Dolly Maizie Gee

Bank of America account (cash-equivalent) — Interest

Citibank accounts (cash- equivalent) — Interest

E*Trade Bank accounts (cash-equivalent) — Int./Div.

OneWest Bank accounts (cash-equivalent) — Interest

Ally Bank accounts (cash-equivalent) — Interest

Capital One accounts (cash-equivalent) — Interest

Wells Fargo accounts (X) (cash-equivalent) — Interest

Brokerage Account #1 (H)

Blackberry Ltd Common Stock — None — Buy

Live Oak Bancshares Inc. Common Stock — Dividend — Buy

Stitch Fix Inc. Common Stock — None — Buy

Equinor ASA Common Stock (formerly StatOil Hydro ASA) — Dividend

Nvidia Corp. Common Stock — Dividend

Ambarella Common Stock — None

Skyworks Common Stock — Dividend

Kinder Morgan Common Stock — Dividend — Sold (part)

Enterprise Products Partners Common Stock — Distribution

Cypress Semiconductor Corp. Common Stock — Dividend — Sold

Mastercard, Inc. Common Stock — Dividend

Talend S.A. Common Stock — None

Shopify Inc. Common Stock — None — Sold (part)

Shopify Inc. Common Stock — None — Sold (part)

STMicroelectronics Common Stock — Dividend

Okta, Inc. Common Stock — None

Axon Enterprise, Inc. Common Stock — None

Citigroup Common Stock — Dividend

Brokerage Account #2 (401(k)) (H)

ABA Retirement Stable Asset Return Fund — Interest

ABA Retirement Balanced Fund (Y)

ABA Retirement Bond Core Plus Fund — Dividend

ABA Retirement Large Cap Equity Fund — Dividend — Sold (part)

ABA Retirement Large Cap Index Equity Fund — Dividend

ABA Retirement All Cap Index Equity Fund — Dividend

ABA Retirement Small-Mid Cap Equity Fund — Dividend — Sold (part)

ABA Retirement Small Cap Equity Fund (Y)

ABA Retirement International All Cap Equity Fund — Dividend

ABA Retirement International Index Equity Fund — Dividend

TD Ameritrade Money Market Portfolio — Int./Div.

Ariel Appreciation Mid-Cap Blend Mutual Fund — Int./Div.

Bridgeway Ultra Small Co. Mkt Fund — Int./Div.

Dodge & Cox Int'l Stock Fund — Int./Div.

Fairholme Mutual Fund — Int./Div. — Sold

Federated Prudent Bear Fund — Int./Div.

Forester Value Mutual Fund — Int./Div.

Voya Corporate Leaders Trust Series B Mutual Fund (formerly ING) — Dividend

Meridian Growth Fund — Int./Div.

RBC Enterprise Fund (formerly Tamarack) — Int./Div.

Vanguard Star Mutual Fund — Int./Div.

San Juan Basin Royalty Trust — Dividend

GE Common Stock — Dividend

Home Depot Common Stock — Dividend

Intel Corp. Common Stock — Dividend

MSFT Common Stock — Dividend

Equinor ASA Common Stock (formerly StatOil Hydro ASA) — Dividend

Vanguard Dividend Growth Fund — Int./Div.

Parnassus Equity Income Fund — Int./Div.

Vanguard Selected Value Fund — Int./Div.

2030 Retirement Date Fund — Int./Div.

Activision Blizzard, Inc. Common Stock — None — Buy

Ambarella Inc. Common Stock — None

Apple Inc. Common Stock — Dividend

Paypal Holdings, Inc. Common Stock — None

Shopify Inc. Common Stock — None

iQIYI, Inc. Common Stock — None

Zuora, Inc. Common Stock — None — Buy

Brokerage Account #3 (401(k)) (H)

Metropolitan West Bond Fund — Int./Div.

T Rowe Price Tax Free High Yield Fund — Dividend

JP Morgan Municipal Money Market Fund — Dividend

Gabelli US Treasury Money Market Fund — Dividend

Thompson Bond Fund — Dividend — Buy

Brokerage Account #4 (H)

Rockwell Automation Common Stock — Dividend

United Technologies Corp. Common Stock (formerly Rockwell Collins) — Dividend

Agreement — 2019 — Former Law Firm 401(k) through ABA Retirement Funds Program/TD Ameritrade