Maureen P. Kelly

Schwab retirement inherited IRA (H)

Cash & Cash Equivalents — None

PNC Savings Account — Interest

PNC Savings Account — Interest

Schwab Brokerage Account (H)

Large US Equity Berk Hath new Class B — None — Sold (part)

Large US Equity Polen Growth Fund — Dividend — Distributed (part)

Large US Equity Yacktman Focused Inst — None — Sold (part)

Large US Equity Yacktman Focused Inst — Distributed (part)

Large US Equity Jensen Quality Growth Fd — Dividend — Distributed (part)

Large US Equity American Express Company — Dividend

Large US Equity Kinetics Paradigm Fund Cl I — None — Distributed (part)

Large US Equity Longleaf Partners Fund — Dividend — Distributed (part)

Large US Equity Amazon Com Inc — None

Large US Equity Sequoia Fund — None — Distributed (part)

Large US Equity Sequoia Fund — Distributed (part)

Large US Equity PNC Finl Services Gp Inc — Dividend

Mid US Equity Akre Focus Fd Inst — None — Distributed (part)

Mid US Equity Nuance Concentrated Value — None — Sold

Mid US Equity Vanguard MidCap ETF — Dividend — Buy

Mid US Equity Vanguard MidCap ETF — Buy (add'l)

Mid US Equity Vanguard MidCap ETF — Buy (add'l)

Mid US Equity Vanguard MidCap ETF — Buy (add'l)

Mid US Equity Vanguard MidCap ETF — Buy (add'l)

Mid US Equity Vanguard MidCap ETF — Buy (add'l)

Mid US Equity Vanguard MidCap ETF — Buy (add'l)

Mid US Equity Alpha Architect US Quantative Value ETF — Dividend — Buy

Mid US Equity Alpha Architect US Quantative Value ETF — Buy (add'l)

Mid US Equity Alpha Architect US Quantative Value ETF — Buy (add'l)

Mid US Equity Alpha Architect US Quantative Value ETF — Buy (add'l)

Mid US Equity Alpha Architect US Quantative Value ETF — Buy (add'l)

Mid US Equity Alpha Architect US Quantative Value ETF — Buy (add'l)

Mid US Equity Alpha Architect US Quantative Value ETF — Buy (add'l)

Mid US Equity Alpha Architect US Quantative Value ETF — Buy (add'l)

Small US Equity FPA Capital Fund Cl A — None — Distributed (part)

Small US Equity FPA Capital Fund Cl A — Sold

Small US Equity Longleaf Partners Small Cap Fund — None — Distributed (part)

Small US Equity Intrepid Endurance Fund — None — Sold

Small US Equity Vulcan Value Partners Small Cap — None — Sold

Small US Equity Cove Street Capital — Dividend

Small US Equity WisdomTree US SmallCap Earnings ETF — Dividend — Buy

Small US Equity WisdomTree US SmallCap Earnings ETF — Buy (add'l)

Small US Equity WisdomTree US SmallCap Earnings ETF — Buy (add'l)

Small US Equity WisdomTree US SmallCap Earnings ETF — Buy (add'l)

Small US Equity WisdomTree US SmallCap Earnings ETF — Buy (add'l)

Small US Equity WisdomTree US SmallCap Earnings ETF — Buy (add'l)

Small US Equity WisdomTree US SmallCap Earnings ETF — Buy (add'l)

Small US Equity WisdomTree US SmallCap Earnings ETF — Buy (add'l)

Global Equity Oakmark Global Select — Dividend

Global Equity Evermore Global Value Fd Cl I — Dividend — Distributed (part)

Global Equity VanEck Vectors Morningstar Intl Moat ETF — Dividend — Buy

Global Equity PIMCO RAFI Dyn Multi- Factor Emerging Markets Equity ETF — Dividend — Buy

Global Equity PIMCO RAFI Dyn Multi- Factor Emerging Markets Equity ETF — Buy (add'l)

International Developed Equity Tweedy Browne Global Value Fund — None — Distributed (part)

International Developed Equity Harbor International Fund Inst Cl — None — Sold

International Developed Equity First Eagle Overseas Fund Cl — Dividend — Distributed (part)

International Developed Equity Lazard Intl Strategic — None — Sold

International Developed Equity Schwab Intl Small-Cap Equity ETF — Dividend — Buy

International Developed Equity Schwab Intl Small-Cap Equity ETF — Buy (add'l)

International Developed Equity Schwab Intl Small-Cap Equity ETF — Buy (add'l)

International Developed Equity Schwab Intl Small-Cap Equity ETF — Buy (add'l)

International Developed Equity Schwab Intl Small-Cap Equity ETF — Buy (add'l)

International Developed Equity Schwab Intl Small-Cap Equity ETF — Buy (add'l)

International Developed Equity Schwab Intl Small-Cap Equity ETF — Buy (add'l)

International Developed Equity Schwab Intl Small-Cap Equity ETF — Buy (add'l)

International Developed Equity Brookfield Asset Mgmt Inc Class A — Dividend — Buy

International Emerging Equity Seafarer Overseas Gwth & Inc — None — Sold

International Emerging DFA Emerging Markets Small Cap I — None — Buy

International Emerging DFA Emerging Markets Small Cap I — Distributed (part)

Alternative Securities Baron Real Estate Fund — None — Distributed (part)

Alternative Securities Baron Real Estate Fund — Distributed (part)

Alternative Securities Litman Gregory Masters Alt Strat Inst — None

Alternative Securities AQR Diversified — None

Alternative Securities Calamos Market Neutral — Dividend — Sold

Fixed Income Long/Intermediate Loomis Sayles Bond Cl I — None — Distributed (part)

Fixed Income Short-Term Bond Vanguard Short-Term Tax-Exempt Admiral — Dividend — Buy

Fixed Income Short-Term Bond Vanguard Short-Term Tax-Exempt Admiral — Buy (add'l)

Cash & Cash Equivalents (Schwab various accounts) — Interest

Allegiant Federal Credit Union Cash Account — Interest

Reimbursement — Allegheny County Bar Association — 6/13/19 - 6/15/19 — Champion, PA — Bench - Bar Conference — Food and lodging

Reimbursement — Academy of Trial Lawyers — 10/3/19 - 10/5/19 — Farmington, PA — Annual Conference — Food and lodging

Spouse's income — 2019 — Architect, S-Corp, Hayes Design Group - Architects, Inc - W2 and K1 (Employee & 95% Shareholder)