Sidney Schenkier

Fidelity Growth Fund (FDGRX) — Dividend — Sold (part)

Schwab 1000 Fund (SNXFX) — Dividend

Janus Henderson Small Cap Fund, (JSCVX) — Dividend — Sold

Schwab Money Market Fund — Interest

I Shares Dividend Index Fund (DVY) — Dividend — Sold (part)

I Shares Dividend Index Fund (DVY) — Sold (part)

I Shares Dividend Index Fund (DVY) — Sold (part)

I Shares Dividend Index Fund (DVY) — Sold

Nike Common Stock — Dividend

Schwab Large Cap Growth Fund (SCHG) — Dividend

I Shares S&P Index Fund (IVV) — Dividend

Wisdom Tree Large Cap Fund (DLN) — Dividend

Parnassus Mid-Cap Fund (PARMX) — Dividend

Vanguard Total Stock Index Fund (VTI) — Dividend — Sold (part)

Vanguard Total Stock Index Fund (VTI) — Sold (part)

TIAA CREF Equity Fund — Dividend

Apple Common Stock — Dividend — Sold (part)

Apple Common Stock — Buy (add'l)

Schwab U.S. REIT ETF (SCHH) — Dividend — Sold

Schwab Large Cap ETF (SCHX) — Dividend — Sold

Artisan Int'l Fund — Dividend

Fidelity Small Cap Discovery Fund (FSCRX) — Dividend — Sold (part)

Fidelity Small Cap Discovery Fund (FSCRX) — Sold (part)

Fidelity Small Cap Discovery Fund (FSCRX) — Sold

Janus Global Health Fund (JFNIX) — Dividend — Sold (part)

Janus Global Health Fund (JFNIX) — Sold (part)

AFG Common Stock — Dividend — Sold

Oakmark Fund — Dividend — Sold (part)

Oakmark Fund — Sold (part)

Oakmark Fund — Sold (part)

Oakmark Fund — Sold

Schwab 529 Plan: 100% Moderate Portfolio — Int./Div. — Buy (add'l)

Walt Disney Common Stock — Dividend — Sold (part)

VISA Common Stock (V) — Dividend

Intel Common Stock (INTC) — Dividend — Sold

Schwab U.S. Dividend Fund (SCHD) — Dividend — Sold

Vanguard Corp. Bond Fund (VCIT) — Int./Div. — Sold (part)

Schwab Inflation Protected Bond Fund (SCHP) — Int./Div.

Ridgeworth High Yield Bond Fund (SAMHX) — Int./Div. — Sold

Piper Jaffray Common Stock (PJC) — Dividend — Sold

Merck Common Stock (MRK) — Dividend — Sold (part)

Vistra Energy (VST) — Dividend — Buy

Danaher (DHR) — Dividend — Buy

Calvert Agg. Allocation Fund (CAAAX) — Dividend — Buy

Google (Alphabet) Common Stock — Dividend — Buy

Berkshire Hathaway Common Stock — Dividend — Buy

Costco Common Stock — Dividend — Buy

Johnson & Johnson Common Stock — Dividend — Buy

JP Morgan Common Stock — Dividend — Buy

Global X US Preferred ETF (PFFD) — Dividend — Buy

AES Corp. Common Stock — Dividend — Buy

Caterpillar Common Stock — Dividend — Buy

Gilead Common Stock — Dividend — Buy

Alps Clean Energy ETF (ACES) — Dividend — Buy

Adjunct Professor, Northwestern University School of Law

Income — 2019-2020 — Northwestern University School of Law - Payment for work as Adjunct Professor — $10,000.00

I am retiring effective at the end of April 30, 2020, and so this is a final report covering the period January 1, 2019 through my retirement.