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(THE ORGANIZATION"), AN IRS RECOGNIZED ORGANIZATION DESCRIBED UNDER IRS CODE SECTION 501(C)(4), GOVERNING THE ALLOCATED COSTS OF THE ORGANIZATION'S USE OF THE TRUST'S PAID STAFF AND FACILITIES. DURING THE YEAR ENDED DECEMBER 31, 2023, THE ORGANIZATION REIMBURSED THE TRUST $31,546 OF SHARED SERVICE AGREEMENT FEES AND $33,443 OF REIMBURSED EXPENSES. 0 0 0 0 0 1 0 0 1 1b(4) 33443 LTC ACTION INC LINDEN TRUST FOR CONSERVATION (THE "TRUST") HAS ENTERED INTO A SHARED SERVICES AGREEMENT WITH LTC ACTION, INC. (THE ORGANIZATION"), AN IRS RECOGNIZED ORGANIZATION DESCRIBED UNDER IRS CODE SECTION 501(C)(4), GOVERNING THE ALLOCATED COSTS OF THE ORGANIZATION'S USE OF THE TRUST'S PAID STAFF AND FACILITIES. DURING THE YEAR ENDED DECEMBER 31, 2023, THE ORGANIZATION REIMBURSED THE TRUST $33,443 FOR SHARED COSTS. 1c 31546 LTC ACTION INC LINDEN TRUST FOR CONSERVATION (THE "TRUST") HAS ENTERED INTO A SHARED SERVICES AGREEMENT WITH LTC ACTION, INC. (THE ORGANIZATION"), AN IRS RECOGNIZED ORGANIZATION DESCRIBED UNDER IRS CODE SECTION 501(C)(4), GOVERNING THE ALLOCATED COSTS OF THE ORGANIZATION'S USE OF THE TRUST'S PAID STAFF AND FACILITIES. DURING THE YEAR ENDED DECEMBER 31, 2023, THE ORGANIZATION PAID THE TRUST $31,546 FOR SHARING FACILITIES, EQUIPMENT AND PAID EMPLOYEES. 1 LTC ACTION INC 501(C)(4) LINDEN TRUST FOR CONSERVATION (THE "TRUST") HAS ENTERED INTO A SHARED SERVICES AGREEMENT WITH LTC ACTION, INC. (THE ORGANIZATION") GOVERNING THE ALLOCATION OF COSTS AND REIMBURSEMENT OF EXPENSES FROM THE ORGANIZATION FOR THE USE OF THE TRUST'S COMPENSATED STAFF, EQUIPMENT AND FACILITIES. THE ORGANIZATION'S BOARD PRESIDENT ALSO SERVES AS A COMPENSATED OFFICER OF THE TRUST, AND THEREFORE COMMON CONTROL IS PRESENT. 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CMN (VTYX) 1,440.000 SHARES 28066 2023-10-12 FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 47000 0 0 45500 AIR LEASE CORP 1.875% 08/15/2026 52,000.000 SHARES 47850 47850 ALEXANDRIA REAL ESTATE EQUITIE 3.375% 08/15/2031 38,000.000 SHARES 34300 34300 AMERICAN ELECTRIC POWER COMPAN 5.95% 11/01/2032 48,000.000 SHARES 51338 51338 AMERICAN TOWER CORP 5.65% 03/15/2033 27,000.000 SHARES 28106 28106 AMERIPRISE FINANCIAL, INC. 5.15% 05/15/2033 47,000.000 SHARES 48535 48535 AMGEN INC. 5.25% 03/02/2030 51,000.000 SHARES 52498 52498 ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 28,000.000 SHARES 28017 28017 AON CORP/AON GLOBAL HOLD 5.35% 02/28/2033 16,000.000 SHARES 16442 16442 AUTONATION INC 4.75% 06/01/2030 36,000.000 SHARES 34785 34785 AUTOZONE INC 4.0% 04/15/2030 46,000.000 SHARES 44249 44249 B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 49,000.000 SHARES 46791 46791 BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2029 63,000.000 SHARES 60194 60194 BANK OF NOVA SCOTIA (THE) 1.05% 03/02/2026 67,000.000 SHARES 61728 61728 BAXTER INTERNATIONAL INC 1.915% 52,000.000 SHARES 47653 47653 BERRY GLOBAL INC 1.57% 01/15/2026 38,000.000 SHARES 35312 35312 BROADCOM INC. 4.15% 11/15/2030 36,000.000 SHARES 34436 34436 BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 53,000.000 SHARES 46221 46221 CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032 69,000.000 