Lisa Pupo Lenihan

SECTOR SPDR TR SHS BEN INT UTILITES (XL) — Sold

PNC BANK (CASH) — Interest

VIRTUAL BANK (CASH) — Interest

FIRST NATIONAL BANK (CASH) — Interest — Open

RIVERSOURCE UNIVERSAL LIFE INSURANCE POLICY — Interest

IRA#I(H)

COMMONWEALTH FINANCIAL BANK DEPOSIT SWEEP (CASH) — Interest — Closed

DREYFUS GOVT CASH MGMT (CASH) — Int/Div — Open

BLACKSTONE ALT MULTI STRATEGY CL D(BXMDX) — Int/Div — Buy

BLACKSTONE ALT MULTI STRATEGY CL D(BXMDX) — Buy (add'l)

COLUMBIA ALTERNATIVE BETA INSTL CL (CLAZX) — None — Buy

COLUMBIA ALTERNATIVE BETA INSTL CL (CLAZX) — Sold

MULTI MANAGER VALUE STRATEGIES CL Z (CZMVX) — Int/Div — Buy

MULTI MANAGER VALUE STRATEGIES CL Z (CZMVX) — Sold (part)

MULTI MANAGER VALUE STRATEGIES CL Z (CZMVX) — Sold (part)

MULTIMANAGER TOTAL RETURN BOND STRATEGIES CL Z(CTRZX) — Int/Div — Buy

MULTIMANAGER TOTAL RETURN BOND STRATEGIES CL Z(CTRZX) — Sold (part)

MULTI MANAGER SMALL CAP EQUITY STRATEGIES CL Z (CZMSX) — Int/Div — Buy

MULTI MANAGER SMALL CAP EQUITY STRATEGIES CL Z (CZMSX) — Buy (add'l)

MULTI MANAGER SMALL CAP EQUITY STRATEGIES CL Z (CZMSX) — Buy (add'l)

MULTI MANAGER GROWTH STRATEGIES CL Z(CZMGX) — Int/Div — Buy

MULTI MANAGER GROWTH STRATEGIES CL Z(CZMGX) — Sold (part)

MULTI MANAGER DIRECTIONAL ALTERNATIVE STRAT Z (CDAZX) — Int/Div — Buy

SECTOR SPDR TR SHS BEN INT UTILITES (XL) — Buy

MULTI MANAGER ALTERNATIVE STRATEGIES CL Z(CZAMX) — Int/Div — Buy

MULTI MANAGER ALTERNATIVE STRATEGIES CL Z(CZAMX) — Sold (part)

MULTIMANAGER INTL EQUITY STRATEGIES INSTL CLICMIEX) — Int/Div — Buy

MULTIMANAGER INTL EQUITY STRATEGIES INSTL CLICMIEX) — Buy (add'l)

DELAWARE US GROWTH INSTL CL (DEUX) — Int/Div — Buy

DELAWARE US GROWTH INSTL CL (DEUX) — Sold (part)

DELAWARE US GROWTH INSTL CL (DEUX) — Sold (part)

MFSINTL VALUE CL (MINIX) — Int/Div — Buy

MFSINTL VALUE CL (MINIX) — Sold (part)

MFS VALUE CL IMEX) — Int/Div — Buy

PGIM JENNISON MID CAP GROWTH CL Z(PEGZX) — Int/Div — Buy

WELLS FARGO EMERGING MARKETS EQUITY INSTL CL (EMGNX) — Int/Div — Buy

WELLS FARGO EMERGING MARKETS EQUITY INSTL CL (EMGNX) — Buy (add'l)

WELLS FARGO SPECIAL MID CAP VALUE INSTL CL {WFMIX) — Int/Div — Buy

ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) — Int/Div — Buy

ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) — Buy (add'l)

PIMCO INCOME FUND CL A (PIMIX) — Int/Div — Sold (part)

