P. Kevin Castel

Brk Act #1 Fidelity Capital Apprec'n Mutual Fd FDCAX — Int/Div — Sold (part)

Brk Act #1 Fidelity Capital Apprec'n Mutual Fd FDCAX — Sold (part)

Brk Act #1 Fidelity Cash Reserves FDRXX — Int/Div

Brk Act #1 Fidelity Asset Manager Mutual Fd FASGX™ — Int/Div

Brk Act #1 Fidelity Aggressive Growth Mutual Fd FAMRX — Int/Div

Brk Act #1 Fidelity Balanced FBALX — Int/Div — Sold (part)

Brk Act #1 Fidelity MSC1 Info FTEC — Int/Div

Brk Act #1 Fidelity NASDAQ FNCMX — Int/Div

Brk Act #1 Fidelity ishare TIPS E11 — Int/Div — Sold

Brk Act#1 Fidelity MSC Real Estate ETF — Int/Div

Brk Act #4 First Eagle Overseas Fund Class. A — Int/Div

Brk Act #4 LM SB Appreciation Fd CL A — Int/Div

Brk Act #4 LM SB Large Cap Grwth FD CL A — Int/Div

Brk Act #4 Morgan Stanley NY Muni Money Mkt Fd CL A — Interest

Brk Act #4 US Treasury hill — Interest — Buy

Brk Act 24 VFH — Int/Div

Brk Act #4 New York NY City HSG Des Corp MultiFam 5.35/18 — Interest — Redeemed

Brk Act #4 NYS Thruway Au Gen Rev Ser HS/9 — Interest — Redeemed

Brk Act #4 Lacey Township NJ BRD ED SCH 3252019 — Interest

Brk Act #4 NY St Dorm 5/21 15 — Interest — Redeemed

Brk Act #4 NJ High Ed 4.521 — Interest

Brk Act #4 NY Gen Oblig BDS-G1 5.5/21 — Interest

Brk Act #4 NJ Econ DVA Rev Sch Fac 4.52? — Interest — Redeemed

Brk Act #4 NJ Econ Dev Ref-EE 5.25/22 — Interest

Brk Act #24 NJ Econ Dev Ref-EE 5.25/22 — Interest

Brk Act 24 NJ) Trans 5.25/23 — Interest

Brk Act 24 NJ State Trans 5.25/23 — Interest

Brk Act #24 NY Gen Oblig BDS E 6/23 — Interest — Redeemed

Brk Act #4 NY Gen Oblig BDS E 6/23 — Interest — Redeemed

Brk Act #4 Triborough Bridge & T Au Ser Ds — Interest — Redeemed

Brk Act #4 Triborough Bridge & T Au Ser DsS23 — Interest — Redeemed

Brk Act #24 NJ State Trans 5/24 — Interest — Sold (part)

Brk Act #4 Port Auth NY&NJ Con Ser153 4.528 — Interest — Redeemed

Brk Act #4 NJ EDA Sch Facs Ser EE £2528 — Interest

Brk Act #24 NJ TFA Rev Ser B 5.25/25 — Interest

Brk Act #4 NJ Econ Dev Auth Sch Fags Const Ref-NN 5/26 — Interest

Brk Act #4 NJ Econ Dev Auth School £2526 — Interest

Brk Act #4 NJ St. Trans Auth Ser - A (1/26 — Interest

Brk Act #4 NY NY 5/28 — Interest

Brk Act 24 NY NY 5/28 — hy — from line 19)

Brk Act #4NJ St Trans TR FD Auth Sys Ser AS62528 — Interest — Redeemed

Brk Act #4 NYS Thruway 5/28 — Interest — Buy

Brk Act #4 NY NY IDA Rev AGC 6.12529 — Interest

Brk Act #4 NJ St. Trans TRFD Sys - A 125/29 — Interest

Brk Act 24 NYS Dorm Auth 5/29 — Interest — Buy

Brk Act 24 NJ TFARev Ser B 5.25/36 — Interest

Brk Act #4 Ishares TR Dow Jones Select Div Index Fund — Int/Div

Brk Act 24 Port Au NY & NJ 4.525 — Interest

Brk Act 24 ADP — Int/Div

Brk Act #4 CDK — Int/Div

Brk Act #4 BR — Int/Div

Brk Act #4 BBY — Int/Div

Brk Act 244 IBM — Int/Div

Brk Act 4 KMB — Int/Div

Brk Act#4 HYH Part VII — None — Redeemed

Brk Act #4 AVNS Part VIII — None — from line 55)

Brk Act #4 KSS — Int/Div

Brk Act 24 MDT — Int/Div

Brk Act #4 MSFT — Int/Div

Brk Act 24 WMT — Int/Div

Brk Act 24 WBA — Int/Div

Brk Act 4 VIG — Int/Div

Brk Act #7 Bank Dep. Prog. Morgan Stanley Bank. NA. — Interest

Brk Act 27 PWC — Int/Div

Brk Act 27 CREOX — Int/Div — Sold

Brk Act #7 NYS Dev Corp Inc Tx 6.5/18 — Interest — Redeemed

Brk Act #9 Bank Dep Prog. Morgan Stanley Bank. NA. — Interest

Brk Act #9 EEM — Int/Div

Brk Act 9 PZ1 — Int/Div

Brk Act #9 MFS Intl New Disc Fund ( MIDCX Part VIII — Int/Div — Redeemed

Brk Act #9 MFS Intl New Disc Fund A MIDAX! Part VIII — Int/Div — Buy

Brk Act #9 New York City MWF Au W &S Ser DOCPNOIIR — Interest — Redeemed

Brk Act #29 NYS G/O BDS-A 0/19 — Interest

Brk Act 29 PR Comm H & T (0/20 — Interest

Brk Act #9 XLF — Int/Div

Brk Act #9 SPY — Int/Div

Brk Act #9 VIG — Int/Div

Brk Act #9 XLRE — Int/Div

Brk Act £10 Bank Dep Prog. Morgan Stanley Bank, NA. — Interest

Brk Act 210 NJ Health Care Fac 4/19 — Interest — Redeemed

Brk Act 210 NJ Tumpike Auth Ser - H 5/20 — Interest

Brk Act #10 NY St. Dorm Auth North Shore Rev A 5721 — Interest

Brk Act #10 Mass St. Dev Fin Agy Rev H 121 — Interest — Redeemed

Brk Act 210 NJ Health Care Facs 5/21 — Interest

Brk Act £10 St. of Louisiana Unclmd Ppty 21 — Interest — Redeemed

Brk Act #10 Guam Govt Business Priv. Ser ASR — Interest — Redeemed

Brk Act £10 Delaware Riv Jt Toll Bridge <2 — Interest

Brk Act #10 St. of Connecticut Health Facs Eiral — Interest

Brk Act 210 Piedmont Mun Pwr Agy 5/23 — Interest

Brk Act 210 Monmouth Cuty NJ 5/23 — Interest

Brk Act 210 Ohio St. Hosp Fac 5/24 — Interest — Redeemed

Brk Act #10 NJ Health Care Facs Fing Auth 923 — Interest

Brk Act £10 Monmouth Cuty NJ Impt Auth Lease 5/23 — Interest

Brk Act #10 Delaware Riv & Bay Auth Del Rev B S24 — Interest

Brk Act £10 Moorestown Twp NJ School Dist 5724 — Interest

Brk Act #10 Ohio St. Highway Cap 4/24 — Interest — Redeemed

Brk Act £10 Hamilton Twp. Mercer Canty NJ 2s — Interest

Brk Act 210 NJ St EdI Fac Auth Rev-A 5/25 — Interest

Brk Act 210 Port Auth NY & NJ Con 5/26 — Interest

Brk Act #10 NJ Turnpike Auth Rev Ser B 26 — Interest

Brk Act #10 Camden Cnty NJ Impt Auth £26 — Interest — Redeemed

Brk Act £10 Metropolitan Trans Auth 5/26 — Interest

Brk Act #10 Monmouth Cnty NJ Impt 5/27 — Interest

Brk Act £10 Hudson Cnty NJ Impt 5/29 — Interest

Brk Act #10 Mercer Cnty NJ Impt Auth <M — Interest

Brk Act #10 Port Auth of NY & NJ Consld Rev 194 5727 — Interest

Brk Act #10 Hudson Cnty NJ G/O 4/27 — Interest

Brk Act 210 Freehold Twp NJ Brd Ed 5/29 — Interest — Redeemed

Brk Act 210 NJ St Tpk Auth 5/29 — Interest — Buy

Brk Act 210 NYC TFA 5/29 — Interest — Buy

Brk Act 210 NYC TFA Rev-F1 5/30 — Interest — Buy

Brk Act #210 Burlingtn Cnty NJ 5/30 — Interest — Buy

Brk Act 210 NY St. Environ FACS 5/30 — Interest — Buy

Brk Act 210 NY NY City Muni Wir 5/32 — Interest — Buy

Brk Act 210 NY NY City TFA 5/33 — Interest — Buy

Brk Act 210 Dorm Auth NY St. Johns 5/33 — Interest — Buy

Brk Act £10 NY St Environmental 5/34 — Interest — Buy

Brk Act #13 Fidelity Equity Inc FEQIX — Int/Div — Buy (add'l)

