Lisa Pupo Lenihan

INDIVIDUAL ASSETS (H)

PNC BANK (cash) — Interest

VIRTUAL BANK (cash) (Y)

FIRST NATIONAL BANK (cash) — Interest — Closed

S&T BANK (cash) — Interest — Open

RIVERSOURCE UNIVERSAL LIFE INSURANCE POLICY — Interest

IRA #1 (H)

AMERIPRISE BANK INSURED SWEEP ACCOUNT (ABISA) (X) (Y)

DREYFUS GOVT CASH MGMT (cash) — Dividend — Sold (part)

DREYFUS GOVT CASH MGMT (cash) — Buy (add'l)

DREYFUS GOVT CASH MGMT (cash) — Buy (add'l)

DREYFUS GOVT CASH MGMT (cash) — Sold (part)

DREYFUS GOVT CASH MGMT (cash) — Buy (add'l)

DREYFUS GOVT CASH MGMT (cash) — Sold (part)

DREYFUS GOVT CASH MGMT (cash) — Sold

BLACKSTONE ALT MULTI STRATEGY CL D (BXMDX) — Dividend — Sold (part)

BLACKSTONE ALT MULTI STRATEGY CL D (BXMDX) — Sold (part)

BLACKSTONE ALT MULTI STRATEGY CL D (BXMDX) — Sold (part)

BLACKSTONE ALT MULTI STRATEGY CL D (BXMDX) — Sold (part)

BLACKSTONE ALT MULTI STRATEGY CL D (BXMDX) — Sold (part)

MULTI MANAGER VALUE STRATEGIES CL Z (CZMVX) — Dividend — Sold (part)

MULTI MANAGER VALUE STRATEGIES CL Z (CZMVX) — Buy (add'l)

MULTI MANAGER VALUE STRATEGIES CL Z (CZMVX) — Sold (part)

MULTI MANAGER VALUE STRATEGIES CL Z (CZMVX) — Sold (part)

MULTI MANAGER VALUE STRATEGIES CL Z (CZMVX) — Buy (add'l)

MULTI MANAGER VALUE STRATEGIES CL Z (CZMVX) — Sold (part)

MULTI MANAGER TOTAL RETURN BOND STRATEGIES CL Z (CTRZX) — Dividend — Sold (part)

MULTI MANAGER TOTAL RETURN BOND STRATEGIES CL Z (CTRZX) — Sold (part)

MULTI MANAGER TOTAL RETURN BOND STRATEGIES CL Z (CTRZX) — Sold (part)

MULTI MANAGER TOTAL RETURN BOND STRATEGIES CL Z (CTRZX) — Sold (part)

MULTI MANAGER SMALL CAP EQUITY STRATEGIES CL Z (CZMSX) — Dividend — Sold (part)

MULTI MANAGER SMALL CAP EQUITY STRATEGIES CL Z (CZMSX) — Sold (part)

MULTI MANAGER SMALL CAP EQUITY STRATEGIES CL Z (CZMSX) — Sold (part)

MULTI MANAGER SMALL CAP EQUITY STRATEGIES CL Z (CZMSX) — Sold (part)

MULTI MANAGER SMALL CAP EQUITY STRATEGIES CL Z (CZMSX) — Sold (part)

MULTI MANAGER GROWTH STRATEGIES CL Z (CZMGX) — Dividend — Sold (part)

MULTI MANAGER GROWTH STRATEGIES CL Z (CZMGX) — Sold (part)

MULTI MANAGER GROWTH STRATEGIES CL Z (CZMGX) — Sold (part)

MULTI MANAGER GROWTH STRATEGIES CL Z (CZMGX) — Sold (part)

MULTI MANAGER GROWTH STRATEGIES CL Z (CZMGX) — Buy (add'l)

MULTI MANAGER GROWTH STRATEGIES CL Z (CZMGX) — Sold (part)

MULTI MANAGER DIRECTIONAL ALTERNATIVE STRAT Z (CDAZX) — Dividend — Sold (part)

