Michael Walter Fitzgerald

Bank of America -- Cash Accounts — Interest

Union Bank -- Cash Account — Interest

Brokerage Account #2 (Personal) (H)

Elements Int'l Small Cap (ELISX) — None — Sold (part)

Elements Int'l Small Cap (ELISX) — Sold (part)

Elements Int'l Small Cap (ELISX) — Sold

Schwab Amt TF MMF (SWFXX) (Y)

Vanguard FTSE All World Ex US (VFSAX) — Dividend — Buy

Vanguard FTSE All World Ex US (VFSAX) — Sold (part)

Brokerage Account #3 (IRA) (H)

Doubleline Strategic (DBCMX) — Dividend — Buy (add'l)

Doubleline Strategic (DBCMX) — Buy (add'l)

Doubleline Strategic (DBCMX) — Sold (part)

Doubleline Total Return (DBLTX) — Dividend — Sold (part)

Doubleline Total Return (DBLTX) — Buy (add'l)

Doubleline Total Return (DBLTX) — Sold (part)

Elements International (ELINX) — Dividend — Sold (part)

Elements International (ELINX) — Sold (part)

Elements International (ELINX) — Sold (part)

Elements Emerging Mkts (ELMMX) — Dividend — Sold (part)

Elements Int'l Small Cap Port (ELISX) — Dividend — Sold (part)

Elements US Port (ELUSX) — Dividend — Sold (part)

Elements US Port (ELUSX) — Buy (add'l)

Elements US Port (ELUSX) — Sold (part)

Elements US Port (ELUSX) — Sold (part)

Elements US Port (ELUSX) — Buy (add'l)

Elements US Port (ELUSX) — Sold (part)

Elements US Small Cap (ELSMX) — Dividend — Sold (part)

Elements US Small Cap (ELSMX) — Sold (part)

Glenmede Secured Options (GLSOX) — None — Sold (part)

Glenmede Secured Options (GLSOX) — Sold

Goldman Sachs MLP Energy Infrastructure Inst (GMLPX) — Dividend — Buy (add'l)

Goldman Sachs MLP Energy Infrastructure Inst (GMLPX) — Buy (add'l)

Riverpark Short Term High Yld Fd Instl CL (RPHIX) — Dividend

Robinson Tax Advantaged (ROBNX) — Dividend — Sold (part)

Schwab Govt Money Fund (SWGXX) — Dividend — Buy (add'l)

Schwab Govt Money Fund (SWGXX) — Sold (part)

Schwab Govt Money Fund (SWGXX) — Sold (part)

Schwab Govt Money Fund (SWGXX) — Sold (part)

Schwab Govt Money Fund (SWGXX) — Buy (add'l)

Schwab Govt Money Fund (SWGXX) — Sold (part)

Schwab Govt Money Fund (SWGXX) — Buy (add'l)

Schwab Govt Money Fund (SWGXX) — Sold (part)

Schwab Govt Money Fund (SWGXX) — Buy (add'l)

Schwab Govt Money Fund (SWGXX) — Sold (part)

Schwab Govt Money Fund (SWGXX) — Buy (add'l)

Schwab Govt Money Fund (SWGXX) — Sold (part)

Schwab Govt Money Fund (SWGXX) — Buy (add'l)

Schwab Govt Money Fund (SWGXX) — Sold (part)

Schwab Govt Money Fund (SWGXX) — Buy (add'l)

Schwab Govt Money Fund (SWGXX) — Buy (add'l)

Schwab Govt Money Fund (SWGXX) — Sold (part)

Schwab Govt Money Fund (SWGXX) — Buy (add'l)

Schwab Govt Money Fund (SWGXX) — Sold (part)

Schwab Govt Money Fund (SWGXX) — Sold (part)

Schwab Govt Money Fund (SWGXX) — Buy (add'l)

Schwab Govt Money Fund (SWGXX) — Sold (part)

Schwab Govt Money Fund (SWGXX) — Sold (part)

