Gregory E Maggs

Cash accounts (H)

Ally Bank cash account — Interest

Bank of America cash account (Y)

Capitol One cash account (Y)

Citibank cash accounts — Interest

E*Trade cash accounts — Interest

HealthHub cash account — Interest

T. Rowe Price cash account — Interest

Wells Fargo cash accounts — Interest

Brokerage account #1 (H)

Staples common stock (Y)

Williams Cos. common stock — Dividend

WPX Energy common stock — Dividend

Brokerage account #2 (H)

BNY Mellon (formerly Advantage) Dynamic Tot. Return Fund mutual fund — Dividend

ASG Global Alternatives Fund mutual fund — Dividend

ASG Managed Futures Strategy Funds mutual fund — Dividend

BNY Mellon Absolute Insight Multi- Strategy Fund mutual fund — Dividend — Sold

BNY Mellon cash accounts — Interest

BNY Mellon Corporate Bond Fund mutual fund — Interest

BNY Mellon Income Stock mutual fund — Dividend

BNY Mellon International Fund mutual fund — Dividend

BNY Mellon Mid Cap Multi-Strategy Fund mutual fund — Dividend

BNY Mellon Municipal Opportunities Fund mutual fund — Interest

BNY Mellon National Intermediate Municipal Bond Fund mutual fund — Interest

BNY Mellon National Short-Term Municipal Bond Fund mutual fund — Interest

DFA Emerging Markets Core Equity Fund mutual fund — Dividend

BNY Mellon (formerly Dreyfus) Diversified Int'l Fund mutual fund — Dividend

BNY Mellon (formerly Dreyfus) Floating Rate Income Fund mutual fund — Interest

BNY Mellon (formerly Dreyfus) Global Real Est. Secs Fund mutual fund — Dividend

BNY Mellon (formerly Dreyfus) Global Real Return Fund mutual fund — Dividend

BNY Mellon (formerly Dreyfus) High Yield Fund mutual fund — Interest

BNY Mellon (formerly Dreyfus) Infl. Adj. Securities Fund mutual fund — Interest

BNY Mellon (formerly Dreyfus) Int'l Small Cap Fund mutual fund — Dividend

BNY Mellon (formerly Dreyfus) Large Cap Equity Fund mutual fund — Dividend

BNY Mellon (formerly Dreyfus) Opportunistic Sm. Cap Fund mutual fund — Dividend — Sold

Dreyfus Select Managers Small Cap Growth Fund mutual fund (Y)

BNY Mellon (formerly Dreyfus) Sel. Mgrs Sm Cap Growth mut. fund (X) — Dividend

BNY Mellon (fomerly Dreyfus) Sel Mgr Small Cap Value F mutual fund — Dividend

BNY Mellon (formerly Dreyfus) International Equity Fund mutual fund — Dividend

Virtus Emerging Markets Opportunites Fund mutual fund — Dividend

Brokerage account #3 (H)

ML Bank Program (formerly listed as BIF) cash account — Interest

Air Products & Chemicals common stock — Dividend

Automatic Data Processing common stock — Dividend

Berkshire Hathaway Inc common stock — Dividend

Boeing Co. common stock — Dividend

Broadridge Final Solutions common stock — Dividend

CBS Corp New common stock — Dividend — Merged (with line 67)

CDK Global Inc common stock — Dividend

Century Link Inc SHS common stock — Dividend

Cigna Corp common stock — Dividend — Sold

Conduent Inc Reg SHS common stock — Dividend

CSG Systs Intl Inc Com common stock — Dividend

Intel Corp common stock — Dividend

IBM common stock — Dividend

MBIA Inc common stock — Dividend

Merck and Co Inc SHS common stock — Dividend

Merrill cash account — Dividend

Pfizer Inc common stock — Dividend

Schlumberger Ltd common stock — Dividend

Sprint Corp common stock — Dividend

Texas Instruments common stock — Dividend

Transocean Ltd common stock — Dividend

United Parcel Service Co. common stock — Dividend

Versum Materials LLC common stock — Dividend — Sold

Viacom Inc common stock — Dividend — Buy (add'l)

Western Union Co common stock — Dividend

Weyerhaeuser Co common stock — Dividend

Xerox Corp common stock — Dividend

Zebra Technologies common stock — Dividend

I Shares S&P 500 (X) — Dividend

Brokerage Account #4 (H)

Merrill Cash Account (Y)

Mutual funds (H)

Vanguard Balanced Index Fund Admiral #1 mutual fund — Int./Div.

