Tanya Sue Chutkan

Microsoft Corp (MSFT) — Dividend

Individual Assets (H)

Wells Fargo (cash) — Interest

IRA #1 (H)

UBS Government Money Market Investments Fund Cl P (PCEXX) (cash) (Y)

Pace International Emerging Markets Equity Investments Cl P (PCEMX) — Dividend

Pace International Equity Investments Cl P (PCIEX) — Dividend — Sold (part)

Pace Large Co Growth Equity Investments Cl P (PCLCX) — Dividend — Sold (part)

Pace Large Co Value Equity Investments Cl P (PCLVX) — Dividend — Buy (add'l)

Pace Small/Medium Co Growth Equity Investments Cl P (PCSGX) — Dividend — Buy (add'l)

Pace Small/Medium Co Value Equity Investments Cl P (PCSVX) — Dividend

Pace Global Fixed Income Investments Fund Cl P (PCGLX) — Dividend

Pace High Yield Investments Cl P (PHYPX) — Dividend — Buy (add'l)

Pace Mortgage-Backed Sec Fix Income Invt Fd Cl P (PCGTX) — Dividend

Pace Strategic Fixed Income Investmetns Cl P (PCSIX) — Dividend

Pace Alternatives Strategies Investments Cl P (PASPX) — Dividend — Sold (part)

Alibaba Group Hldg Ltd Spon Adr (BABA) (X) — None

ETFMG Prime Cyber Security ETF (HACK) — Dividend

Amer Funds Capital World Growth & Income Fund Cl A (CWGIX) — Dividend

Fidelity Advisor Equity Growth Fund Cl M (FAEGX) — Dividend

Invesco American Franchise Fund Cl A (VAFAX) — Dividend

13D Activist Fund CL A (DDDAX) (X) — Dividend — Buy (add'l)

UNTS Ft Biotechnology Prtfo Ser 40 — Dividend

Pioneer High Yield Fund Cl A (TAHYX) — Dividend

iShares Gold Trust ETF (IAU) — None

IRA #2 (H)

Fidelity Govt Mmkt Capital Reserves Cl (FZAXX) (cash) (X) — Dividend

FS KKR Capital Corp Com (FSK) (X) — Dividend

Genworth Financial Inc Com (GNW) — None — Buy

Inovio Pharmaceuticals Inc (INO) — None

SFL Corporation LTD Com (SFL) — Dividend

United States Oil Fund Lp Units (USO) — None — Buy

Delaware Covered Call Strategy Instl (FRCDX) — Dividend

Resource Real Estate Diversified Inc W (WRREX) — Dividend

Resource Credit Income Fd Cl W (RCIWX) — Dividend

Vivaldi Merger Arbitrage Fd Cl I (VARBX) — None — Sold

Amplify Etf Tr Online Retail Etf (IBUY) — None

Flexshares Tr Stox Esg Index (ESG) — Dividend

Invesco Exchng Traded Fd Tr II CEF Inm (PCEF) — Dividend

iShares Tr US Aer Def ETF (ITA) — Dividend — Sold

SPDR S&P500 Etf Trust (SPY) — Dividend — Sold

SPDR S&P500 Etf Trust (SPY) — Buy

SPDR S&P500 Etf Trust (SPY) — Sold

SPDR S&P500 Etf Trust (SPY) — Buy

Flexshares Trust Ready Access Var (RAVI) — Dividend — Buy

Flexshares Trust Ready Access Var (RAVI) — Sold

HCM Tactical Growth Fund Cl A — None — Sold

First Republic Bank San Francisco Cal Preferred (Y)

Brokerage #1 (H)

Fidelity Tax Exempt Money Market (cash) (FERXX) (Y)

Fidelity Govt Mmkt Capital Reserves Cl (FZAXX) (cash) (X) — Dividend

Capital One Finl Corp Preferred Stock (COFPRP) — Dividend

Highland Income Fund (HFRO) — Dividend

District Columbia Rev Bds Howard 5.741% 10/1/19 (25483VEA8) — Interest — Redeemed

District Columbia HSG AGY Multi-Family 12/1/21 3.35% (25477PMF9) — Interest

Puerto Rico Commonwealth 4% 7/1/22 (74514LD46) — Interest

District Columbia Income Tax Rev 5% 12/1/27 (25477GEC5) (X) — Interest

Brokerage #2 (H)

UBS Bank Deposit Account (cash) (Y)

Cisco Systems Inc (CSCO) — Dividend

Coca Cola Co Com (KO) — Dividend

Johnson & Johnson Com (JNJ) — Dividend

ETFMG Prime Cyber Security ETF (HACK) — Dividend

Allianzgi Nfj Mid-Cap Value Fund Cl A (PQNAX) — Dividend

Blackrock Advantage Large Cap Growth Fund Cl A (BMCAX) — Dividend

Center Coast Brookfield Mlp Focus Fund Cl A (CCCAX) (X) — Dividend

First Eagle Overseas Fund Cl A (SGOVX) — Dividend

Mainstay Cushing Mlp Premier Fund Cl A (CSHAX) (X) — Dividend

Oakmark Intl Fund Class Investor (OAKIX) — Dividend

13D Activist Fund Cl A (DDDAX) (X) — Dividend

Unts Ft Biotechnology Prtfo Ser 40 — Dividend

Ohio National Life ONcore Premier Variable Annuity (H)

QS Legg Mason Dynamic Multi-Strategy Portfolio — None

Janus Henderson Low Vol VIT (X) — None

Fidelity VIP Target Vol Portfolio — None

TOPS MR Moderate Growth — None

Va Intech US Low Vol Portfolio (Y)

529 #1 (H)

DC College Savings Intermediate-Term Bond Portfolio (X) — None — Sold (part)

DC College Savings Intermediate-Term Bond Portfolio (X) — Sold (part)

DC College Savings U.S. Total Stock Market Index (X) Portfolio — None — Sold (part)

DC College Savings U.S. Total Stock Market Index (X) Portfolio — Sold (part)

DC College Savings U.S. Large Cap Equity Portfolio (X) — None — Sold (part)

DC College Savings U.S. Large Cap Equity Portfolio (X) — Sold (part)

Board of Trustees, DC Historical Society

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 unit value, per

page 42 of the filing instructions. Lines 57-62 report no income per page 41. Lines 63-78 are unit value based accounts.

SFL Corporation LTD Com was SFL Ship Finance International Com.

Delaware Covered Call Strategy Instl (FRCDX) was First Investors Covered Call Strategy (FRCDX).

Invesco Exchng Traded Fd Tr II CEF Inm (PCEF) was Powershares Exchng Traded Fd Tr II CEF Inm (PCEF).

Highland Income Fund (HFRO) was Highland Floating Rate Fund (HFRO).

Various holdings and accounts are not reportable in this cycle and therefore have been omitted from this report; there are no corresponding reportable trasactions.