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PLATT AND RYAN P. MCMANUS ARE PARTNERS IN THE LAW FIRM OF HEMENWAY & BARNES LLP. HEMENWAY & BARNES RECEIVED $11,584 FOR THEIR SERVICES AS TRUSTEES AND FOR SOME RELATED ADMINISTRATIVE SERVICES PERFORMED BY OTHER FIRM PERSONNEL. CHARLES R. PLATT & RYAN P. MCMANUS DO NOT RECEIVE ANY COMPENSATION DIRECTLY FROM THE TRUST, BUT ARE COMPENSATED BY HEMENWAY & BARNES LLP. 1,150 PIMCO INCOME II STRAT 20581 8740 1,442.04 VANGUARD WELLINGTON FUND 34818 67242 1,525.41 ARTISAN INTNL FDS 37572 53496 125 GENERAL ELECTRIC 5061 34400 20 ACCELERATE DIAGNOSTICS 4508 0 200 AMGEN 13326 57542 200 EXXON MOBIL CORP 2978 22858 200 JOHNSON & JOHNSON 11942 35434 200 THERMO FISHER SCIENTIFIC 3307 98544 250 ALNYLAM PHARMACEUTICALS 5162 111628 250 PROCTER & GAMBLE 4717 39260 300 3M 6350 46659 300 AUTOMATIC DATA PROCESSING 4116 91215 31 GE VERNOVA INC 1312 19002 325 COSTCO WHOLESALE CORP 8816 306579 325 LOWES CO 5791 83869 400 ABBOTT LABS 2872 53064 400 ABBVIE INC 3115 84160 500 BANK OF AMERICA 6765 25370 500 MEDTRONIC INC 37232 46405 521.36 T ROWE PRICE INTNL NEW ASIA 6752 10088 600 STRYKER CORP 5715 234846 600 T. ROWE PRICE GROUP (TROW) 9050 64572 75 BROADRIDGE FINANCIAL SOLUTIONS 502 19172 75 SOLVENTUM 1195 5482 600 HOLOGIC 8996 40272 800 EMERSON ELECTRIC 14475 105600 800 MICROSOFT CORP 4589 405352 850 STATE STREET CORP 8380 97724 873.390 FIDELITY OTC PORT 9140 20560 HEMENWAY & BARNES #95-431160 2500 2375 125 RETURN OF CAPITAL PIMCO INC STRAT FD II 324 ROUNDING 2 MASS FILING FEE 35 0 35 HEMENWAY & BARNES #95-431160 8686 8252 434 FOREIGN TAXES 71 71 0 FEDERAL EXCISE TAX 2024 1ST QUARTER ESTIMATE 1320 0 0 FEDERAL EXCISE TAX 2023 BALANCE DUE 610 0 0