Amy Mil Totenberg

ABERDEEN EMERGING MARKETS INST CL — Dividend

BANK OF AMERICA ACCOUNT — None

BARON GROWTH FD INST CL — None

BARON PARTNERS FD INST CL — None

DFA INTL SMALL CAP VALUE PORT INSTL — Dividend — Sold

DFA TAX MANAGED US TARGETED VALUE PORTFOLIO — Dividend

DODGE & COX GLOBAL STK FD — Dividend — Buy

DODGE & COX STOCK FUND — Dividend — Sold (part)

FIDELITY GROWTH & INCOME FUND — Dividend

FIDELITY LOW PRICED STOCK FUND — Dividend — Sold (part)

FIDELITY - VIP CONTRAFUND PORTFOLIO - SERVICE CLASS 2 — None

FIDELITY - VIP MID CAP PORTFOLIO - SERVICE CLASS 2 — None

FIDELITY- VIP VALUE STRATEGIES PORTFOLIO SERVICE CLASS 2 — None

FRANKLIN MUTUAL GLOBAL DISC FD Z — Dividend

LOOMIS SAYLES BOND FUND CL I — Dividend

METROPOLITAN WEST TOTAL RETURN BOND I — Dividend — Sold (part)

NATIONWIDE FIXED ACCOUNT — Interest — Distributed (part)

NUVEEN SHORT DUR HIGH YLD MUNI BD I — Dividend — Buy (add'l)

PRIMECAP ODYSSEY STOCK — Dividend — Sold (part)

PRIMECAP ODYSSEY STOCK — Buy (add'l)

PRIMECAP ODYSSEY STOCK — Sold (part)

PRIMECAP ODYSSEY STOCK — Sold (part)

SCHWAB MUNICIPAL MONEY FUND ULTRA SHARES — Dividend — Sold (part)

SCHWAB MUNICIPAL MONEY FUND ULTRA SHARES — Buy (add'l)

SPDR S&P DIVIDEND ETF — Dividend

SUNTRUST BANK ACCOUNT — Interest

SCHWAB BANK ACCOUNT — Interest

TA BLACKROCK GLOBAL REAL ESTATE SECURITIES — None

TA U.S. GOVERNMENT SECURITIES VP — None

TWEEDY BROWNE GLOBAL VALUE FUND — Dividend

US TREASURY NOTE — Interest — Matured

VANGUARD 500 INDEX FD ADMIRAL SHARE — Dividend

VANGUARD HIGH DIVIDEND YIELD ETF — Dividend

VANGUARD INTERM TERM TAX EXEMPT FD ADMIRAL SHARE — Dividend — Buy (add'l)

VANGUARD LTD TERM TAX EXEMPT ADMIRAL SHARE — Dividend

VANGUARD MID CAP ETF — Dividend

VANGUARD PRIMECAP CORE FUND — Dividend

VANGUARD PRIMECAP FUND ADMIRAL SHARE — Dividend

VANGUARD SHORT TERM INVESTMENT GRADE FUND ADMIRAL — Dividend

WELLS FARGO BANK ACCOUNT — Interest

CHARLES SCHWAB - CASH ACCOUNTS — Interest

Reimbursement — NATIONAL ASSOCIATION OF CRIMINAL DEFENSE LAWYERS — 10/24/2019 — WASHINGTON, DC — CONFERENCE PANEL — REIMBURMENT FOR TRAVEL EXPENSES

Spouse's income — 2019 — SELF-EMPLOYED OFFICE FINANCIAL MANAGER

Spouse's income — 2019 — PENSION FROM FORMER EMPLOYER'S DEFINED BENEFIT RETIREMENT PLAN

SECTION V11. INVESTMENTS and TRUSTS - LINE 28 - TA CLARION GLOBAL REAL ESTATE SECURITIES CHANGED NAMES TO TA

BLACKROCK GLOBAL REAL ESTATE SECURITIES