Christopher A. Boyko

IRA #1 - Charles Schwab (H)

Schwab Money Market Fund — Interest

Vanguard GNMA Fund — Dividend

IRA #2 - Charles Schwab (H)

Schwab Money Market Fund — Interest

Vanguard GNMA Fund — Dividend

Century Federal Credit Union "Cash Account" — Interest

Cleveland Selfreliance Federal Credit Union "Cash Account" — Interest

Fifth Third Bank "Cash Account" — Interest

First National Bank "Cash Account" — Interest

Fifth Third Bank "Cash Account" — Interest

United of Omaha Life Insurance Company "Fixed Annuity Contract" — Int./Div.

Brokerage #1 (H)

Sherwin Williams Common Stock — Dividend

Sherwin Williams Common Stock — Sold (part)

Sherwin Williams Common Stock — Sold (part)

Huntington Bank Deposit Sweep Program "Cash Account" — Closed

Fidelity Government Money Market — Dividend — Open

Brokerage #2 (H)

Apple common stock (X) — Dividend

Las Vegas Sands common stock (X) — