Janet Bond Arterton

Individual Assets (H)

CT HIGHER ED TRUST — None

RENTAL PROPERTY #1, WASHINGTON, DC — Rent

BROKERAGE #1 (H)

VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND (VWITX) — Dividend

VANGUARD MUNI MONEY MARKET (VMSXX) (cash equivalent) — Dividend

VANGUARD 500 INDEX FUND (VFIAX) — Dividend

IRA #1 (H)

DREYFUS GOVT SEC CSH MGT INV (cash) — Interest

AQR Managed Futures Strategy Fund I (AQMIX) — Dividend — Sold (part)

CREDIT SUISSE MANAGED FUTURES STRATEGY FUND CLASS 1 (CSAIX) — None — Buy

Diamond Hill Long-Short Fund I (DHLSX) — Dividend — Sold (part)

361 GLOBAL LONG/SHORT FUND CLASS 1 (AGAWX) — Dividend — Buy

NUVEEN NWQ Small Cap VALUE FUND CLASS1 (NSCRX) — Dividend — Buy

NUVEEN Small-Cap GROWTH OPPS FUND CLASS 1 (FIMPX) — None — Buy

Pimco Emerging Local Bond Fund I (PELBX) — Dividend — Sold

TIAA-CREF INTERNATIONAL EQUITY FUND CLASS 1 (TIIEX) — Dividend — Buy

TIAA-CREF Intl Equity Index Fund I (TCIEX) — None — Sold

TIAA-CREF Small Cap Blend Index Fund I (TISBX) — None — Sold

TIAA-CREF Large Cap Value Index Fund I (TILVX) — Dividend — Buy (add'l)

TIAA-CREF Large Cap Growth Index Fund I (TILIX) — Dividend

TIAA-CREF Emerging Markets Equity Index Fund I (TEQLX) — None — Sold

TIAA-CREF Bond Index Fund I (TBIIX) — Dividend — Buy (add'l)

TIAA-CREF Bond Index Fund I (TBIIX) — Buy (add'l)

TIAA-CREF Bond Index Fund I (TBIIX) — Buy (add'l)

TIAA-CREF High Yield Fund I (TIHYX) — Dividend — Sold (part)

IShares Tr Tips Bd ETF (TIP) — Dividend — Sold

IShares Tr Russell Mid Cap Value ETF (IWS) — Dividend — Sold (part)

IShares Tr Russell Mid Cap Growth ETF (IWP) — Dividend

IShares Tr Russell 2000 Value ETF (IWN) — Dividend — Buy

IShares Tr Russell 2000 Growth ETF (IWO) — Dividend — Buy

IShares Tr MSCI EAFE Small Cap ETF (SCZ) — Dividend

Ishares Tr CORE MSCI EAFE ETF (IEFA) — Dividend — Buy

Ishares INC CORE MSCI EMERGING MKTS ETF (IEMG) — Dividend — Buy

Ishares INC CORE MSCI EMERGING MKTS ETF (IEMG) — Sold (part)

Ishares INC CORE MSCI EMERGING MKTS ETF (IEMG) — Sold (part)

Ishares INC CORE MSCI EMERGING MKTS ETF (IEMG) — Sold (part)

SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF (SPSB) — Dividend — Buy

SPDR Ser Tr Dow Jones REIT ETF (RWR) — Dividend — Sold

Vanguard Bd Index FDS Short Term Bond ETF (BSV) — Dividend — Sold

TIAA AFTER-TAX RETIREMENT ANNUITY (H)

TIAA REAL ESTATE — None

GWU SUPP RETIREMENT PLAN (H)

TIAA TRADITIONAL — None

GWU 457B DEFERRED COMP PLAN (H)

T-C LIFE CYCLE 2010 — Dividend

GWU 401(A) RETIREMENT PLAN (TIAA VARIABLE ANNUITY) (H)

TIAA REAL ESTATE — None

CREF STOCK — None

CREF GROWTH — None

CREF EQUITY INDEX — None

T-C SOCIAL CH EQ-INST — None

Chair, Committee of the Proprietors of the Common and Undivided Lands in the Town of New Haven

Spouse's income — 2019 — George Washington University (salary)

Spouse's income — Sept. 2019 — University of Navarra ($2,300.00 honorarium)

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.