SHARES 52342 52342 CIGNA CORPORATION 4.5% 02/25/2026 52,000.000 SHARES 51641 51641 CITIGROUP INC. HYBRID 06/09/2027 58,000.000 SHARES 53100 53100 CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 51,000.000 SHARES 44848 44848 CONSTELLATION BRANDS, INC. 4.9% 05/01/2033 18,000.000 SHARES 18141 18141 CROWN CASTLE INTERNATIONAL COR 3.7% 06/15/2026 31,0000.000 SHARES 29928 29928 CROWN CASTLE INTL CORP 2.9% 03/15/2027 16,000.000 SHARES 14967 14967 CVS HEALTH CORPORATION 4.3% 03/25/2028 46,000.000 SHARES 45273 45273 DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 40,000.000 SHARES 41022 41022 DISCOVER FINANCIAL SERVICES 4.5% 01/30/2026 23,000.000 SHARES 22710 22710 DOLLAR GENERAL CORPORATION 4.125% 05/01/2028 16,000.000 SHARES 15681 15681 DOMINION ENERGY INC 3.375% 04/01/2030 25,000.000 SHARES 23049 23049 DOW CHEMICAL CO/THE 4.25% 10/01/2034 21,000.000 SHARES 20140 20140 DUKE ENERGY CORPORATION 4.3% 03/15/2028 61,000.000 SHARES 60196 60196 EBAY INC. 1.4% 05/10/2026 57,000.000 SHARES 52790 52790 ENABLE MIDSTREAM PARTNERS, LP 4.95% 34,000.000 SHARES 33863 33863 FIFTH THIRD BANCORP HYBRID 07/28/2030 53,000.000 SHARES 51837 51837 FISERV INC 3.2% 07/01/2026 27,000.000 SHARES 25999 25999 FISERV INC 5.6% 03/02/2033 16,000.000 SHARES 16706 16706 FORTIVE CORPORATION 3.15% 06/15/2026 28,000.000 SHARES 26810 26810 FOX CORPORATION 4.709% 01/25/2029 47,000.000 SHARES 46766 46766 GENERAL MOTORS COMPANY 5.4% 10/15/2029 19,000.000 SHARES 19354 19354 GENERAL MOTORS COMPANY 5.6% 10/15/2032 16,000.000 SHARES 16393 16393 GLOBAL PAYMENTS INC 5.3% 08/15/2029 35,000.000 SHARES 35260 35260 HUMANA INC. 3.7% 03/23/2029 49,000.000 SHARES 47124 47124 HUNTINGTON BANCSHARES INCORPOR HYBRID 08/04/2028 41,000.000 SHARES 39772 39772 INTEL CORPORATION 4.875% 02/10/2026 60,000.000 SHARES 60466 60466 INTERCONTINENTAL EXCHANGE, INC 3.75% 12/01/2025, 52,000.000 SHARES 51130 51130 JPMORGAN CHASE & CO. HYBRID 04/22/2027 31,000.000 SHARES 28616 28616 JPMORGAN CHASE & CO. HYBRID 04/23/2029 34,000.000 SHARES 32743 32743 KEURIG DR PEPPER INC. 3.2% 05/01/2030 28,000.000 SHARES 25779 25779 KEURIG DR PEPPER INC. 3.95% 04/15/2029 22,000.000 SHARES 21469 21469 KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035 37,0000.000 SHARES 37792 37792 KROGER CO/THE 3.5% 02/01/2026 47,000.000 SHARES 45789 45789 M&T BANK CORPORATION HYBRID 08/16/2028 13,000.000 SHARES 12507 12507 MCCORMICK & CO 0.9% 02/15/2026 23,000.000 SHARES 21181 21181 MCKESSON CORPORATION 5.1% 07/15/2033 31,000.000 SHARES 31919 31919 MORGAN STANLEY HYBRID 12/10/2026 67,000.000 SHARES 61660 61660 MPLX LP 1.75% 03/01/2026 50,000.000 SHARES 46793 46793 NEXTERA ENERGY CAPITAL HOLDING 4.9% 02/28/2028 48,000.000 SHARES 48452 48452 NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 49,000.000 SHARES 47655 47655 ORACLE CORPORATION 4.65% 05/06/2030 36,000.000 SHARES 35912 35912 PHILIP MORRIS INTERNATIONAL IN 4.875% 02/13/2026 44,000.000 SHARES 44168 44168 PNC FINANCIAL SERVICES GROUP, HYBRID 01/26/2027 51,000.000 SHARES 50620 50620 REALTY INCOME CORPORATION 4.85% 03/15/2030 31,000.000 SHARES 31173 31173 REALTY INCOME CORPORATION 5.625% 10/13/2032 16,000.000 SHARES 16860 16860 ROYAL BANK OF CANADA MTN 6.0% 11/01/2027 41,000.000 SHARES 42984 