2017 | |
| Concentrated Value Equity | | was added by bmurphy | 4/28/2017 | |
| S&P 500 Index | | was added by bmurphy | 4/28/2017 | |
| Large Cap Growth Equity Index | | was added by bmurphy | 4/28/2017 | |
| GOLDMAN SACHS BANK USA BANK DEPOSIT ACCOUNT | | was added by bmurphy | 4/28/2017 | Remove |
| Treasury Inflation Protected Securities (TIPS) | | was added by bmurphy | 4/28/2017 | |
| Blackrock 20+ Treasury Bond Index Fund | | was added by bmurphy | 4/28/2017 | Remove |
| Laddered Fixed Income | | was added by bmurphy | 4/28/2017 | |