Tanya Sue Chutkan

NDC ENTERPRISE FUND mm — Distribution

NDC ENTERPRISE FUND pm [1 — Distribution

EQUINOX INC REIT — Int/Div

HACK PUREFUNDS CYBER — Int/Div

PCEIX PACE INTERNATIONAL EQUITY MUTUAL FUND — Int/Div

PCLCX PACE LARGE CO GROWTH MUTUAL FUND — Int/Div

PCEIX PACE INTERNATIONAL MUTUAL FUND — Int/Div

PCLVX PACE LARGE CO MUTUAL FUIND — Int/Div

PCSGX PACE MEDIUM SMALL CO GROWTH MUTUAL FUND — Int/Div

PCSVX SMALL VALUE MUTUAL FUND — Int/Div

PHYPX PACE HIGH YIELD INVESTMENT CLASS MUTUAL FUND — Int

PCGLX PACE INTERNATIONAL FIXED INCOME MUTUAL FUND — Int/Div

PCGTX PACE MORTGAGE BACKED MUTUAL FUND — Int/Div

POSIX STRATEGIC FIXED MUTUAL FUND — Int./y

PAPSX PACE ALTERNATIVE MUTUAL FUND — Ine

AL ARLINGTON ASSET INV COMMON STOCK — Int/Div

IACLX VOYA CORPORATE LEADERS MUTUAL FUND — Int/Div

IAGEX VOYA GLOBAL EQUITY DIVIDEND MUTUAL FUND — Int/Div

IEDAX VOYA LARGE CAP MUTUAL FUND — Int/Div

UNITS FT BIOTECHNOLOGY UNIT INVESTMENT TRUST — Int/Div — Sold

IAU I SHARES GOLD ETF — Int/Div

SKRSX DEUTSCHE ENHANCED COMMODITY MUTUAL FUND — Int/Div

HACK PUREFUNDS CYBER FUND — Int/Div

PCEXX PACED MONEY MARKET — Interest

PCEMX INTERNATIONAL EMERGING MUTUAL FUND — Int/Div

PCEIX INTERNATIONAL EQUITY MUTUAL FUND — Int/Div

PCLCX LARGE CO GROWTH MUTUAL FUND — Int/Div

PCLVX LARGE VALLE MUTUAL FUND — Int/Div

PCSGX SMALL GROWTH MUTUAL FUND — Int/Div

POSVX SMALL VALUE MUTUAL FUND — Int/Div

PHYPX PACE HIGH YIELD MUTUAL FUND — Int/Div

PCGLX PACE INTERNATIONAL MUTUAL FUND — Int

PCGTX PACE MORTGAGE BACKED MUTUAL FUND — Int/Div

PCSIX PACE FIXED MUTUAL FUND — Int/Div

PAPSX PACE ALTERNATIVE MUTUAL FUND — Int/Div

WPCC WP CAREY REIT — Int/Div

HACK PURE FUNDS CYBER FUNDS — Int/Div

CWGIX AMERICAN FUNDS MUTUAL FUNDS — Int/Div

FAEGX FIDELITY ADVISOR GROWTH MUTUAL FUND — Int/Div

VAFAX INVESCO AMERICAN MUTUAL FUND — hy

UNITS FT BIOTECHNOLOGY PORTFOLIO SERIES UIT — Int/Div

PYICX PIONEER HIGH YIELD MUTUAL FUND — Int/Div

JIAU I SHARES GOLD ETF — Int/Div

CSCOCISCO COMMON STOCK — Int/Div

KO COCA COLA COMMON STOCK — Int/Div

INJ JPOHNSON AND JOHNSON — Int/Div

MSFT MICROSOFI1 COMMON STOCK — Int/Div

PONAX ALLIANZ MID CAP FUND — Int/Div

BMCAX BLACK ROCK MUTUAL FUND — Int./hv

SQOVX FIRST EAGLE OVERSEAS — Int/Div

OAKIX OAKMARK INTL MUTUAL FUNSD — Int/Div

UNITS FI BIOTECHNOLOGY UIT — Int/Div

CALVERT BALANCED PORTFOLIO — Int/Div

CALVERT EQUITY FUNDDC 529 — Int/Div

STATE STREET EQUITY FUND DC 529 — hy

BLACK ROCK LIQUIDITY MUTUAL FUND — Int/Div

DCSTABLE VALUE FUND — Int/Div

WELLS FARGO CHECKING — Interest

WELLS FARGO SAVINGS — Interest

UBS BANK DEPOSIT ACCOUNT — Interest

