Patricia Ann Millett

US Treasury Bonds — Interest

Wells Fargo Bank - Various accounts — Interest

Florida Sugar Cane League, Inc. 401(k) Plan (Hy

WF Stable Fund C — Int/Div

FID FDM idx 2025 INV — Int/Div — Buy (add'l)

FID FDM idx 2025 INV — Buy (add'l)

FID FDM idx 2025 INV — Buy (add'l)

FID FDM idx 2025 INV — Buy (add'l)

American Funds Growth Fund of America £29 Plan (H)

Growth Fund of America 529A — Int/Div — Sold (part)

Growth Fund of America 529A — Buy (add'l)

American Funds Income Fund of America £29 Plan (HY

Income Fund of America 529A — Int/Div — Sold (part)

Income Fund of America 529A — Buy (add'l)

Brokerage Account #1 (H)

Lockheed Martin Corp - Common — Int/Div

Brokerage Account #2 (H)

Raymond James Bank — Interest

Fust Eagle Global Fund — Int/Div — Buy (add'l)

First Eagle Global Fund — Buy (add'l)

First Eagle Global Fund — Buy (add'l)

First Eagle Global Fund — Buy (add'l)

Furst Eagle Global Fund — Buy (add'l)

First Eagle Global Fund — Sold (part)

Franklin Income Fund — Sold (part)

Frankhin Income Fund — Sold (part)

Frankhn Income Fund — Sold (part)

Franklin Income Fund — Sold

T. Rowe Price Capital Appreciation Fund — Int/Div — Buy (add'l)

T. Rowe Price Capital Appreciation Fund — Buy (add'l)

T. Rowe Price Capital Appreciation Fund — Buy (add'l)

T. Rowe Price Capital Appreciation Fund — Buy (add'l)

Brokerage Account #3 UTMA (H)

T. Rowe Price Capital Appreciation Fund — Int/Div

Brokerage Account 24 UTMA (H)

T. Rowe Price Capital Appreciation Fund — Int/Div

mmm Prudential (H)

AST Academic Strategies Asset Alloc Port — Interest

mmm Revocable Trust Liv Trust Jackson Na (H)

INL/Lazard Emerging — None

JINL'Mellon S&P 404) — None

INL/Mellon Cap Small Cap — None

JINL/Mellon Tech — None

INUMellon Healthcare — None

JINLU/Invesco China<India — None

INL T.Rowe Price Mgd Vol — None — Buy

JNL/Mellon Cap Europe — None

INL Tactical ETF Growth — None

JINL/Lazard IntlStratEq — None

INL/MMRS Conservative — None — Sold

mm Brokerage - non-retirement (H)

Healthcare Trust Am — Int/Div — Sold

Exxon Mobile Corp — Int/Div — Sold

Oppenheimer Steelpath MLP — Int/Div — Sold

Oppenheimer Global — None

mm Brokerage - retirement (H)

Putman Absolute Return 700 — None

Principal Global Diversivied Income — Int/Div — Sold (part)

Putnam Multi Cap Core — Int/Div

Highland Small Cap — None

Principal Balance — Int/Div — Buy

AM Beacon Global Frontier — Int/Div — Buy

AM Balance Fund — Int/Div — Buy

Trustee, The gn Trust dated February 25, 1998 as amended.

Trustee, I'he pm Living Trust dated February 25, 1998, as amended

Reimbursement — Amencan Law Institute — 1/17-192018 — Philadelphia, PA — ALI Council meetings — Transportation & meals

Reimbursement — Stanford University Law School — 2/9-10/2018 — Stantord, CA — Stanford Supreme Court at Midterm Conference — Transportation

Reimbursement — Federal Judiciary Center — 4/16-182018 — Philadelphia, PA — Mid-Career Seminar for US Court of Appeals Judges — Transportation & meals

Reimbursement — American Law Institute — 5/21-232018 — Washington, DC — ALI Council meetings — Transportation & meals

Reimbursement — Yeshiva University Cardozo } Law School — 5/28-29/2018 — New York, NY — 2018 Commencement Speaker — Transportation & meals

Reimbursement — Wilham & Mary School of Law — 9/20-222018 — Willumsburg, VA — Supreme Court Preview Panel Member — Transportation

Reimbursement — American Law Institute — 10/17-1972018 — New York, NY — ALI Council meetings — Transportation & meals

Income — 1072018 — New York University Teaching stupend for DA New Appellate Judges Seminar (7/15-202018) — S1.800.00

Income — 052018 — Georgetown Law School teaching compensation ( 1/17-4/25/2018) — SK.625.00

Spouse's income — 2018 — Flonda Sugar Cane League, Inc. — spouse's salary

(1) Part VII, Lines 37-63: These assets ure in JIN Revocable Living Trust; 1 am Trustee and a named beneficiary. 1 have no current financial interest

or income from these assets or from the Living Trust,