Mark Allan Goldsmith

Invesco Charter fka AIM Charter (IRA- Brok Acct #1) — Dividend — Sold

Calamos Growth (IRA-Brok Acct #1) — Dividend — Sold

VYM (IRA-Brok Acct #1) — Dividend — Buy

Fidelity Contra (IRA-Brok Acct #2) — Dividend

Fidelity Int'l Discovery (IRA-Brok Acct #2) — Dividend — Sold

Fidelity Int'l Small Cap (IRA-Brok Acct #2) — Dividend — Sold

Fidelity Cash Reserves (IRA-Brok Acct #2) — Interest

VBIAX (IRA-Brok Acct#2) — Dividend — Buy

TRowePrice Growth ( IRA Brok Acct #3) — Dividend

Invesco Van Kampen Growth Income (IRA Brok Acct #3) — Dividend

JP Morgan Small Cap Value Select (IRA Brok Acct #3) — Dividend — Sold

Vanguard Mid-Cap Index (IRA Brok Acct #3) — Dividend

SCHB (IRA Brok Acct #3) — Dividend — Buy

SCHD (IRA Brok Acct#3) — Dividend — Buy

SsgA Russell 2000 Index (St of Mich 401K) — Dividend

Pacific One Variable Annuity (Janus Focussed Growth) — Dividend

AMG Managers Emerging Opp (Brok Acct #4) — Dividend — Sold

FXAIX (Brok Acct #4) — Dividend — Buy

PFF (Brok Acct #4) — Dividend — Buy

Fidelity Govt Money Fund (Brok Acct #4) — Dividend

Vanguard 500 Index — Dividend

TIAACREF 100% Equity (529) — None

Fidelity Cash Reserves (IRA-Brok Acct #6) (Y)

Voya Financial Variable Life Insurance Policy — Interest

NY Life Guaranteed Lifetime Income Annuity (fixed annuity) — None

Vibe Credit Union cash account — Interest

Comerica Bank cash account — Interest

FXIAX (IRA-Brok Acct#5)(X) — Dividend — Buy

ATT (Tr Acct #1)(X) — Dividend — Sold

ABBV (Tr Acct#1)(X) — Dividend — Sold

AEE (Tr Acct#1)(X) — Dividend — Sold

AEP(Tr Acct#1)(X) — Dividend — Sold

WTR(Tr Acct#1)(X) — Dividend — Sold

CNP(Tr Acct#1)(X) — None — Sold

KO (Tr Acct#1)(X) — Dividend — Sold

ED (Tr Acct#1)(X) — Dividend — Sold

D(Tr Acct #1)(X) — Dividend — Sold

EPD (Tr Acct #1)(X) — None — Sold

XOM (Tr Acct #1)(X) — Dividend — Sold

GIS (Tr Acct#1)(X) — Dividend — Sold

IRM (Tr Acct#1)(X) — Dividend — Sold

KMB (Tr Acct#1)(X) — Dividend — Sold

KHC (Tr Acct #1)(X) — Dividend — Sold

PG (Tr Acct#1)(X) — Dividend — Sold

SO (Tr Acct#1)(X) — Dividend — Sold

SYY (Tr Acct#1)(X) — Dividend — Sold

MMM (Tr Acct#1)(X) — Dividend — Sold

WPC (Tr Acct#1)(X) — Dividend — Sold

WBA (Tr Acct#1)(X) — Dividend — Sold

WRE (Tr Acct#1)(X) — Dividend — Sold

WELL (Tr Acct#1)(X) — Dividend — Sold

DRNYX (Tr Acct#1)(X) — Dividend — Sold

VZ (Tr Acct#1)(X) — Dividend — Sold

ENB (Tr Acct#1)(X) — None — Sold

WTR (Tr Acct#1)(X) — Dividend — Sold

AZO (Tr Acct#1)(X) — None — Sold

MHN (Tr Acct#1)(X) — None — Sold

MYN (Tr Acct#1)(X) — Dividend — Sold

BA (Tr Acct#1)(X) — Dividend — Sold

AVCO (Tr Acct#1)(X) — Dividend — Sold

CME (Tr Acct#1)(X) — Dividend — Sold

KO (Tr Acct#1)(X) — Dividend — Sold

D (Tr Acct#1)(X) — Dividend — Sold

GSN (Tr Acct#1)(X) — Dividend — Sold

GOF (Tr Acct#1)(X) — Dividend — Sold

MMD (Tr Acct#1)(X) — Dividend — Sold

MET (Tr Acct#1)(X) — Dividend — Sold

NEA (Tr Acct#1)(X) — Dividend — Sold

NZF (Tr Acct#1)(X) — None — Sold

PAYX (Tr Acct#1)(X) — Dividend — Sold

MAV (Tr Acct#1)(X) — Dividend — Sold

RFA (Tr Acct#1)(X) — None — Sold

RY (Tr Acct#1)(X) — Dividend — Sold

TGT (Tr Acct#1)(X) — Dividend — Sold

HQH (Tr Acct#1)(X) — None — Sold

HQL (Tr Acct#1)(X) — None — Sold

URI (Tr Acct#1)(X) — None — Sold

VOC (Tr Acct#1)(X) — None — Sold

AB (Tr Acct#1)(X) — None — Sold

ATAX (Tr Acct#1)(X) — Sold

RaymondJames Cash (Tr Acct#1)(X) — Dividend

FNSXX (Tr Acct#2) — Dividend — Buy

FNSXX (Tr Acct#2) — Sold (part)

FCNTX (Tr Acct#2) — Dividend — Buy

PFF (Tr Acct#2) — Dividend — Buy

PFF (Tr Acct#2) — Buy (add'l)

PTLC (Tr Acct#2) — Dividend — Buy

NOBL (Tr Acct#2) — Dividend — Buy

VCIT (Tr Acct#2) — Dividend — Buy

VFIAX (Tr Acct#2) — Dividend — Buy

SGOIX (Tr Acct#2) — None — Buy

SGOIX (Tr Acct#2) — Sold

RaymondJames Cash (Tr Acct#2) — Dividend

FNSXX (Tr Acct#3) — Dividend — Buy

FCNTX (Tr Acct#3) — Dividend — Buy

PFF (Tr Acct#3) — Dividend — Buy

PFF (Tr Acct#3) — Buy (add'l)

NOBL (Tr Acct#3) — Dividend — Buy

VCIT (Tr Acct#3) — Dividend — Buy

VFIAX (Tr Acct#3) — Dividend — Buy

SGOIX (Tr Acct#3) — None — Buy

SGOIX (Tr Acct#3) — Sold

RaymondJames Cash (Tr Acct#3) — Dividend

Member of executive board of directors, Wayne State University Center for the Study of Citizenship

Member of board, Historical Society of U.S. District Court, E.D. Michigan

President and Secretary, Goldsmith Group, Ltd.

Spouse's income — 2019 — self-employed social worker

Regarding Part I, line 3, I am listed as president and secretary of Goldsmith Group, Ltd., a company wholly owned by a and I am not

compensated.

Regarding Part VII, line 18: Although called a variable insurance policy, the policy consists of a death benefit and a Guaranteed Interest Division, which produces

interest that increases the cash value of the policy; I have no ownership interest in the assets generating the interest.