Douglas Arpert

PNC Bank - Accounts — Interest

Kearny Financial Corp — Dividend

Merrill Lynch IRA #1

General Electric — Dividend

Blackrock Multi Asset Income — Distribution — Sold

Delaware Diversified Income Fund — Distribution — Buy (add'l)

Delaware Ltd Term Inc Fund — Distribution

Health Care Select SPDR — Distribution

Loomis Sayles Strategic — Distribution

MFS Global Total Return — Distribution

MFS Global Equity Fund — Distribution — Sold

Vanguard Value ETF — Distribution

Vanguard Growth ETF — Distribution

Virtus Multi Sector ST Bond Fnd — Distribution

SPDR US Financial Sector ETF — Distribution — Sold

Invesco Divid Achievers ETF — Distribution — Buy (add'l)

Invesco Exchange Traded Fd — Distribution

Merrill Lynch IRA #2

First Eagle Global Class 1 — Distribution — Sold

MFS Global Total Return Fund — Distribution — Sold

Chiron Capital Allocation Fund — Distribution — Sold

Delaware Diversified Income Fund — Distribution — Buy

Vanguard Value ETF — Distribution — Buy

Vanguard Growth ETF — Distribution — Buy

Vanguard Index FDS — Distribution — Buy

Vanguard Tot World STK I — Distribution — Buy

Merrill Lynch CMA

FIA Card Svcs — Interest

MFS Global Total Return — Dividend

Bessemer Trust

OW Muni Bond Fund — Distribution

OW Large Cap Strategies FD — Distribution

OW All Cap Core FD — Distribution

OW Strategic Opptys Fund — Distribution

Spouse's income — 2019 — Belmar, NJ Board of Education - compensation for services

Spouse's income — 2019 — Wayne Auto Sales, Inc. - installment sale (closely held business)

None.