Vanguard Balanced Index Fund Admiral #2 mutual fund — Int./Div. — Buy (add'l)

Vanguard Balanced Index Fund Admiral #2 mutual fund — Buy (add'l)

Vanguard Balanced Index Fund Admiral #2 mutual fund — Buy (add'l)

Vanguard Balanced Index Fund Admiral #2 mutual fund — Buy (add'l)

Vanguard Balanced Index Fund Admiral #2 mutual fund — Buy (add'l)

Vanguard Balanced Index Fund Admiral #2 mutual fund — Buy (add'l)

Vanguard Balanced Index Fund Admiral #2 mutual fund — Buy (add'l)

Vanguard Balanced Index Fund Admiral #2 mutual fund — Buy (add'l)

Vanguard Balanced Index Fund Admiral #2 mutual fund — Buy (add'l)

Vanguard Balanced Index Fund Admiral #2 mutual fund — Buy (add'l)

Vanguard Balanced Index Fund Admiral #2 mutual fund — Buy (add'l)

Vanguard Balanced Index Fund Admiral #2 mutual fund — Buy (add'l)

Vanguard Balanced Index Fund Admiral #2 mutual fund — Buy (add'l)

Vanguard Balanced Index Fund Admiral #2 mutual fund — Buy (add'l)

Vanguard Balanced Index Fund Admiral #2 mutual fund — Buy (add'l)

Vanguard Balanced Index Fund Admiral #2 mutual fund — Buy (add'l)

Vanguard Balanced Index Fund Admiral #2 mutual fund — Buy (add'l)

Vanguard Balanced Index Fund Admiral #2 mutual fund — Buy (add'l)

Vanguard Balanced Index Fund Admiral #2 mutual fund — Buy (add'l)

Vanguard Balanced Index Fund Admiral #2 mutual fund — Buy (add'l)

Vanguard Balanced Index Fund Admiral #2 mutual fund — Buy (add'l)

Vanguard Balanced Index Fund Admiral #2 mutual fund — Buy (add'l)

Vanguard Balanced Index Fund Admiral #3 mutual fund (Y)

Vanguard Total Stock Market Index Admiral #1 — Dividend

Vanguard Total Stock Market Index Admiral #2 — Dividend

Vanguard Total Stock Market Index Admiral #3 (Y)

`- VMMXX — Dividend — Open

`- VMMXX — Buy (add'l)

`- VMMXX — Buy (add'l)

`- VMMXX — Sold (part)

Retirement accounts (H)

TIAA Traditional #1 — Interest

TIAA Traditional #2 — Interest — Buy (add'l)

TIAA Traditional #2 — Buy (add'l)

TIAA Traditional #2 — Buy (add'l)

TIAA Traditional #2 — Buy (add'l)

TIAA Traditional #2 — Buy (add'l)

TIAA Traditional #2 — Buy (add'l)

TIAA Traditional #2 — Buy (add'l)

TIAA Traditional #2 — Buy (add'l)

TIAA Traditional #2 — Buy (add'l)

TIAA Traditional #3 — Int./Div.

QCSTRX #1 mutual fund — Dividend

QCSTRX #2 mutual fund — Dividend — Buy (add'l)

QCSTRX #2 mutual fund — Buy (add'l)

QCSTRX #2 mutual fund — Buy (add'l)

QCSTRX #2 mutual fund — Buy (add'l)

QCSTRX #2 mutual fund — Buy (add'l)

QCSTRX #2 mutual fund — Buy (add'l)

QCSTRX #2 mutual fund — Buy (add'l)

QCSTRX #2 mutual fund — Buy (add'l)

QCSTRX #2 mutual fund — Buy (add'l)

QCSTRX #3 mutual fund — Dividend

FID FREEDOM K 2030 — Dividend

Rental Properties (H)

Rental Property #1 Barrington RI — Rent — Sold — Steven Calabresi

Trust #1 (H)

VMFXX #1 — Dividend — Open

VMFXX #2 — Dividend — Open

Trust #2 (H)

VMFXX #3 — Dividend — Open

Inherited IRA #1 (H)

VMFXX #3 — Dividend — Open

Professorial Lecturer, The George Washington University

Income — 2019 — West Academic Publishing, copyright royalty — $36,306.00

Income — 2019 — The George Washington University, adjunct pay — $22,328.00

Part VII. Investments and Trusts

Lines 3, 4, 74, 99, and 102: These assets are owned by a person who was a dependent in 2018 but who was not a dependent in 2019.

Line 11: This asset was cashed out on 09/13/2017 for $7687.50 as a result of a merger and should not have been included in the 2018 Report.

Lines 15, 28-36, 38-39: The names of these assets were changed as indicated.

Lines 37, 38: In my 2018 Report, I mistakenly entered sale data (D1=Sold, D2=12/04/18, D3=K, D4=A) in line 38 instead of line 37. The Dreyfus Select Managers

Small Cap Growth Fund (line 38) was sold. The Dreyfus Select Managers Long/Short Equity Fund mutual fund was not sold.

Line 43: The name of this asset has been corrected.

Lines 49 & 67: CBS Corp. New common stock was exchanged for additional stock in Viacom Inc.

Line 72: In my 2018 Report, I mistakenly omitted this asset. The entries should have been B1=A, B2=Dividend, C1=K, C2=T.