42984 ROYALTY PHARMA PLC 2.2% 09/02/2030 31,000.000 SHARES 26119 26119 SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 45,000.000 SHARES 45212 45212 SHERWIN-WILLIAMS CO 2.95% 08/15/2029 41,000.000 SHARES 37759 37759 SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 53,000.000 SHARES 51358 51358 SYNCHRONY FINANCIAL 3.95% 12/01/2027 37,000.000 SHARES 34602 34602 TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031 55,000.000 SHARES 47934 47934 THE WILLIAMS COMPANIES, INC. 3.9% 01/15/2025 15,000.000 SHARES 14761 14761 THE WILLIAMS COMPANIES, INC. 4.0% 09/15/2025 19,000.000 SHARES 18652 18652 TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031 16,000.000 SHARES 15356 15356 TORONTO-DOMINION BANK (THE) MTN 1.2% 06/03/2026 51,000.000 SHARES 46839 46839 TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 16,000.000 SHARES 15588 15588 TRUIST FINANCIAL CORPORATION HYBRID MTN 06/07/2029 60,000.000 SHARES 51899 51899 UDR INC 3.0% 08/15/2031 24,000.000 SHARES 21248 21248 US BANCORP HYBRID 02/01/2029 61,000.000 SHARES 60090 60090 VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 40,000.000 SHARES 38721 38721 VODAFONE GROUP PUBLIC LIMITED 4.125% 05/30/2025 46,0000.000 SHARES 45386 45386 WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 64,000.000 SHARES 61180 61180 WESTPAC BANKING CORP HYBRID 07/24/2034 62,000.000 SHARES 56737 56737 WYETH LLC 6.0% 02/15/2036 17,000.000 SHARES 18793 18793 ACCENTURE PLC CMN CLASS A (ACN) 75.000 SHARES 26318 26318 ADOBE INC CMN (ADBE) 75.000 SHARES 44745 44745 ALPHABET INC. CMN CLASS A (GOOGL) 529.000 SHARES 73896 73896 AMAZON.COM INC CMN (AMZN) 524.000 SHARES 79617 79617 ARISTA NETWORKS, INC. CMN (ANET) 177.000 SHARES 41685 41685 ASML HOLDING N.V. ADR CMN (ASML) 37.000 SHARES 28006 28006 AUTODESK, INC. CMN (ADSK) 103.000 SHARES 25078 25078 AUTOMATIC DATA PROCESSING INC CMB (ADP) 103.000 SHARES 23996 23996 BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 492.000 SHARES 28443 28443 CHARLES SCHWAB CORPORATION CMN (SCHW) 369.000 SHARES 25387 25387 CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 10.000 SHARES 22869 22869 ENTEGRIS, INC. CMN (ENTG) 80.000 SHARES 9586 9586 EPAM SYSTEMS, INC. CMN (EPAM) 79.000 SHARES 23490 23490 FISERV, INC. CMN (FI) 198.000 SHARES 26302 26302 FORTINET, INC. CMN (FTNT) 194.000 SHARES 11355 11355 INTUIT INC CMN (INTU) 82.000 SHARES 51252 51252 LINDE PLC CMN (LIN) 42.000 SHARES 17250 17250 MASTERCARD INCORPORATED CMN CLASS A (MA) 61.000 SHARES 26017 26017 MICROSOFT CORPORATION CMN (MSFT) 291.000 SHARES 109428 109428 MONSTER BEVERAGE CORPORATION CMN (MNST) 337.000 SHARES 19415 19415 NEUROCRINE BIOSCIENCES, INC. CMN (NBIX) 190.000 SHARES 25034 25034 NVIDIA CORPORATION CMN (NVDA) 147.000 SHARES 72797 72797 O'REILLY AUTOMOTIVE, INC. CMN (ORLY) 6.000 SHARES 5700 5700 PAYCOM SOFTWARE, INC. CMN (PAYC) 26.000 SHARES 5375 5375 THERMO FISHER SCIENTIFIC INC CMN (TMO) 31.000 SHARES 16455 16455 VISA INC. CMN CLASS A (V) 133.000 SHARES 34627 34627 DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 [SERIES] FMV 1222595 1222595 EDGEWATER GROWTH CAPITAL PARTNERS II, L.P. FMV 122384 122384 EDGEWATER GROWTH CAPITAL PARTNERS, L.P. 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