Keith A. Pesto

First Commonwealth Bank Account — Interest

Ameriserve Financial Bank cash equivalent (CD) IRA — Interest — Redeemed

Calamos High Yield Mutual Fund IRA — Dividend — Sold

Mutal Global Discovery Mutal Fund IRA — Dividend — Sold

Ivy Asset Strategy Fund IRA — Dividend — Sold

Ivy Energy Fund — Dividend — Sold

Invesco Balanced-Risk Retirement Now-C- IRA — Dividend

Fidelity Govt Money Market IRA Fund (SPAXX) — Dividend — Sold

Fidelity Govt Money Market Fund (SPAXX) — Dividend — Sold

Invesco Gov't Money Mkt Fund AIMXX IRA (X) — Dividend — Buy

(distribution from IRA in line 10) — Distribution — Distributed (part)

(distribution from IRA in line 10) — Distribution — Distributed (part)

Invesco Gov't MMF AIMXX IRA (X) — Dividend — Buy

Invesco Gov't MMF AIMXX IRA (X) — Dividend — Buy

(additional contribution to IRA in line 14) — Dividend — Buy (add'l)

Invesco Gov't MMF AIMXX IRA (X) — Dividend — Buy

HD Vest Brokerage Acct (contains items in lines 18-20) (X) — Int./Div. — Open

Std Bank Dep Sweep Prog QHDSQ — Interest — Buy

SPDR TR SHS BEN INT Utilities XLU — Dividend — Buy

SPDR SER TR S&P Div ETF SDY — Dividend — Buy

Executor (uncompensated), Estate #1

Reimbursement — GMU/ Scalia Law School Law& Eco. Ctr. — April 10-13, 2019 — Arlington, VA — Case Analysis Seminar — lodging, meals, & travel

Income — 2019 — ABC-CLIO LLC, royalties — $228.08

Spouse's income — 2019 — Action Housing, Inc., salary

Part I. The real property that was the asset of the estate was sold in 2019 and the proceeds distributed in 2019 and 2020.