Ruth Bader Ginsburg

Checking account-JP Morgan — None

TIAA CREF Retirement Accounts (H)

Columbia University Retirement Plan (H)

TIAA Traditional — Interest — Distributed (part)

NJ ABP Pre 1995 403(B) Plan (H)

TIAA Traditional — Interest — Distributed (part)

Columbia University Voluntary Retirement (H)

TIAA Traditional — Int./Div. — Distributed (part)

TIAA Real Estate — Int./Div. — Distributed (part)

CREF Stock R3 — Int./Div. — Distributed (part)

CREF Inf Linked Bond R3 — Int./Div. — Distributed (part)

TIAA CREF IRA #1 (H)

TIAA Traditional — Interest — Distributed (part)

CREF Social Choice R1 — Int./Div. — Distributed (part)

TIAA Real Estate — Int./Div. — Distributed (part)

CREF Bond Market R1 — Interest — Distributed (part)

CREF Stock R1 — Int./Div. — Distributed (part)

TC Social Change EQ Ret — Int./Div. — Distributed (part)

TC Intl EQ Ret — Int./Div. — Distributed (part)

TC Mid Cap Val Ret — Int./Div. — Distributed (part)

TC Lg Cap Val IDX Ret — Int./Div. — Distributed (part)

TC Intl Eq Idx Ret — Int./Div. — Distributed (part)

TC Sm Cap Eq Ret — Int./Div. — Distributed (part)

TC Intl Lnkd Bond Ret — Interest — Distributed (part)

TC Bond Ret — Interest — Distributed (part)

TIAA IRA # 2 (H)

TIAA Traditional — Interest — Distributed (part)

CREF Social Choice R1 — Int./Div. — Distributed (part)

TIAA Real Estate — Int./Div. — Distributed (part)

CREF Bond Market R1 — Interest — Distributed (part)

CREF Stock R1 — Int./Div. — Distributed (part)

TC Intl EQ Ret — Int./Div. — Distributed (part)

TC Social Change EQ Ret — Int./Div. — Distributed (part)

TC Mid Cap Val Ret — Int./Div. — Distributed (part)

TC Lg Cap Val IDX Ret — Int./Div. — Distributed (part)

TC Intl Eq Idx Ret — Int./Div. — Distributed (part)

TC Sm Cap Eq Ret — Int./Div. — Distributed (part)

TC Infl Lnkd Bond Ret — Interest — Distributed (part)

TC Bond Ret — Interest — Distributed (part)

Fried Frank Pension (commenced on death of spouse) — Distribution — Distributed

JP Morgan Equity Income — Dividend

JP Morgan Market Expansion — Dividend

JP Morgan Investment Cash — Interest

JP Morgan Tax Aware Equity — Dividend

JP Morgan Strategic Income Opportunity — Dividend — Sold (part)

JP Morgan Intrepid European Fund — Dividend — Sold (part)

JP Morgan Intrepid European Fund — Sold (part)

JP Morgan Intrepid European Fund — Sold (part)

JP Morgan Equity Focus Fund — Dividend

JP Morgan Unconstrained Debt Fund — Dividend — Sold (part)

JP Morgan Unconstrained Debt Fund — Sold (part)

SPDR S&P 500 ETF Trust — Dividend

ISHARES Core S&P Mid Cap ETF — Dividend

ISHARES MSCI EAFE Index Fund — Dividend — Sold (part)

JPM Global Res Enh Index Fund — Dividend — Sold (part)

JPM Global Res Enh Index Fund — Sold

DEUTSCHE X-TRACKERSMSCI EAF — Dividend

DEUTSCHE X-TRACKERS MSCI EUR — Dividend

ISHARES MSCI JAPAN INDEX FUND — Dividend

NC ST LTD OBLIG 5.0%, 05/01/20 — Interest — Buy

Milwaukee WI Swrage Rev 5%, 6/1/2019 — Interest — Sold

North Carolina Eastern Muni PWR Agency 4.5%, 1/1/2024 — Interest

Wichita, KS WTR & SWR Util Rev 5%, 10/1/2024 — Interest

PA ST Second Series, 5%, 4/15/23 — Interest — Sold

FL ST Bd of Educ Lottery Rev, 5%, 8/1/18 — Interest

Loudon Cty VA Eco Dev 5%, 11/12/2015 — Interest

Montgomery Cnty TN 5%, 4/01/21 — Interest

WI ST Ureref Ser1, 5%, 05/01/21 — Interest

NC ST CAP IMPR 4%, 5/1/23 — Interest — Buy

Houston TX UtilSys 1st Lien Ser C, 4%, 5/15/17 — Interest

Seattle WA Mun iLt& Pwr, Ser B, 5%, 4/1/22 — Interest

WA ST Ref Ser R, 5%, 8/1/22 — Interest

Laredo TX, Ref Ltd Tax, 5% 2/15/23 — Interest

MOSt Hways & Trnst Ser B 5%, 5/1/23 — Interest

Pima Cty AZ Sewr 5%, 07/01/23 — Interest

Birmingham AL Warrants Ser B, 5%, 03/01/24 — Interest

WI ST Trans Rev Ser A 5%, 7/1/2024 — Interest

NH ST Ser A 5%, 3/1/25 — Interest

Met Govt Nashville & Davidson Cty, 5%, 7/1/25 — Interest

N TX ST Muni Wtr Dist 5%, 9/1/26 — Interest

MS ST REF SER A 5%, 10/1/26 — Interest — Buy

Dist of Columbia, 5%, 6/1/27 — Interest

PA ST Univ Ser B 5.25%,8/15/2027 — Interest

IN ST Fin Auth Rev Ser A Green 5%, 2/1/2028 — Interest

MD ST Dept Trans, 5%, 5/1/2028 — Interest

NY City NY Muni Wtr Fina, 5%, 6/15/28 — Interest

NY ST Dorm Auth Persnl Inc Tax 5%, 2/15/29 — Interest

Baird short term Muni Bd Fd Inst — Interest — Buy

Bernstein Diversified Muni Portfolio Fund — Int./Div. — Sold (part)