PIMCO INCOME FUND CL A (PIMIX) — Sold

ALPS ETF TR ALERIAN MLP ETF (AMLP) — None — Buy

ALPS ETF TR ALERIAN MLP ETF (AMLP) — Sold

ISHARES CORE S&P SOO ETF (IVV) — Int/Div — Buy

ISHARES CORE S&P SOO ETF (IVV) — Sold

ISHARES CORE S&P SOO ETF (IVV) — Buy

ISHARES CORE S&P SOO ETF (IVV) — Sold

ISHARES RUSSELL 2000 ETF (1WM) — Int/Div — Sold

ISHARES RUSSELL 2000 ETF (1WM) — Buy

ISHARES RUSSELL 2000 ETF (1WM) — Sold

S10. — Buy

S10. — Buy (add'l)

S10. — Sold

ISHARES TRANSPORTATION AVG ayn — None — Buy

ISHARES TRANSPORTATION AVG ayn — Sold

ISHARES TRANSPORTATION AVG ayn — Buy

ISHARES TRANSPORTATION AVG ayn — Sold

PROSHARES TR II SHORT VIX SHORT TRM FUT (SVXY) — None — Buy

PROSHARES TR II SHORT VIX SHORT TRM FUT (SVXY) — Sold (part)

PROSHARES TR II SHORT VIX SHORT TRM FUT (SVXY) — Buy (add'l)

PROSHARES TR II SHORT VIX SHORT TRM FUT (SVXY) — Buy (add'l)

PROSHARES TR II SHORT VIX SHORT TRM FUT (SVXY) — Sold

RYDEX ETF TRUST GUGGENHEIM S&P 500 EQ WT (RSP) — None — Buy (add'l)

RYDEX ETF TRUST GUGGENHEIM S&P 500 EQ WT (RSP) — Buy (add'l)

RYDEX ETF TRUST GUGGENHEIM S&P 500 EQ WT (RSP) — Sold

SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES (XLM — None — Sold

SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES (XLM — Buy

SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES (XLM — Sold

SELECT SECTOR SPDR TR SHS BEN INT FINANCIAL (XLF) — Int/Div — Buy

SELECT SECTOR SPDR TR SHS BEN INT FINANCIAL (XLF) — Sold

SELECT SECTOR SPDR TR SHS BEN INT FINANCIAL (XLF) — Buy

SELECT SECTOR SPDR TR SHS BEN INT FINANCIAL (XLF) — Sold

SECTOR SPDR TR SHS BEN INT TECH (XLK) — Int/Div — Buy

SECTOR SPDR TR SHS BEN INT TECH (XLK) — Sold

SELECT SECTOR SPDR TR ENERGY (XLE) — None — Buy

SELECT SECTOR SPDR TR ENERGY (XLE) — Sold

ISHARES CORE US AGGREGATE BOND ETF (AGG) — Int/Div — Sold (part)

ISHARES CORE US AGGREGATE BOND ETF (AGG) — Sold (part)

ISHARES CORE US AGGREGATE BOND ETF (AGG) — Sold

SELECT SECT SPDR TR CONS DISC (XLY) — None — Buy

SELECT SECT SPDR TR CONS DISC (XLY) — Sold

SECTOR SPDR TR SHS BEN INT UTILITES (XL) — Int/Div — Sold (part)

SECTOR SPDR TR SHS BEN INT UTILITES (XL) — Sold

SELECT SECTOR SPDR TR HEALTH CARE (XLV) — None — Sold (part)

SELECT SECTOR SPDR TR HEALTH CARE (XLV) — Sold

SELECT SECTOR SPDR TR HEALTH CARE (XLV) — Buy

SELECT SECTOR SPDR TR HEALTH CARE (XLV) — Sold

SELECT SECTOR SPDR TR SHS BEN INT MATERIALS (XLB) — Int/Div — Sold (part)

SELECT SECTOR SPDR TR SHS BEN INT MATERIALS (XLB) — Sold

ISHARES TR CORE MSC! EAFE (IEFA) — None — Buy

ISHARES TR CORE MSC! EAFE (IEFA) — Sold

ISHARES GNMA BOND ETF (GNMA) — Int/Div — Sold

SPDR SER TR BLOOMBERG BRC INV (FLRN) — Int/Div — Sold (part)

SPDR SER TR BLOOMBERG BRC INV (FLRN) — Sold

SPDR SER TR BLOOMBERG BRC INV (FLRN) — Buy

SPDR SER TR BLOOMBERG BRC INV (FLRN) — Sold (part)

SPDR SER TR BLOOMBERG BRC INV (FLRN) — Sold

VANECK VECTORS TR FALLEN ANGEL (ANGL) — Int/Div — Buy

VANECK VECTORS TR FALLEN ANGEL (ANGL) — Sold

SPDR SER TR BLMBRG BRC CONVRT (CWB) — Int/Div — Buy

SPDR SER TR BLMBRG BRC CONVRT (CWB) — Sold (part)

SPDR SER TR BLMBRG BRC CONVRT (CWB) — Buy (add'l)

SPDR SER TR BLMBRG BRC CONVRT (CWB) — Sold

SPDR SER TR BLMBRG BRC CONVRT (CWB) — Buy

SPDR SER TR BLMBRG BRC CONVRT (CWB) — Sold

BROKERAGE ACCOUNT #1 (H)

AMERIPRISE INSURED MONEY MARKET (CASH) (AIMMA — Interest

CALAMOS MARKET NEUTRAL INCOME CL 1HHOMNIX) — Int/Div

FIRST EAGLE FUNDS GLOBAL FUND CL (SGX) — Int/Div

JP MORGAN VAL ADV SEL CL UVASX) — Int/Div

MFSINTL VALLE CL 1 {IMINIX) — Int/Div

NUVEEN PA MUN BD CL (NBPAX) — Int/Div

NUVEEN ALL AMER MUN BD CL (FAARX) — Int/Div

THORNBURG LTD TERM MUN CL (LTMIX) (XX) — Int/Div

ALTRIA GROUP INC (MO) — Int/Div

EATON VANCE FUNDS: ACTIVE TAX MGD GLBL FUND (ETW) — Int/Div

ISHARES CORE US AGGREGATE BOND ETF (AGG) — Int/Div

ISHARES S&P S00 GROWTH ETF (IVW) — Int/Div — Sold (part)

ISHARES CORE S&P MID CAP ETF (UH) — Int/Div

ISHARES CORE S&P SMALL CAP ETF (UR) — Int/Div

ISHARES EDGE MSCI MIN VOLATILITY ETF (USMV) — Int/Div

SPDR SERIES TRUST S&P DIVIDEND ETF (SDY) — Int/Div

SPDR BARCLAYS CAPITAL SHORT TERM MUNI BOND FUND (SHM) — Int/Div

VANGUARD DIV APPRECIATION FUND (VIG) — Int/Div — Sold (part)

VANGUARD REIT INDEX ETF (VNQ) — Int/Div

ADJUNCT FACULTY MEMBER, UNIVERSITY OF PITTSBURGH

Reimbursement — ALLEGHENEY COUNTY BAR ASSN. — JUNE 13-15, 2018 — CHAMPION. PA — BENCH/BAR CONFERENCE — TRAVEL, FOOD, & LODGING

Reimbursement — ACADEMY OF TRIAL LAWYERS — OCTOBER 3-5. 2018 — FARMINGTON. PA — CONFERENCE — TRAVEL, FOOD, & LODGING

Income — 2018 — UNIVERSITY OF PITTSBURGH - TEACHING INCOME — S1.750.00

Income — 12112 — Caroselh, Beachler and Coleman - Referral Fee — SK3HL00

Part 111 A: Referral fee related to my private law practice prior to taking the bench.

Part VII, line 62: Name change; see 2017, Tine 27,

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in umt value, per

page 42 of the filing instructions.