Dolly Maizie Gee

Bank of America account {cash-equivalent) — Interest

Citibank accounts (cash- equivalent) — Interest

E*Trade Bank accounts (cash-equivalent) — Int/Div

OmeWest Bank accounts (cash-equivalent) — Interest

Ally Bank accounts {cash-equivalent) — Interest

Capital One accounts {cash-equivalent) — Interest

Brokerage Account #1

Equinor ASA Common Stock {formerly StatOil Hydro ASA) — Int/Div

Nvidia Corp. Common Stock — Int/Div

Ambarella Common Stock — None

Skyworks Common Stock — Int/Div

Kinder Morgan Common Stock — Int/Div

Enterprise Products Partners Common Stock — Int/Div

Cypress Semiconductor Corp, Common Stock — Int/Div

Mastercard. Inc. Common Stock — Int/Div

Talend S.A. Common Stock — None

Shopify Inc. Common Stock — None

STMicroelectromics Common Stock — Int/Div

Oka, Inc. Common Stock — None

Axon Enterprise, Inc. Common Stock — None — Buy

Citigroup Common Stock — Int/Div

Brokerage Account £2 (401(k))

ABA Retirement Stable Asset Return Fund — Interest

ABA Retirement Balanced Fund — Int/Div

ABA Retirement Bond Core Plus Fund — Int/Div

ABA Retirement Large Cap Equity Fund — Int/Div

ABA Retirement Large Cap Index Equity Fund (X) — Int/Div

ABA Retirement All Cap Index Equity Fund — Int/Div

ABA Retirement Small-Mid Cap Equity Fund — Int/Div

ABA Retirement Small Cap Equity Fund — Int/Div

ABA Retirement International All Cap Equity Fund — Int/Div

ABA Retirement International Index Equity Fund (X) — Int/Div

STD Ameritrade Money Market Portfolio — Int/Div

Ariel Appreciation Mid-Cap Blend Mutual Fund — Int/Div

Bridgeway Ultra Small Co. Mkt Fund — Int/Div

Dodge & Cox Int'l Stock Fund — Int/Div

Fairholme Mutual Fund — Int/Div

Federated Prudent Bear Fund — Int/Div

Forester Value Mutual Fund — Int/Div

Voya Corporate Leaders Trust Series B Mutual Fund (formerly ING) — Int/Div

Mendian Growth Fund — Int/Div

RBC Enterprise Fund (formerly Tamarack) — Int

Vanguard Star Mutual Fund — Int/Div

San Juan Basin Rovalty Trust — Int/Div

GE Common Stock — Int/Div

Home Depot Common Stock — Int/Div

Intel Corp. Common Stock — Int/Div

MSFT Common Stock — Int/Div

bgumor ASA Common Stock {formerly StatOil Hydro ASA) — Int/Div

Vanguard Dividend Growth Fund — Int./hv

Pumassus Equity Income Fund — Int/Div

Vanguard Selected Value Fund — Int/Div

2030 Retirement Date Fund — Int/Div

Ambarella Common Stock — None

Apple Common Stock — Int/Div

Paypal Common Stock — None

Shopify Common Stock — None

QIYL, Inc. Common Stock — None — Buy

LOIYL, Inc. Common Stock — None — Buy (add'l)

Brokerage Account 23 (401(k))

Metropolitan West Bond Fund — Int/Div

T Rowe Price Tax Free High Yield Fund — Int/Div

JP Morgan Municipal Money Market Fund — Int/Div

Gabelli US Treasury Money Market Fund — Int/Div — Buy

Brokerage Account 24

Rockwell Automation Common Stock — Int/Div

United Technologies Corp. Common Stock (formerly Rockwell Collins) — Int/Div — Open

Rockwell Collins Common Stock — Int/Div — with line 67)

Agreement — 2018 — Former Law Firm 401k) through ABA Retirement Funds Program/TD Ameritrade

Line 67 and 68 of Investments and Trusts: United Technologies Corp. (UTX) acquired Rockwell Collins (COL) and, on November 28, 2018, it replaced the COL

shares with a combination of cash and some shares of UTX.