MULTI MANAGER DIRECTIONAL ALTERNATIVE STRAT Z (CDAZX) — Sold (part)

MULTI MANAGER DIRECTIONAL ALTERNATIVE STRAT Z (CDAZX) — Sold (part)

MULTI MANAGER DIRECTIONAL ALTERNATIVE STRAT Z (CDAZX) — Sold (part)

MULTI MANAGER ALTERNATIVE STRATEGIES CL Z (CZAMX) — Dividend — Sold (part)

MULTI MANAGER ALTERNATIVE STRATEGIES CL Z (CZAMX) — Sold (part)

MULTI MANAGER ALTERNATIVE STRATEGIES CL Z (CZAMX) — Sold (part)

MULTI MANAGER ALTERNATIVE STRATEGIES CL Z (CZAMX) — Sold (part)

MULTI MANAGER INTL EQUITY STRATEGIES INSTL CL (CMIEX) — Dividend — Sold (part)

MULTI MANAGER INTL EQUITY STRATEGIES INSTL CL (CMIEX) — Sold (part)

MULTI MANAGER INTL EQUITY STRATEGIES INSTL CL (CMIEX) — Sold (part)

MULTI MANAGER INTL EQUITY STRATEGIES INSTL CL (CMIEX) — Buy (add'l)

MULTI MANAGER INTL EQUITY STRATEGIES INSTL CL (CMIEX) — Sold (part)

DELAWARE U S GROWTH INSTL CL (DEUIX) — Dividend — Sold (part)

DELAWARE U S GROWTH INSTL CL (DEUIX) — Sold (part)

DELAWARE U S GROWTH INSTL CL (DEUIX) — Sold (part)

DELAWARE U S GROWTH INSTL CL (DEUIX) — Sold (part)

MFS INTL VALUE CL I (MINIX) — Dividend — Sold (part)

MFS INTL VALUE CL I (MINIX) — Sold (part)

MFS INTL VALUE CL I (MINIX) — Sold (part)

MFS INTL VALUE CL I (MINIX) — Sold (part)

MFS MID CAP GROWTH CL I (OTCIX) — Dividend — Buy

MFS VALUE CL I (MEIIX) — Dividend — Sold (part)

MFS VALUE CL I (MEIIX) — Sold (part)

MFS VALUE CL I (MEIIX) — Sold (part)

MFS VALUE CL I (MEIIX) — Sold (part)

PGIM JENNISON MID CAP GROWTH CL Z (PEGZX) — None — Sold (part)

PGIM JENNISON MID CAP GROWTH CL Z (PEGZX) — Sold (part)

PGIM JENNISON MID CAP GROWTH CL Z (PEGZX) — Sold (part)

PGIM JENNISON MID CAP GROWTH CL Z (PEGZX) — Sold (part)

PGIM JENNISON MID CAP GROWTH CL Z (PEGZX) — Sold (part)

PGIM JENNISON MID CAP GROWTH CL Z (PEGZX) — Sold

WELLS FARGO EMERGING MARKETS EQUITY INSTL CL (EMGNX) — Dividend — Sold (part)

WELLS FARGO EMERGING MARKETS EQUITY INSTL CL (EMGNX) — Sold (part)

WELLS FARGO EMERGING MARKETS EQUITY INSTL CL (EMGNX) — Sold (part)

WELLS FARGO EMERGING MARKETS EQUITY INSTL CL (EMGNX) — Sold (part)

WELLS FARGO SPECIAL MID CAP VALUE INSTL CL (WFMIX) — Dividend — Sold (part)

WELLS FARGO SPECIAL MID CAP VALUE INSTL CL (WFMIX) — Sold (part)

WELLS FARGO SPECIAL MID CAP VALUE INSTL CL (WFMIX) — Sold (part)

WELLS FARGO SPECIAL MID CAP VALUE INSTL CL (WFMIX) — Sold (part)

ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) — Dividend — Sold (part)

ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) — Sold (part)

ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) — Sold (part)

ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) — Sold (part)

ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) — Sold (part)

ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) — Sold (part)

BROKERAGE ACCOUNT #1 (H)

AMERIPRISE INSURED MONEY MARKET (CASH) (AIMMA) (Y)

CALAMOS MARKET NEUTRAL INCOME CL I (CMNIX) — Dividend — Buy (add'l)

CALAMOS MARKET NEUTRAL INCOME CL I (CMNIX) — Buy (add'l)

CALAMOS MARKET NEUTRAL INCOME CL I (CMNIX) — Sold (part)

FIRST EAGLE FUNDS GLOBAL FUND CL I (SGIIX) — Dividend — Sold (part)

FIRST EAGLE FUNDS GLOBAL FUND CL I (SGIIX) — Buy (add'l)

JP MORGAN VAL ADV SEL CL I (JVASX) — Dividend — Sold (part)

JP MORGAN VAL ADV SEL CL I (JVASX) — Sold (part)

JP MORGAN VAL ADV SEL CL I (JVASX) — Sold (part)

LORD ABBETT ULTRA SHORT BOND CL F (LUBFX) — Dividend — Buy

LORD ABBETT ULTRA SHORT BOND CL F (LUBFX) — Buy (add'l)

LORD ABBETT ULTRA SHORT BOND CL F (LUBFX) — Sold (part)

LORD ABBETT ULTRA SHORT BOND CL F (LUBFX) — Sold (part)

MFS INTL VALUE CL I (MINIX) — Dividend — Sold (part)

MFS INTL VALUE CL I (MINIX) — Sold (part)

NUVEEN PA MUN BD CL I (NBPAX) — Dividend — Buy (add'l)

NUVEEN PA MUN BD CL I (NBPAX) — Sold (part)

NUVEEN ALL AMER MUN BD CL I (FAARX) — Dividend — Buy (add'l)

NUVEEN ALL AMER MUN BD CL I (FAARX) — Sold (part)

NUVEEN ALL AMER MUN BD CL I (FAARX) — Sold (part)

THORNBURG LTD TERM MUN CL I (LTMIX) — Dividend — Buy (add'l)

THORNBURG LTD TERM MUN CL I (LTMIX) — Sold (part)

ALTRIA GROUP INC (MO) — Dividend — Sold

EATON VANCE FUNDS: ACTIVE TAX MGD GLBL FUND (ETW) — None — Sold

ISHARES CORE US AGGREGATE BOND ETF (AGG) — Dividend — Buy (add'l)

ISHARES CORE US AGGREGATE BOND ETF (AGG) — Sold (part)

ISHARES S&P 500 GROWTH ETF (IVW) — Dividend — Buy (add'l)

ISHARES S&P 500 GROWTH ETF (IVW) — Sold (part)

ISHARES S&P 500 GROWTH ETF (IVW) — Buy (add'l)

ISHARES CORE S&P MID CAP ETF (IJH) — Dividend — Buy (add'l)

ISHARES CORE S&P MID CAP ETF (IJH) — Sold (part)

ISHARES CORE S&P MID CAP ETF (IJH) — Sold (part)

ISHARES CORE S&P SMALL CAP ETF (IJR) — Dividend — Buy (add'l)

ISHARES CORE S&P SMALL CAP ETF (IJR) — Sold (part)

ISHARES CORE S&P SMALL CAP ETF (IJR) — Sold (part)

ISHARES EDGE MSCI MIN VOLATILITY ETF (USMV) — Dividend — Buy (add'l)

ISHARES EDGE MSCI MIN VOLATILITY ETF (USMV) — Sold (part)

SPDR SERIES TRUST S&P DIVIDEND ETF (SDY) — Dividend — Buy (add'l)

SPDR SERIES TRUST S&P DIVIDEND ETF (SDY) — Sold (part)

SPDR SERIES TRUST S&P DIVIDEND ETF (SDY) — Buy (add'l)

