Victor Marrero

JPMORGAN CHASE MONEY MARKET — Interest

FIDELITY NY MUN. INC. FD. — Int/Div

FIDELITY ROLLOVER IRA: (H) (See Lines 4 through 37)

Strategic Advs. Value Fund — Int/Div — Sold (part)

Strategic Advs. Value Fund — Sold (part)

Strategic Advs, Small Mid-Cap Fd — Int/Div — Sold (part)

Strategic Advs, Small Mid-Cap Fd — Buy (add'l)

Strategic Advs. Intemational Fund — Int/Div — Sold (part)

Strategic Advs. Intemational Fund — Sold (part)

Strategic Advs. Intemational Fund — Buy (add'l)

Strategic Advs. Intemational Fund — Sold (part)

Strategic Advs. Core Fund — Int/Div — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Growth Fund — Int/Div — Sold (part)

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs. Emerging Markets — Int/Div — Buy (add'l)

Strategic Advs. Emerging Markets — Buy (add'l)

Strategic Advs. Emerging Markets — Sold (part)

Strategic Advs. Emerging Markets — Buy (add'l)

Strategic Advs. Emerging Markets — Buy (add'l)

Arden Alternative Strategies Class — Int/Div

Fidelity GNMA Fund — Int/Div — Sold (part)

Strategic Advs. Core Income Fund — Int/Div — Sold (part)

Strategic Advs. Income Opportunities — Int/Div

FIMM MMKT Port Inst. Cl — Int/Div

Strategic Advsd. Short Duration Fund — Int/Div — Sold (part)

Strategic Advsd. Short Duration Fund — Sold (part)

Strategic Advsd. Short Duration Fund — Buy (add'l)

Templeton Global Bond Class A — Int/Div

Blackstone Alternative Mults Mgr — Int/Div

Merger Fund — Int/Div

Fidelity Cash Reserves — Interest

S) BLOOMBERG LP. 401(K) PLAN, (See Lines 40 through 41)

LifePath Index 2025 NL-G — Int/Div — Buy

Fidelity Contra Fund — Int/Div — Buy

S) FIDELITY ROLLOVER IRA: (H} (See Lines 44 through 71)

Strategic Advs. Value Fund — Int/Div — Sold (part)

Strategic Advs, Small-Mid Cap Fd — Int/Div

Strategic Advs. Intemational Fund — Int/Div — Sold (part)

Strategic Advs. Intemational Fund — Sold (part)

Strategic Advs. Intemational Fund — Buy (add'l)

Strategic Advs. Intemational Fund — Sold (part)

Strategic Advs. Core Fund — Int/Div — Buy (add'l)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Growth Fund — Int/Div — Sold (part)

Strategic Advs, Emerging Markets — Int/Div — Buy (add'l)

Strategic Advs, Emerging Markets — Buy (add'l)

Strategic Advs, Emerging Markets — Buy (add'l)

Arden Alternative Stragegies Class — Int/Div

Fidelity GNMA Fund — Int/Div

Fidelity Total Bond — Int/Div — Sold

Strategic Advs. Core Income Fund — Int/Div — Buy (add'l)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Income Opportunities Fund — Int/Div

Strategic Advs, Short Duration Fund — Int/Div — Sold (part)

Pimco Total Return Adm Shs — Int/Div — Sold

Templeton Global Bond Class A — Int/Div

FIMM MMKT Port Inst CL — Int/Div

Blackstone Alternative Multi Mgr — Int/Div

Merger Fund — Int/Div

Fidelity Cash Reserves — Interest

S) FIDELITY SEP IRA: (H) (See Lines 74 through 98)

Strategic Advs. Value Fund — Int/Div — Sold (part)

Strategic Advs, Small-Mid Cap Fund — Int/Div

Strategic Advs. Intemational Fund — Int/Div — Sold (part)

Strategic Advs. Intemational Fund — Sold (part)

Strategic Advs. Intemational Fund — Buy (add'l)

Strategic Advs. Intemational Fund — Sold (part)

Strategic Advs, Core Fund — Int/Div — Buy (add'l)

Strategic Advs. Growth Fund — Int/Div — Sold (part)

Strategic Advs. Emerging Markets — Int/Div — Buy (add'l)

Strategic Advs. Emerging Markets — Buy (add'l)

Arden Alternative Strategres Class — Int/Div

Fidelity GNMA Fund — Int/Div

Strategic Advs. Short Duration Fund — Int/Div

Fidelity Total Bond — Int/Div — Sold

Strategic Advs. Core Income Fund — Int/Div — Buy (add'l)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategis Advs. Income Opportunities — Int/Div

FIMM MMKT Port Inst. C1 — Int/Div — Buy (add'l)

Pimco Total Retr Administrative Shs — Int/Div — Sold

Templeton Global Bond Class A — Int/Div

Blackstone Alternative Multi Mgr — Int/Div

Merger Fund — Int/Div

FIDELITY JOINT MUTUAL FUND (See Lines 101 through 104)

Fidelity New Markets Income — Int/Div — Buy

Fidelity Floating Rate High Income — Int/Div — Buy

Fidelity High Income — Int/Div — Buy

Fidelity Global High Income — Int/Div — Buy

Trustee, New York Public Library