Brk Act #13 Fidelity Inter Bond FTHRX (Hy — Interest

Brk Act #13 Fidelity Capital Apprec FDCAX™ — Int/Div — Buy (add'l)

Brk Act #13 Fidelity Retire Mmkt Cash Reserves FORXX FCRXX FDRXX — Interest

Bank Act 214 Chase Accounts — Interest

Brk Act #5 Fidelity Smart Account — Interest

Bank Act216 TD Bank Account — None

Brk Act #17 Morgan Stanley /Bank Deposit Program — Interest — Open

Real Estate Long Island NY #1 — None

Bank Act #20 First Natl of LI cash accounts and CD (X) — Interest

Brk Act #21 Fidelity SPAXX Part VII (X) — Interest — Buy

Brk Act #21 Fidelity SPAXX Part VII (X) — Sold (part)

Brk Act #21 Texas Cap Bank Dallas (CD) 27012919 — Interest — Open

Brk Act #21 US Treas (/7/5/2019 — Interest

Brk Act #21 US Treas 1/1173002019 — Interest

Brk Act #21 Wells Fargo (CD) 2.8/8/17/20 — Interest — Buy

Brk Act #21 Wells Fargo (CD) 245/10/1572019 — Interest — Buy

Brk Act #21 FAMRX — Int/Div — Buy

Brk Act 221 FASGX — Int/Div — Buy

Brk Act 221 FASGX — Buy (add'l)

Brk Act 221 FBALX — Int/Div — Buy

Brk Act 221 FBALX — Buy (add'l)

Brk Act 221 FBALX — Buy (add'l)

Brk Act #21 FLCSX — Int/Div — Buy

Brk Act #21 FLCSX — Buy (add'l)

Brk Act #21 FLCSX — Buy (add'l)

Brk Act #21 FTABX — Int/Div

Brk Act #21 PONAX — Int/Div — Sold (part)

Brk Act #21 PONAX — Sold (part)

Brk Act #22 Fidelity FCASH (X) — Interest

Brk Act #23 Fidelity SPAXX (X) — Interest — Sold (part)

Brk Act #23 PONAX — Int/Div — Sold

Brk Act 223 FTBAX — Int/Div — Sold

Brk Act #23 FGMNX — Int/Div — Sold

Brk Act # 24 Fidelity FAMRX (X) — Int. — Buy

Brk Act #24 Fidelity SPAXX — Int/Div — Buy

Brk Act #25 Fidelity FAMRX (X) — Int/Div — Buy

Brk Act #25 SPAXX — Interest — Buy

Brk Act #26 St. John's Univ DefiContribPlan TIAA Tradit Pt VII (X) — None

Brk Act 226 CREF Stock R2 Part VIII — None

Brk Act 226 TIAA Real Estate PartVIll — None

Brk Act 226 CREF Bond Market 2 PartVII — None

Brk Act #27 TIAA Tax Deferred Annuity CREF R2 Part VIII (X) — None

Brk Act #27 TIAA Real Estate Part VIII — None

Director (ex officio as former president), St. John's School of Law, Alumm Association (uncompensated )

Trustee (ex officio as former president), Federal Bar Council (uncompensated)

Director, Federal Judges Association (uncompensated)

Board of Managers, Havens Relief Fund Society (uncompensated )

UTMA Custodian, LUmiform Transfer to Mmor Act account for family member (uncompensated )

Agreement — 3413 — Cahill Gordon & Reindel LLP renouncement of all future payments. (Copy filed with 2012 FDR.)

Reimbursement — Federal Judges Association — May 5-6, 2018 — Washington D.C — Board of Directors Meeting — Transportation, Lodging and Meals

Spouse's income — 2018 — St. John's University (income as salary)

Spouse's income — 2018 — Indepedent contractor serving as hearing officer (compensated on per case basis)

PartVII, 11 54-55.

On July 2, 2018 the name and symbol for the security changed from Halyard Health Inc (HYH) to Avanos Medical Inc. (AVNS.) This

has been reflected as redemption(] 54) and spinoff (1 55).

Part VIL IL 70-71.

On April 24, 2018, there was a "class exchange” in which C shares were exchanged for A shares. This has been reflected as redemtion (1

70) and a buy (1 71).

Part VII T 128

Brk Act # 21 Combined holdings and transactions in three accounts at the same brokerage firm, Fidelity, owned in whole or part by the

had been combined into one account.

same reporting family member. As of year end 2018, the three accounts

Part VIL 11 156-160.

Brk Act #26 Income on this Defined Contribution Plan is not reported to participant/beneficiary.

Part VILT 161.

Brk Act # 27 Income on Tax Deferred Annuity is not reported to participant/benficiary