Richard K. Eaton

TIAA-CREF CREF Stock Fund — Int/Div

TIAA-CREF CREF Global Equities Fund — Int/Div

TIAA-CREF CREF Global Fund — Int/Div

Berkshire Hathaway Common — None

Goldman Sachs Common — Int/Div

Valley National Bank Common — Int/Div

QOQOQ Invesco Trust ETF — Int/Div — Buy

Schwab 1000 Index Fund — Int/Div — Buy

Berkshire Hathaway Common (Held m IRA) — None

QQO Inesco Trust ETF (Held in IRA) — Int/Div — Buy

Oaktree CAP GRP Mutual Fund (Held in IRA) — Int/Div

Schwab 1000 Mutual Fund (Held m IRA) — Int/Div

Vanguard Div. Mutual Fund (Held in IRA) — Int/Div

Citibank Accounts — Interest

House, Cabin and Land, Park County. Monta — Rent

Taconic Opportunity Mutual Fund X — None — Sold

Adhesion S&P 500 Managed Strategy Mutual Fund — istrnibution

Neuberger Berman Long Short Fund Mutual Fund — Distribution — Buy

ACK Asset Partners Mutual Fund — istmbution

Breckenridge Municipal Bond Fund — Interest

Charles Schwab 1000 Mutual Fund — Distribution

Charles Schwab Money Markets — Interest

Adhesion S&P 500 Managed Strategy Mutual Fund (Trust) — istmbution

Trustee, Trust #1 (the assets of Trust #1 are in one account histed as Trust). (See Section VIII Additional Information or Explanations.)

Under Positions, | have previously reported that | was a Trustee of "Trust #1 (the assets of Trust #1 are in two accounts listed as Trust and Trust [1)." Trust Il

expired by its terms in 2017, and so 1 will no longer be reporting anything with respect to that account. The amounts reported in the “Trust™ account will not be

reported after this year because that Trust expired by its terms in 2019,