AMERICAN CENTURY GROWTH FUND — Int/Div

AMERICAN FUNDS GROWTH FUND OF AMERICA — Int/Div

FIRST EAGLE OVERSEAS FUND — Int/Div

ARIEL FUND — Int/Div

BLACK ROCK CORE EQUITY — Int/Div

DWS ENHANCED COMMUNITY STRATEGY FUND — Int/Div

JIPMORGAN EMERGING ECONOMIES FUND — Int

PINEBRIDGE GLOBAL SOCIAL AWARENESS FUND — Int/Div

ING CORE EQUITY RESEARCH FUND — Int/Div

ING CORPORATE LEADERS 100 FUND — Int/Div

ING GLOBAL EQUITY DIVIDEND FUND — Int/Div

METLIFE STABLE FUND — Int/Div

MFS TOTAL RETURN FUND — Int/Div

SSGA CLARION REAL ESTATE FUND — Int/Div

SSGA INTERNATIONAL STOCK SELECTION FUND — Int/Div

SSGA S AND P SOOINDEX FUND — Int/Div

TROWE PRICE SMALL CAP VALUE FUND — Int/Div

VANGUARD WELLINGTON FUND — Int/Div

VANGUARD WINDSOR Il FUND — Int/Div

VALIC SCIENCE AND TECHNOLOGY FUND — Int/Div

VALIC FIXED ACCOUNT PLUS — Interest

FERXX TAX EXEMPT FUND CAPITAL RESERVES — Interest

FPRXX PRIME CAPITAL MONEY MARKET FUND — Interest

COIFPRP CAPITAL ONE PREFERRED STOCK — Int/Div

FRCPRE FIRST REPUBLIC PREFERRED STOCK — Int/Div

HFRZX HIGHLAND FLOATING RATE — Int/Div

DC HSG FIN AGY 3.35% 12/1/21 MULTIFAMILY HSG REV BDS — Interest

PUERTO RICO COMWLTH PUB IMPT REF BDS 45 7/1/22 SER 2012A — Interest

AGFZX gE GLOBAL MANAGED FUND — Int/Div — Sold

IBBBIOTECHETF — Int/Div

FSIC FS INVESTMENT CORP — Int/Div

RAVIFLEXSHARES TRUST READY ACCESS VAR — Int/Div — Sold

XLK TECHNOLOGY ETF — Int/Div — Sold

SPY SAND P SO — Int/Div

WRREX RESOURCE REAL ESTATE — Int/Div

ESG FLEXSHARES TR STOX INDEX — Int/Div

INO INOVIO PHARM — Int/Div

PCEF POWERSHARES INCOME COMPOISITE — Int/Div

FRCDX FIRST INVESTORS COV CALL STRAT — Int/Div

SFL SHIP FINANCE INT COM — Int/Div

OHIOO NATIONAL VA TOPS MANAGED MODERATE GROWTH — Int/Div

OHIO NATIONAL VA FIDELITY VIP VOL PERTFOLIO — Int/Div

OHIO NATTIONAL VA INTECH US LOW VOL PORTFOLIO — Int/Div

AGFZX 361 GLOBAL COUNTER — Int/Div

IBLUY AMPLIFY ETF — Int/Div — Buy

ITA US AER DEF ETF — Int/Div — Buy

VIVALDI MERGER VARBX — Int/Div — Buy

RCIWX RESOURCE CREDIT FUND — Int/Div — Buy

HOMGX HCM TACTICAL MNGMT — Int/Div — Buy

DISTRICTCOURT JUDGE, DISTRICT OF COLMBIA

Reimbursement — HARVARD LAW SCHOOL — nr nang — CAMBRIDGE. MASS — CONFERENCE — AMENDMENT TO THE 2017 REPORT

Reimbursement — YALE LAW SCHOOL — 31185, 31205 — NEW HAVEN, CT — CONFERENCE — AMENDMENT TO THE 2015 REPORT

AMENDMENT TO PART IV REIMBURSEMENTS

YALE LAW SCHOOL

3/11/15 THROUGH 3/12/15

NEW HAVEN CT

LAW STUDENT CAREER SEMINAR

TRANSPORTATION MEALS LODGING

HARVARD LAW SCHOOL

3/21/17 THROUGH 3/22/17

CAMBRIDGE MASS

MOOT COURT

LODGING TRANSPORTATION MEALS