Schwab Govt Money Fund (SWGXX) — Buy (add'l)

Schwab Govt Money Fund (SWGXX) — Buy (add'l)

Schwab Govt Money Fund (SWGXX) — Sold (part)

Schwab Govt Money Fund (SWGXX) — Buy (add'l)

Schwab Govt Money Fund (SWGXX) — Sold (part)

Schwab Govt Money Fund (SWGXX) — Buy (add'l)

Stone Ridge All Asset Variance Risk Prem (AVRPX) — None — Sold

Stone Ridge Reinsurance Risk Prem Interval (SRRIX) — Dividend — Sold (part)

Stone Ridge Reinsurance Risk Prem Interval (SRRIX) — Sold (part)

Stone Ridge Reinsurance Risk Prem Interval (SRRIX) — Sold

Stone Ridge Alt Lending (LENDX) — Dividend — Sold (part)

Stone Ridge Alt Lending (LENDX) — Sold (part)

Stone Ridge Alt Lending (LENDX) — Sold (part)

Stone Ridge Alt Lending (LENDX) — Sold (part)

Voya Securitized Credit (VCFIX) — Dividend — Sold (part)

CrossingBridge Low Dur (CBLDX) — Dividend — Buy

Riverpark Floating Rate (RCRIX) — Dividend — Buy

Riverpark Floating Rate (RCRIX) — Buy (add'l)

Riverpark Floating Rate (RCRIX) — Buy (add'l)

Wells Fargo Bank -- Cash Accounts — Interest

Capital One -- Cash Account (X) Not reported in 2016-2018 — Interest

Brokerage Account #4 (Personal) (H)

TD Ameritrade -- FDIC Insured Deposit Account — Interest

Dreyfus Nattural Resources Fund Cl A (DNLAX) — None — Sold

Van Eck Inernat'l Investors Gold Fd (INIYX) — Dividend — Buy (add'l)

Van Eck Inernat'l Investors Gold Fd (INIYX) — Buy (add'l)

Van Eck Inernat'l Investors Gold Fd (INIYX) — Buy (add'l)

Van Eck Inernat'l Investors Gold Fd (INIYX) — Buy (add'l)

Caatalyst Alphacentric Income Opptys I (IOFIX) — Dividend — Sold

Advisors Inner Circle Intl Fund I (KGIIX) — Dividend

Catalyst Millburn Hedge Strtgy Fd Cl I (MBXIX) — Dividend — Sold (part)

Catalyst Millburn Hedge Strtgy Fd Cl I (MBXIX) — Sold

Pimco Commodities Plus Strat I (PCLIX) — Dividend — Buy (add'l)

Northern Lights Altegris/AACA Oppt RE I (RAAIX) — Dividend — Buy (add'l)

USA Mutuals Navigator Institutional (UNAVX) — Dividend — Buy (add'l)

USA Mutuals Navigator Institutional (UNAVX) — Buy (add'l)

USA Mutuals Navigator Institutional (UNAVX) — Buy (add'l)

Sharepost 100 Fund Single Class Fund (PRIVX) — None — Sold (part)

Sharepost 100 Fund Single Class Fund (PRIVX) — Sold

Sprott Physical Gold Trust Unit Common Stock — None

Carter Validus Mission Critical REIT Inc. Com — Distribution

Citigroup Global Mkts Holdings Inc., Velocity SHS (DLBR) — None — Buy

Citigroup Global Mkts Holdings Inc., Velocity SHS (DLBR) — Buy (add'l)

Doubleline Funds Shiller Enhanced Cape I (DSEEX) — Dividend — Buy

Voya Funds Russia I (IIRFX) — Dividend — Buy

Wasatch Funds Hoisington US Treasury Inv (WHOSX) — Dividend — Buy

Wasatch Funds Hoisington US Treasury Inv (WHOSX) — Buy (add'l)

Wasatch Funds Hoisington US Treasury Inv (WHOSX) — Buy (add'l)

Wasatch Funds Hoisington US Treasury Inv (WHOSX) — Buy (add'l)

