Sharon Johnson Coleman

Citibank — Interest

Chase — Interest

Rental Property #1 - Chicago, Il (Purchased 2007 $340,000) — Rent

Merrill Lynch Money Market Accout — Interest

Merrill Lynch Wealth Management Joint Account — Dividend

First Eagle Global Class I — Dividend — Buy (add'l)

Merrill Lynch Money Market Acount — Interest

Merrill Lynch Welath Management IRA — Dividend

First Eagle Global Class I — Dividend — Sold (part)

First Eagle Global Class I — Buy (add'l)

FPA Crescent Fund Instl Cl — Dividend — Sold (part)

FPA Crescent Fund Instl Cl — Buy (add'l)

Permanent Portfolio Fund — Dividend — Sold (part)

Permanent Portfolio Fund — Buy (add'l)

Thornburg Global Opp Fund Cl I — Dividend — Buy (add'l)

Thornburg Global Opp Fund Cl I — Sold (part)

Thornburg Global Opp Fund Cl I — Buy (add'l)

Loomis Sayles Global Allocation FD CL Y — Dividend — Buy (add'l)

Loomis Sayles Global Allocation FD CL Y — Buy (add'l)

Bank of Amrica, NA RASP (Money Market) — Interest

Merrill Lynch Money Market Account — Interest

Merrill Lynch Welath Management IRA #2 — Dividend

Thornburg Global Opp Fund Cl I — Dividend — Buy (add'l)

Thornburg Global Opp Fund Cl I — Sold (part)

Bank of Amrica, NA RASP (Money Market) — Interest

Merrill Lynch Money Market Account — Interest

Merrill Lynch Wealth Management IRA #3 — Dividend

Angel Oak Multi Strategy Income Fund — Dividend — Sold (part)

Angel Oak Multi Strategy Income Fund — Sold (part)

Angel Oak Multi Strategy Income Fund — Buy (add'l)

Deutsche Global Hi Inc Cl S — Dividend — Sold (part)

Deutsche Global Hi Inc Cl S — Buy (add'l)

First Eagle Global Class I — Dividend — Buy (add'l)

First Eagle Global Class I — Buy (add'l)

First Eagle Global Class I — Sold (part)

FPA Crescent Fund Instl Cl — Dividend — Buy (add'l)

FPA Crescent Fund Instl Cl — Buy (add'l)

FPA Crescent Fund Instl Cl — Sold (part)

IShares RS 1000 Growth — Dividend — Buy (add'l)

IShares RS 1000 Growth — Sold (part)

IShares RS 1000 Growth — Buy (add'l)

IShares RS 1000 Value — Dividend — Buy (add'l)

IShares RS 1000 Value — Sold (part)

IShares RS 1000 Value — Buy (add'l)

IShares RS 2000 Growth — Dividend — Buy (add'l)

IShares RS 2000 Growth — Sold (part)

IShares RS 2000 Growth — Buy (add'l)

IShares RS 2000 Value — Dividend — Buy (add'l)

IShares RS 2000 Value — Sold (part)

IShares RS 2000 Value — Buy (add'l)

Loomis Sayles Global Allocation Fd — Dividend — Buy (add'l)

Loomis Sayles Global Allocation Fd — Sold (part)

Loomis Sayles Strategic Inc Fd — Dividend — Sold (part)

Loomis Sayles Strategic Inc Fd — Buy (add'l)

Lord Abbett Short Dur Income Fd — Dividend — Sold (part)

Lord Abbett Short Dur Income Fd — Buy (add'l)

Lord Abbett Short Dur Income Fd — Sold (part)

Lord Abbett Short Dur Income Fd — Buy (add'l)

Lord Abbett Bond Debenture Fd — Dividend — Sold (part)

Lord Abbett Bond Debenture Fd — Buy (add'l)

Mainstay Short Duration Hi Yld Fund — Dividend — Sold (part)

Mainstay Short Duration Hi Yld Fund — Buy (add'l)

Oakmrk Intl Fund — Dividend — Buy (add'l)

Oakmrk Intl Fund — Sold (part)

Oakmrk Intl Fund — Buy (add'l)

Oppenheimer Dev Mkts Fund — Dividend — Sold (part)

Oppenheimer Dev Mkts Fund — Sold (part)

Oppenheimer Dev Mkts Fund — Buy (add'l)

Oppenheimer Senior Floating Rate Fd — Dividend — Sold (part)

Oppenheimer Senior Floating Rate Fd — Sold (part)

Oppenheimer Senior Floating Rate Fd — Buy (add'l)

Oppenheimer Intl Small Company Fd — Dividend — Buy (add'l)

Oppenheimer Intl Small Company Fd — Sold (part)

Oppenheimer Intl Small Company Fd — Buy (add'l)

Pear Tree Polaris Foreign Val Sm Cap Fd — Dividend — Buy (add'l)

Pear Tree Polaris Foreign Val Sm Cap Fd — Sold (part)

Pear Tree Polaris Foreign Val Sm Cap Fd — Buy (add'l)

Permanent Portfolio Fund — Dividend — Buy (add'l)

Permanent Portfolio Fund — Buy (add'l)

Permanent Portfolio Fund — Sold (part)

PIMCO Total Return Fund — Dividend — Sold (part)

PIMCO Total Return Fund — Sold (part)

PIMCO Total Return Fund — Buy (add'l)

Prudential Short Trerm Corp Bond Fund — Dividend — Sold (part)

Prudential Short Trerm Corp Bond Fund — Buy (add'l)

Prudential Short Trerm Corp Bond Fund — Sold (part)

Prudential Short Trerm Corp Bond Fund — Buy (add'l)

Templeton Global Bond Fund — Dividend — Sold (part)

Templeton Global Bond Fund — Sold (part)

Templeton Global Bond Fund — Buy (add'l)

Thornburg Global Opp Fund Cl I — Dividend — Buy (add'l)

Thornburg Global Opp Fund Cl I — Buy (add'l)

Thornburg Global Opp Fund Cl I — Sold (part)

Wisdomtree Em Small Cap — Dividend — Sold (part)

Wisdomtree Em Small Cap — Buy (add'l)

Bank of America, NA RASP (Money Market) — Interest

Bright Start College Savings Program — Interest

Adjunct professor, Northwestern University School of Law, Chicago, Illnois

Member, The Women's Board of University of Chicago

Liability — PHH (transferred from Bank of America) — Rental Property - Mortgage #1, Chicago, IL (Pt. VII, line 4)

Liability — Cardmember Card — Credit Card

Income — 2019 — Northwestern University School of Law - teaching — $2,500.00

Income — 2019 — State of Illinois Employee Pension Fund: Pension upon retirement age 59.5 — $18,200.00

Income — 2019 — Cook County Employee Retirement Fund: Pension upon retirement age 59.5 — $2,700.00

Spouse's income — 2019 — Executive Consultants United, LLC ; Consulting Business

Spouse's income — 2019 — Blue Cross Blue Shield of Michigan

Spouse's income — 2019 — Coleman Brothers Barber Shop, LLC