Michael Boudin

Omeros Corp (Y)

Bank of America Cash Account — Interest

Bank of America Cash Account #2S (Y)

Bank of America Cash Account #3S (Y)

Eastern Bank Cash Account — Interest

TD Bank N.A. Cash Account — Interest

Capitol One Cash Account (Y)

Citibank Cash Account — Interest

JPMorgan Chase Bank Cash Account — Interest — Open

Bank of Hawaii Cash Account (Y)

Harvard University Employees Credit Union Cash Account (Y)

Investment Account #1 (H)

UBS Bank USA Dep Acct Cash Account — None

RMA Govt Money Market FD (Y)

Prudential National Muni Fund Inc A PRNMX — Interest

UBS U.S. Allocation Fund Class C KPAAX — Dividend

Investment Account #2 (H)

Morgan Stanley Bank NA Cash Account — Interest — Closed

Morgan Stanley Private Bank NA Cash Account — Interest — Closed

MFS Investors Growth Stk A MIGFX — Dividend

Opp Roch Sht Dur Hg Yld Muni C OITCX — Interest — Sold

Touchstone Ultra Sht Dur Fi S SSSGX — Dividend — Sold

Western Asset Managed Muni A SHMMX — Interest — Sold

US Treasury Bill Due 9/3/19 — Interest — Buy

US Treasury Bill Due 9/3/19 — Matured

US Treasury Bill Due 2/20/20 — None — Buy

Mainstay Mackay Tax Free Bond Fund Cl A MTBAX — Buy

Investment Account #3 (H)

JPMorgan US Government Money Market Fund — None — Open

Aim Tax Exempt Fds ACTSX — Dividend — Buy

Aim Tax Exempt Fds ACTSX — Buy (add'l)

Aim Tax Exempt Fds ACTSX — Buy (add'l)

Nuveen Intermediate NUVBX — Dividend — Buy

Nuveen Intermediate NUVBX — Buy (add'l)

Pimco Income Fd PIMIX — Dividend — Buy

Pimco Income Fd PIMIX — Buy (add'l)

Rowe T Price Summit Mun PRIMX — Dividend — Buy

Rowe T Price Summit Mun PRIMX — Buy (add'l)

Rowe T Price Summit Mun PRIMX — Buy (add'l)

Rowe T Price Summit Mun PRIMX — Buy (add'l)

Vanguard Mun Bond Fund Inter Term Tax Exempt VWIUX — Dividend — Buy

Vanguard Mun Bond Fund Inter Term Tax Exempt VWIUX — Buy (add'l)

Vanguard Mun Bond Fund Inter Term Tax Exempt VWIUX — Buy (add'l)

Vanguard Mun Bon Fund Ltd Term Tax Exempt VMLUX — Dividend — Buy

Vanguard Mun Bon Fund Ltd Term Tax Exempt VMLUX — Buy (add'l)

Vanguard Mun Bon Fund Ltd Term Tax Exempt VMLUX — Buy (add'l)

Vanguard Municipal Bond Fund High- Yield Tax-Exempt Admirall VWALX — Dividend — Buy

Vanguard Municipal Bond Fund High- Yield Tax-Exempt Admirall VWALX — Buy (add'l)

Vanguard Municipal Bond Funds Vanguard Tax Exempt Bond ETF VTEB — Dividend — Buy

Vanguard Municipal Bond Funds Vanguard Tax Exempt Bond ETF VTEB — Buy (add'l)

Vanguard Municipal Bond Funds Vanguard Tax Exempt Bond ETF VTEB — Buy (add'l)

Investment Account #3S (H) (Y)

Aphabet Inc Com CL C (Y)

Alibaba Grp Sp ADR (Y)

Align Technology (Y)

Amazon (Y)

Apple (Y)

Applied Materials (Y)

Axon Enterprise (Y)

Advanced Biomedical Tech, Inc. (Y)

Adobe, Inc. (Y)

Baidu, Inc. (Y)

Baozun Inc (Y)

Beigene Ltd (Y)

Biotelemetry (Y)

Canopy Growth Corporation (Y)

Celgene Corp (Y)

Walt Disney (Y)

Exelixis (Y)

GW Pharmaceuticals (Y)

Illuminina Inc. (Y)

Intercept Pharmaceuticals (Y)

IQIYI (Y)

JD Com (Y)

Kushco Holdings, Inc. (Y)

LGI Homes, Inc. (Y)

Lam Research Corp (Y)

Microsoft (Y)

Nvidia Corp. (Y)

Preferred Apt Cmntys Inc REIT (Y)

Ravenquest Biomed Inc (Y)

Regeneron Pharmaceuticals (Y)

Shopify Inc CL (Y)

Weibo Corp (Y)

Retirement Account #1 (H)

Janus Henderson Enterprise JDMNX (Note 1) — None — Sold

Pooled Stable Value Fund (Note 1) — Distribution — Buy

Retirement Account #2 (H)

TIAA Traditional — Interest

Retirement Account #3S (H) (Y)

Vanguard Tot Stk Mkt Idx Inst Plus (Y)

Vanguard Tot Intl Stock Ix Inst (Y)

Retirement Account #4S (H) (Y)

Federated Investments Fed Government Oblig Fund (ZF101) (Y)

Vangaurd Dividend Growth Investor CL VDIGX (Y)

Vanguard Emerging Markets Stock Index Investor CL VEIEX Y)

Vanguard European Stock Index Admiral CL VEUSX (Y)

Vanguard Extended Market Index Admiral CL VEXAX (Y)

Vanguard 500 Index Admiral CL VFIAX (Y)

Vanguard Mid Cap Index Admiral CL VIMAX (Y)

Vanguard Mid Cap Growth Index Admiral CL VMGMX (Y)

Vanguard Emerging Markets Select Stock Investor CL VMMSX (Y)

Vanguard Prime Money Market Investor CL VMMXX (Y)

Vanguard Mid Cap Value Index Admiral CL VMVAX (Y)

Fidelity Select Biotechnology FBIOX (Y)

Fidelity Select IT Services FBSOX (Y)

Fidelity Select Industrials FCYIX (Y)

Fidelity Select Technology FSPTX (Y)

Fidelity Select Semiconductor FSELX (Y)

Matthews Asia Dividend Investor CL MAPIX (Y)

Matthews Asia Pacific Tiger Investor CL MAPTX (Y)

Matthews Asia China Dividend Investor CL MCDFX (Y)

Matthews Asia China Investor CL MCHFX (Y)

Matthews Asia India Investor CL MINDX (Y)

T Rowe Price Financial Services Investor CL PRISX (Y)

T Rowe Price Japan PRJPX (Y)

Retirement Account #5S (H) (Y)

Federated Investments Fed Government Oblig Fund ZF101 (Y)

Vangaurd Dividend Growth Investor CL VDIGX (Y)

Vanguard Equity Income Admiral CL VEIRX (Y)

Vanguard European Stock Index Admiral CL VEUSX (Y)

Vanguard Extended Market Index Admiral CL VEXAX (Y)

Vanguard 500 Index Admiral CL VFIAX (Y)

Vanguard FTSE All World Ex U.S. Index Admiral Cl VFWAX (Y)

Vanguard Energy Investor CL VGENX (Y)

Vanguard Healthcare Admiral CL VGHAX (Y)

Vanguard Mid Cap Index Admiral CL VIMAX (Y)

Vanguard Inflation Protected Secs Investor CL VIPSX (Y)

Vanguard Mid Cap Growth Index Admiral CL VMGMX (Y)

Vanguard Prime Money Market Investor CL VMMXX (Y)

Vanguard Mid Cap Value Index Admiral CL VMVAX (Y)

Vanguard U.S. Growth Admiral CL VWUAX (Y)

Fidelity Japan Small Companies FJSCX (Y)

Fidelity Select Biotechnology FBIOX (Y)

Fidelity Select IT Services FBSOX (Y)

Fidelity Select Industrials FCYIX (Y)

Fidelty Select Comsumer Staples FDFAX (Y)

Fidelity Select Financial Services FIDSX (Y)

Fidelity Select Semiconductors FSELX (Y)

Fidelity Select Gold FSAGX (Y)

Janus Henderson Global Life Sciences CL T JAGLX (Y)

Matthews Asia Dividend Investor CL MAPIX (Y)

Matthews Asia Innovators Investors CL MATFX (Y)

T Rowe Eupopean Stock Investor CL PRESX (Y)

T Rowe Price Global Technology Investor CL PRGTX (Y)

T Rowe Price Financial Services Investor CL PRISX (Y)

Retirement Account #6S (H) (Y)

TIAA Traditional (Y)

CREF Stock R3 (Y)

T-C Eq Index-Inst (Y)

Rental House B, Cambridge, MA (Y)

Rental House O, Wellfleet, MA (Y)

Rental House C, Wellfleet, MA (Y)

Rental House G, Wellfleet, MA (Y)

Rental House H, Hanalei, Hawaii (Y)

Emeritas Member, ALI Council

Liability — Citi — Line of Credit

Nite 1: The Janus Henderson Enterprise JDMNX Sold Date and the Pooled Stable Value Fund Buy Date were not available at the time of filing due to COVID-19

circumstances. The proceeds from the Janus Henderson Enterprise JDMNX Sale were transferred into the Pooled Stable Value Fund within the same retirement

account.