Macquarie Infrastructure Corp Com (MIC) — None — Buy

Macquarie Infrastructure Corp Com (MIC) — Sold

DWS Emerging Mkts Fixed Inc I (SEKIX) — None — Buy

DWS Emerging Mkts Fixed Inc I (SEKIX) — Buy (add'l)

DWS Emerging Mkts Fixed Inc I (SEKIX) — Sold

AT&T Inc. (T) — Distribution — Buy

AT&T Inc. (T) — Sold

Vodafone Group (VOD) — Distribution — Buy

Vodafone Group (VOD) — Sold

Brokerage Account #5 (IRA) (H)

TD Ameritrade -- FDIC Insured Deposit Account (Y)

Van Eck FDS Intl Investors Gold Fund Y (INIYX) — Dividend — Buy (add'l)

Van Eck FDS Intl Investors Gold Fund Y (INIYX) — Buy (add'l)

Catalyst Alphacentric Income Opportunities Cl I (IOFIX) — Dividend — Sold

Mutual Fd Ser Trust Catalyst/Mullburn Hedge Strt I (MBXIX) — None — Sold (part)

Mutual Fd Ser Trust Catalyst/Mullburn Hedge Strt I (MBXIX) — Sold

Pimco Commodities Plus Strat I (PCLIX) — Dividend

Sharepost 100 Fund A (PRIVX) — None — Sold (part)

Sharepost 100 Fund A (PRIVX) — Sold

Doubleline Funds Shiller Enhanced Cape I (DSEEX) — Dividend — Buy

USA Mutuals Navigator Inst (UNAVX) — Dividend — Buy

Voya Funds Russia I (IIRFX) — Dividend — Buy

Wasatach Funds Hoisington US Treasury Inv (WHOSX) — Dividend — Buy

Wasatach Funds Hoisington US Treasury Inv (WHOSX) — Buy (add'l)

Pension Fund #2 (H)

Voya Intermediate Bond I (IICIX) — Dividend — Buy (add'l)

Loomis Sayles Bond Instl (LSBDX) — Dividend — Sold

Vanguard Morgan Growth Adm (VMRAX) — Dividend — Buy (add'l)

Vanguard Morgan Growth Adm (VMRAX) — Sold

Vanguard Mid Cap Val Idx Adm (VMVZX) — Dividend — Buy (add'l)

Vanguard Mid Cap Val Idx Adm (VMVZX) — Sold (part)

Hartford Midcap Y — Dividend — Sold (part)

Hartford Midcap Y — Sold (part)

Calvert Small Cap I (CSVIX) — Dividend — Sold (part)

Calvert Small Cap I (CSVIX) — Sold (part)

T. Rowe Price Intl Discovery I (TIDDX) — Dividend — Sold (part)

T. Rowe Price Intl Discovery I (TIDDX) — Sold (part)

Vanguard Sm Cap Grth Idx Adm — Dividend — Sold (part)

Vanguard Sm Cap Grth Idx Adm — Sold (part)

DFA Emerging Mrkts Core Eq I — Dividend — Buy (add'l)

DFA Emerging Mrkts Core Eq I — Buy (add'l)

Pimco Income Instl — Dividend — Buy

Pimco Income Instl — Sold (part)

Calvert Income A — Dividend — Buy

Vanguard Equity Income Adm — Dividend — Buy

Vanguard Equity Income Adm — Sold (part)

Vanguard US Growth Admiral — Dividend — Buy

Vanguard US Growth Admiral — Sold (part)

Brokerage Account #6 (Personal) (H)

TD Ameritrade -- FDIC Insured Deposit Account (Y)

Activision Blizzard Inc Com (ATVI) — None — Sold

Alphabet Inc Com Cl A (GOOGL) — None — Buy (add'l)

Alphabet Inc Com Cl A (GOOGL) — Sold

Amazon.com Inc Com (AMZN) — None — Sold

Apple Inc Com (AAPL) — Dividend — Buy (add'l)

