Susan Ritchie Bolton

Bank of America cash-equivalent — Interest

Merrill Lynch Single Premium Life- Insurance — None

U.S. Savings Bonds — None

TA Retirement Plan fka ML Retirement Plus-Annuity(variable)(H)

AB GLBL THMTC GR PRT

Blackrock High Yield

BLK Basic Value VI

BLK GLobal Alloc VI

BR ADV US TTL MKT VI

Invesco VI Core Eqty

Transamerica Landmark Annuity (variable) (H)

TA Jennison Growth — Sold

TA Aegon High Yield Bond

Fidelity-VIP Contrafund Portfolio

Fidelity-VIP Mid Cap Portfolio

TA Morgan Stanley Capital Growth — Buy

TA Asset Allocation - Moderate

AB Growth and Income Portfolio

Allianz Franklin-Annuity (variable)(H)

AZL Small Cap Index

AZL Mid Cap Index

Templeton Growth VIP Fund

AZL International Index

AZL Russell 1000 Index

AZL T.Rowe Price Capital App

BlackRock Global Allocation

Franklin Income VIP Fund

Keyport Keyannuity (fixed rate) — Interest

Keyport Keyannuity (fixed rate) — Interest

IRA #1 (H)

Invesco S&P ULT Divd Rev — Dividend — Buy

Invesco Aerospace — Dividend — Buy

Wisdomtree US Midcap — Dividend — Buy

IShares Edge MSCI MID VOL — Dividend — Buy

Vanguard Growth Index Fund — Dividend

Total Stock Mrt Index Adm — Dividend

Berkshire BK CD — Interest — Buy

BMW BK CD — Interest — Buy

Sally Mae BK CD — Interest — Buy

Ally Bank CD — Interest — Buy

Morgan Stanley PVT BK CD — Interest — Buy

Goldman Sachs BK CD — Interest — Buy

Goldman Sachs BK CD — Interest — Buy

Key Bank CD — Interest — Redeemed

BMW BK North America CD — Interest — Redeemed

Sallie Mae BK CD — Interest

Discover Bank CD — Interest

American Express Bank CD — Interest

Verizon Communications — Dividend

Bank of America NA cash-equivalent — Interest

Pepsico common stock — Dividend

Yum Brands common stock — Dividend

Yum China Holdings, Inc — Dividend

Invesco OPNHMR Global fka Oppenheimer Income Trust mutual fund — Dividend

Motorola Solutions — Dividend

Vodafone common stock — Dividend

Blackrock Global Mutual Fund — Dividend

Wal-Mart common stock — Dividend

Invesco QQQ — Dividend

IShares Russell 1000 — Dividend

IShares Russell Midcap — Dividend

IShares S&P Smallcap 500 — Dividend

IShares Edge MSCI Qual — Dividend

IShares Inc Core MSCI — Dividend — Sold

Vanguard Small Cap Value — Dividend

Vanguard Value ETF — Dividend

Vanguard Dividend Appreciation ETF — Dividend

Vanguard Mid-Cap Val Idx — Dividend

Vanguard FTSE Developed — Dividend — Sold

U.S. Savings Bonds — None

U.S. Savings Bonds — None

US Savings Bonds — None

Bank of America Dep Account Preferred cash-equivalent — Interest

IRA #2 (H)

Vanguard Total Bond Mkt — Dividend — Buy

Vanguard Total Intl. Bond — Dividend — Buy

Vanguard Total Int Stock — Dividend — Buy

Vanguard TTL STK MKT — Dividend — Buy

Invesco Premium US Government MNY? — Interest — Buy

Blackrock GLB — Dividend — Sold

Davis Global — Dividend — Sold

JPMorgan Global — Dividend — Sold

Morgan Stanley Bank cash-equivalent — Interest

IShares Global Tech — Dividend

Invesco Buy Back — Dividend

Vanguard Value — Dividend

Vanguard Growth — Dividend

Vanguard FTSE Allworld — Dividend

Allianz Annuity (fixed rate) — Distribution

IShares Core S&P Small — Dividend

IShares 1-3 year — Dividend

SPDR S&P mid-cap 400 — Dividend

SPDR S&P 500 — Dividend

Vanguard FTSE Emerging — Dividend

Vanguard Dividend Apprication ETF — Dividend

First TR NASQ100 — Dividend

Invesco S&P 500 Equal — Dividend

IShares Core S&P small — Dividend

IShares Russell mid-cap — Dividend

IShares MSCI EAFE — Dividend

IShares Global Tech — Dividend

IShares 1-3 year — Dividend

IShares MSCI Emerging — Dividend

IShares Russell 2000 — Dividend

Invesco Buy Back — Dividend

SPDR S&P mid-cap 400 — Dividend

SPDR S&P 500 — Dividend

Vanguard Value — Dividend

Vanguard Growth — Dividend

Vanguard FTSE Emerging — Dividend

Vanguard Dividend — Dividend

Vanguard FTSE All World — Dividend

Vanguard FTSE Developed — Dividend

Invesco QQQ Trust — Dividend

Invesco S&P 500 Quality — Dividend

MidFirst Bank CD — None — Buy

Agreement — 1989 — Arizona Elected Officials Retirement Plan (pension plan from prior employment as a state court judge)

Liability — Merrill Lynch Single Premium Life — Cash value loan

Income — 2019 — Arizona Elected Officials Retirement Plan — $71,289.00

Part VII: I cannot specifically list the amount of income earned during the reporting period for my annutities because none of the annuity companies provided

detailed income information to me.