Pamela S. Hollis

IRA #2

Bank of America Cash Equivalent — None

Custodian Trust #1

Etrade Cash Equivalent (not JP Morgan see part 8) — Interest

MCD McDonalds Corporation — Dividend

ACB — None

IRA#1

Etrade Cash Equivalent — Interest

AAPL Apple Corp. — Dividend — Sold (part)

AAPL Apple Corp. — Sold

AAPL Apple Corp. — Buy

CTL Century Telephone Corp — Dividend — Buy (add'l)

CTL Century Telephone Corp — Buy (add'l)

BLOK — None — Sold

ACB — None — Buy (add'l)

ACB — Buy (add'l)

MSFT — Dividend — Buy

T — Dividend — Buy

QQQ — Dividend — Buy

IRM — Dividend — Buy

PTON — None — Buy

PTON — Sold

BYND Sept 20'19 $85 Put — None — Sold

BYND Sept 20'19 $85 Put — Closed

BYND Aug 23'19 $197.50 Put — None — Sold

BYND Aug 23'19 $197.50 Put — Closed

SHOP Aug 23'19 $300 Put — None — Sold

SHOP Aug 23'19 $300 Put — Closed

NFLX Dec 20'19 $280 Put — None — Sold

NFLX Dec 20'19 $280 Put — Closed

MCD Mar 20'20 $195 Put — None — Sold

MCD Mar 20'20 $195 Put — Closed

MCD Mar 20'20 $190 Put — None — Sold

MCD Mar 20'20 $190 Put — Closed

MCD Jun 19'20 $175 Put — None — Sold

ROKU Dec'20 $95 Put — None — Sold

ROKU Dec'20 $95 Put — Expired

Brokerage #1 (Individual assets listed below)

ETrade Cash Equivalent (not JP Morgan-see Part 8) — Interest

CTL — Dividend — Buy

Brokerage #2

ETrade Cash Equivalent (not JP Morgan-see Part 8) — Interest

ETCF Etrade

USAA Flexible Premium Adjustable Life Insurance Policy — Interest

Biofuels Power Corp (This Stock has been DeListed) — None

Investment accounts only record the option transactions in companies where I did not own the underlying stock continuously. Calls and Puts on AAPL and

MSFT were sold in IRA account to hedge prices of common stock and do not add any information regarding ownership that is not already reflected in common

stock. (Covered Calls and cash covered Puts) IRA Option premiums were small monthly transactions to insure maintenance of the underlying common stock

price.

I retired on Jan 2, 2020. Although no one contacted me about the timing of my report, in consulting the directions from last year, it appears that my report is due

30 days following retirement. Accordingly, I prepared this final report for filing much earlier than the usual May deadline.