Bernstein Diversified Muni Portfolio Fund — Sold

Calvert US Large Cap Core Responsible Index FD — Dividend — Buy

Calvert US Large Cap Core Responsible Index FD — Buy (add'l)

Calvert US Large Cap Core Responsible Index FD — Buy (add'l)

Calvert Mid Cap — Dividend — Buy

Calvert Mid Cap — Sold

DFA US Sustainability Core Port — Dividend — Sold

DFA US Social Core Equity 2 — Dividend — Sold

DFA Emerging Markets Social Core Equity — Dividend

DFA Intl Social Core Equity — Dividend — Sold (part)

Mainstay Mackay Tax Free Bond Fund FREE — Interest — Buy

Wells Fargo Muni Bond Fd Inst — Interest — Buy

Nuveen High Yield Muni Bond — Interest — Sold

Pimco Emerging Local Bond — Int./Div. — Sold (part)

Pimco Emerging Local Bond — Sold

T Rowe Price Summit Muni Intermediate — Int./Div. — Sold

Thornberg Intermed Muni Natl Inst — Int./Div. — Sold (part)

Thornberg Intermed Muni Natl Inst — Sold

Wells Fargo Ultra Short Term Muni Income — Int./Div. — Sold

ISHARES TR Russell Mid Cap Value ETF — Dividend — Buy

ISHARES TR Russell Mid Cap Growth — Dividend — Buy (add'l)

ISHARES TR Russell Mid Cap Growth — Buy (add'l)

ISHARES TR Russell Mid Cap Growth — Buy (add'l)

ISHARES TR Russell Mid Cap Growth — Sold (part)

ISHARES TR Russell 2000 Value — Dividend — Sold (part)

ISHARES TR Russell 2000 Growth — Dividend — Buy

ISHARES TR Russell 2000 Growth — Sold (part)

ISHARES TR MSCI EAFE Small Cap — Dividend — Sold (part)

ISHARES TR Core MSCI EAFE — Dividend — Buy

ISHARES TR Core MSCI EAFE — Buy (add'l)

ISHARES TR Core MSCI EAFE — Buy (add'l)

ISHARES TR Core MSCI EAFE — Buy (add'l)

ISHARES TR MSCI Emerging Mkts — Dividend — Buy

ISHARES TR MSCI Emerging Mkts — Sold (part)

ISHARES TR MSCI Emerging Mkts — Buy (add'l)

ISHARES TR MSCI Emerging Mkts — Buy (add'l)

ISHARES TR MSCI Emerging Mkts — Buy (add'l)

ISHARES TR MSCI Emerging Mkts — Buy (add'l)

ISHARES TR MSCI Emerging Mkts — Buy (add'l)

SPDR SER TR Dow Jones REIT — Dividend — Sold

TIAA Investment Cash — Interest

TIAA Checking Cash Account — Interest

Gift — The Berggruen Institute — Prize for Philosophy and Culture (donation to various charitable organizations) — $1,000,000.00

Gift — Jewish Culture in Sweden — Gilel Storch Award (donation to various charitable organizations) — $27,000.00

Reimbursement — Jewish Culture in Sweden — May 3-8, 2019 — Stockholm, Sweden — Recipient of the Gilel Storch Award — transportation, lodging, food

Reimbursement — New York City Bar Association — June 11-12, 2019 — New York, NY — Participant in annual RBG lecture program — transportation, lodging, food

Reimbursement — New York University School of Law — July 6-13, 2019 — Lisbon, Portugal — Participant in law conference program — transportation, lodging, food

Reimbursement — University of Buffalo Law School — August 25-27, 2019 — Buffalo, NY — Participant in conversational program and honorary degree recipient — transportation, lodging, food

Reimbursement — Clinton Foundation Presidential Center and Clinton School of Public Service — September 3, 2019 — Little Rock, AR — Participant in Kumpuris Distinguished Lecture Series — transportation, lodging, food

Reimbursement — University of Chicago Harris School of Public Policy — September 9-10, 2019 — Chicago, IL — Participant in conversational program and Dean's Award recipient — transportation, lodging, food

Reimbursement — Moment Magazine — September 18, 2019 — New York, NY — Participant in conversational program and Human Rights Award recipient — transportation, lodging, food

Reimbursement — 92nd Street Y — September 19, 2019 — New York, NY — Participant in conversational program — transportation, lodging, food

Reimbursement — Meredith College — September 22-24, 2019 — Raleigh, NC — Participant in conversational program and Woman of Achievement Award recipient — transportation, lodging, food

Reimbursement — Amherst College — October 3, 2019 — Amherst, MA — Participant in conversational program — transportation, lodging, food

Reimbursement — UC Berkeley School of Law — October 19-22, 2019 — Berkeley, CA — Participant in Herma Hill Kay Memorial Lecture program — transportation, lodging, food

Reimbursement — The Berggruen Institute — December 16, 2019 — New York, NY — Recipient of the Berggruen Prize for Philosophy and Culture — transportation, lodging, food

Part V, lines 1-2. See attached letters from the Berggruen Institute and Jewish Culture in Sweden that the award proceeds were donated to various charitable

organizations.