Ronnie Abrams

Andres Family Partnership — Int./Div.

Rosbur Corporation — Dividend

Citibank Cash Accounts — Interest

Brokerage Accounts (H)

Morgan Stanley - MMA - Cash — Interest

Delaware Diversified Income Fund — Dividend

Cullen International High Dividend Fund - Institutional Class — Dividend — Sold (part)

Lord Abbett Intermediate Tax Free Fund - Class F — Dividend — Buy (add'l)

Lord Abbett Growth Leaders Fund — Dividend

Lord Abbett Affiliated Fund — Dividend — Sold (part)

Lord Abbett Affiliated Fund — Sold (part)

Pimco Income P — Dividend

Guggenheim Macro Opport I — Dividend — Sold (part)

Guggenheim Macro Opport I — Sold (part)

Guggenheim Macro Opport I — Sold (part)

Delaware Value Instl — Dividend

Doubleline Total Return — Dividend — Sold (part)

Doubleline Total Return — Sold (part)

Angel Oak Multi Strat — Dividend — Sold (part)

Angel Oak Multi Strat — Sold (part)

Angel Oak Multi Strat — Sold (part)

Putnam Diversified Inc TR — Dividend — Sold (part)

Putnam Diversified Inc TR — Sold (part)

Putnam Diversified Inc TR — Sold (part)

Lord Abbett Flt Rt — Dividend — Sold (part)

Lord Abbett Flt Rt — Sold (part)

Lord Abbett Flt Rt — Sold (part)

Lord Abbett Flt Rt — Sold

Cullen Emerging Mkts High Div — Dividend

PGIM Jennison Growth Fund — Dividend

MSIF Ultra-Short Income Fund — Dividend — Buy (add'l)

Goldman Sachs Dynmc Muni — Dividend — Buy

IRA # 1 (H)

Morgan Stanley - MMA - Cash — Interest

Cullen International High Dividend Fund - Institutional Class — Dividend — Sold (part)

Wells Fargo Advantage Emerging Markets Equity Fund - Class I — Dividend

Pimco Total Return Fund - Class P — Dividend — Sold (part)

Angel Oak Multi Strategy Income — Dividend

EV Income Fund of Boston I — Dividend

Harbor Cap Appreciation — Dividend

Delaware Value Instl — Dividend — Sold (part)

Delaware Value Instl — Sold (part)

Lord Abbett FLT RT — Dividend — Sold (part)

Lord Abbett FLT RT — Sold (part)

Lord Abbett FLT RT — Sold

Doubleline Total Return I — Dividend

Harding Loevner Intl Eqty — Dividend

Principal SM MDCP Div Inc I — Dividend — Sold (part)

Principal SPC PRF&CP Sec — Dividend — Buy

Inherited IRA (H)

Morgan Stanley - MMA - Cash — Interest

Cullen International High Dividend Fund - Institutional Class — Dividend

EV Income Fund of Boston I — Dividend

Harbor Cap Appreciation Inst — Dividend

Lord Abbett FLT RT F — Dividend — Sold (part)

Lord Abbett FLT RT F — Sold (part)

Lord Abbett FLT RT F — Sold (part)

Lord Abbett FLT RT F — Sold

Principal SPC PRF&CP Sec — Dividend — Buy

NYS 529 College Savings Plans - Managed by Vanguard (H)

Developed Market Index — Int./Div.

Growth Stock Index Portfolio — Int./Div.

Value Stock Index Portfolio — Int./Div.

Small Cap Stock Index — Int./Div.

Trusts (H) - Beneficiaries

MSIF Ultra-Short Income Fund — Int./Div. — Sold

IShares MSCI Eafe — Int./Div. — Buy

IShares MSCI Eafe — Buy (add'l)

Ishares MSCI Emerging Mkts — Int./Div. — Buy

Ishares MSCI Emerging Mkts — Buy (add'l)

SPDR S&P 500 ETF — Int./Div. — Buy

SPDR S&P 500 ETF — Buy (add'l)

Spouse's income — 2019 — Davis Polk & Wardwell LLP - K1