Apple Inc Com (AAPL) — Sold

Edwards Life Sciences Com (EW) — None — Sold

Eli Lilly & Co Com (LLY) — Dividend — Sold

Ericsson ADR Sponsored (ERIC) — Dividend — Buy (add'l)

Ericsson ADR Sponsored (ERIC) — Sold

Fleetcor Technologies Inc. Com (FLT) — None — Sold

Grubhub Inc Com (GRUB) — None — Sold

IAC/InteractiveCorp Com (IAC) — None — Sold

Illumina Inc Com (ILMN) — None — Sold

JP Morgan Chase & Co Com (JPM) — Dividend — Sold

Microsoft Corp Com (MSFT) — Dividend — Sold

Netflix.com Inc Com (NFLX) — None — Sold

Nvidia Corp Com (NVDA) — Dividend — Sold

Paypal Hldgs Inc Com (PYPL) — None — Sold (part)

Paypal Hldgs Inc Com (PYPL) — Sold

PTC Inc Com (PTC) — None — Sold

Salesforce.com Inc Com (CRM) — None — Sold

Schwab Charles Corp Com (SCHW) — Dividend — Buy (add'l)

Schwab Charles Corp Com (SCHW) — Sold

Service Now Inc Com (NOW) — None — Sold (part)

Service Now Inc Com (NOW) — Sold

Tesla Inc Com (TSLA) — None — Sold

Twitter Inc Com (TWTR) — None — Sold

Union Pac Corp Com (UNP) — Dividend — Sold

Unitedhealth Group Inc Com (UNH) — Dividend — Sold

Veeva Systems Inc Com Cl A (VEEV) — None — Sold (part)

Veeva Systems Inc Com Cl A (VEEV) — Buy (add'l)

Veeva Systems Inc Com Cl A (VEEV) — Sold

Verisk Analytics Com (VRSK) — Dividend — Sold

Verizon Communications Com (VZ) — Dividend — Sold (part)

Verizon Communications Com (VZ) — Sold

Vertex Pharmaceuticals Inc Com (VRTX) — None — Sold

Walt Disney Co Com (DIS) — Dividend — Sold (part)

Walt Disney Co Com (DIS) — Buy (add'l)

Walt Disney Co Com (DIS) — Sold

Workday Inc Com Cl A (WDAY) — None — Buy (add'l)

Workday Inc Com Cl A (WDAY) — Sold

Arista Networks Inc Com (ANET) — None — Buy

Arista Networks Inc Com (ANET) — Buy (add'l)

Arista Networks Inc Com (ANET) — Sold

American Tower Corp Com (AMT) — Dividend — Buy

American Tower Corp Com (AMT) — Buy (add'l)

American Tower Corp Com (AMT) — Sold

Alibaba Group Holding Ltd (BABA) — None — Buy

Alibaba Group Holding Ltd (BABA) — Buy (add'l)

Alibaba Group Holding Ltd (BABA) — Sold

Broadcom Inc (AVGO) — Dividend — Buy

Broadcom Inc (AVGO) — Buy (add'l)

Broadcom Inc (AVGO) — Sold

HCA Healthcare (HCA) — Dividend — Buy

HCA Healthcare (HCA) — Buy (add'l)

HCA Healthcare (HCA) — Sold

Hilton Worldwide Holdings (HLT) — Dividend — Buy

Hilton Worldwide Holdings (HLT) — Sold

Shopify Inc. (SHOP) — None — Buy

Shopify Inc. (SHOP) — Sold

Square Inc (SQ) — None — Buy

Square Inc (SQ) — Sold

Transdigm Group Inc (TDG) — None — Buy

Transdigm Group Inc (TDG) — Buy (add'l)

Transdigm Group Inc (TDG) — Sold

Director and President, Federal Bar Association, Los Angeles Chapter

Liability — Citibank — Revolving Credit

Spouse's income — 2019 — NALEO Education Fund; salary

Spouse's income — 2019 — State of California, In-Home Supportive Services; miscellaneous income