SPDR BARCLAYS CAPITAL SHORT TERM MUNI BOND FUND (SHM) — Dividend

VANGUARD DIV APPRECIATION FUND (VIG) — None — Sold

VANGUARD REIT INDEX ETF (VNQ) — None — Sold

IRA #2 (H)

AMERIPRISE INSURED SWEEP ACCOUNT (ABISA) — Interest — Buy

DREYFUS GOVT CASH MGMT FDS (cash) (Y)

AMERICAN CENTURY MID CAP VALUE INVESTOR CL (ACMVX) — Dividend — Buy

AMERICAN CENTURY MID CAP VALUE INVESTOR CL (ACMVX) — Buy (add'l)

AMERICAN CENTURY MID CAP VALUE INVESTOR CL (ACMVX) — Buy (add'l)

AMERICAN CENTURY MID CAP VALUE INVESTOR CL (ACMVX) — Buy (add'l)

BLACKSTONE ALT MULTI STRATEGY CL D (BXMDX) — Dividend — Buy

BLACKSTONE ALT MULTI STRATEGY CL D (BXMDX) — Buy (add'l)

BLACKSTONE ALT MULTI STRATEGY CL D (BXMDX) — Buy (add'l)

BLACKSTONE ALT MULTI STRATEGY CL D (BXMDX) — Buy (add'l)

BLACKROCK STRATEGIC INCOME OPPTYS INSTL CL (BSIIX) — Dividend — Buy

BLACKROCK STRATEGIC INCOME OPPTYS INSTL CL (BSIIX) — Buy (add'l)

BLACKROCK STRATEGIC INCOME OPPTYS INSTL CL (BSIIX) — Buy (add'l)

BLACKROCK STRATEGIC INCOME OPPTYS INSTL CL (BSIIX) — Buy (add'l)

MULTI MANAGER VALUE STRATEGIES CL Z (CZMVX) — Dividend — Buy

MULTI MANAGER VALUE STRATEGIES CL Z (CZMVX) — Buy (add'l)

MULTI MANAGER VALUE STRATEGIES CL Z (CZMVX) — Buy (add'l)

MULTI MANAGER VALUE STRATEGIES CL Z (CZMVX) — Buy (add'l)

MULTI MANAGER VALUE STRATEGIES CL Z (CZMVX) — Buy (add'l)

MULTI MANAGER VALUE STRATEGIES CL Z (CZMVX) — Sold (part)

MULTI MANAGER TOTAL RETURN BOND STRATEGIES CL Z (CTRZX) — Dividend — Buy

MULTI MANAGER TOTAL RETURN BOND STRATEGIES CL Z (CTRZX) — Buy (add'l)

MULTI MANAGER TOTAL RETURN BOND STRATEGIES CL Z (CTRZX) — Buy (add'l)

MULTI MANAGER TOTAL RETURN BOND STRATEGIES CL Z (CTRZX) — Buy (add'l)

MULTI MANAGER SMALL CAP EQUITY STRATEGIES CL Z (CZMSX) — Dividend — Buy

MULTI MANAGER SMALL CAP EQUITY STRATEGIES CL Z (CZMSX) — Buy (add'l)

MULTI MANAGER SMALL CAP EQUITY STRATEGIES CL Z (CZMSX) — Buy (add'l)

MULTI MANAGER SMALL CAP EQUITY STRATEGIES CL Z (CZMSX) — Sold (part)

MULTI MANAGER SMALL CAP EQUITY STRATEGIES CL Z (CZMSX) — Buy (add'l)

MULTI MANAGER GROWTH STRATEGIES CL Z (CZMGX) — Dividend — Buy

MULTI MANAGER GROWTH STRATEGIES CL Z (CZMGX) — Buy (add'l)

MULTI MANAGER GROWTH STRATEGIES CL Z (CZMGX) — Buy (add'l)

MULTI MANAGER GROWTH STRATEGIES CL Z (CZMGX) — Buy (add'l)

MULTI MANAGER DIRECTIONAL ALTERNATIVE STRAT Z (CDAZX) — Dividend — Buy

MULTI MANAGER DIRECTIONAL ALTERNATIVE STRAT Z (CDAZX) — Buy (add'l)

MULTI MANAGER DIRECTIONAL ALTERNATIVE STRAT Z (CDAZX) — Buy (add'l)

MULTI MANAGER DIRECTIONAL ALTERNATIVE STRAT Z (CDAZX) — Buy (add'l)

MULTI MANAGER ALTERNATIVE STRATEGIES CL Z (CZAMX) — Dividend — Buy

MULTI MANAGER ALTERNATIVE STRATEGIES CL Z (CZAMX) — Buy (add'l)

MULTI MANAGER ALTERNATIVE STRATEGIES CL Z (CZAMX) — Buy (add'l)

MULTI MANAGER ALTERNATIVE STRATEGIES CL Z (CZAMX) — Buy (add'l)

MULTI MANAGER ALTERNATIVE STRATEGIES CL Z (CZAMX) — Sold (part)

MULTI MANAGER INTL EQUITY STRATEGIES INSTL CL (CMIEX) — Dividend — Buy

MULTI MANAGER INTL EQUITY STRATEGIES INSTL CL (CMIEX) — Buy (add'l)

MULTI MANAGER INTL EQUITY STRATEGIES INSTL CL (CMIEX) — Buy (add'l)

MULTI MANAGER INTL EQUITY STRATEGIES INSTL CL (CMIEX) — Buy (add'l)

MULTI MANAGER INTL EQUITY STRATEGIES INSTL CL (CMIEX) — Buy (add'l)

DELAWARE U S GROWTH INSTL CL (DEUIX) — Dividend — Buy

DELAWARE U S GROWTH INSTL CL (DEUIX) — Buy (add'l)

DELAWARE U S GROWTH INSTL CL (DEUIX) — Buy (add'l)

DELAWARE U S GROWTH INSTL CL (DEUIX) — Buy (add'l)

MFS INTL VALUE CL I (MINIX) — Dividend — Buy

MFS INTL VALUE CL I (MINIX) — Buy (add'l)

MFS INTL VALUE CL I (MINIX) — Buy (add'l)

MFS INTL VALUE CL I (MINIX) — Buy (add'l)

MFS VALUE CL I (MEIIX) — Dividend — Buy

MFS VALUE CL I (MEIIX) — Buy (add'l)

MFS VALUE CL I (MEIIX) — Buy (add'l)

MFS VALUE CL I (MEIIX) — Buy (add'l)

MFS MID CAP GROWTH CL I (OTCIX) — Dividend — Buy

PGIM JENNISON MID CAP GROWTH CL Z (PEGZX) — None — Buy

PGIM JENNISON MID CAP GROWTH CL Z (PEGZX) — Buy (add'l)

PGIM JENNISON MID CAP GROWTH CL Z (PEGZX) — Buy (add'l)

PGIM JENNISON MID CAP GROWTH CL Z (PEGZX) — Buy (add'l)

PGIM JENNISON MID CAP GROWTH CL Z (PEGZX) — Sold

WELLS FARGO EMERGING MARKETS EQUITY INSTL CL (EMGNX) — Dividend — Buy

WELLS FARGO EMERGING MARKETS EQUITY INSTL CL (EMGNX) — Buy (add'l)

WELLS FARGO EMERGING MARKETS EQUITY INSTL CL (EMGNX) — Buy (add'l)

WELLS FARGO EMERGING MARKETS EQUITY INSTL CL (EMGNX) — Sold (part)

WELLS FARGO EMERGING MARKETS EQUITY INSTL CL (EMGNX) — Buy (add'l)

BOARD MEMBER, UPMC HEALTH PLAN

BOARD MEMBER, UPMC ALTOONA

Reimbursement — Allegheny County Bar Association — June 13-15, 2019 — Champion, PA — Bench Bar Conference — Food and lodging

Reimbursement — Academy of Trial Lawyers — September 16-18, 2019 — Farmington, PA — Retreat — Food and lodging

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.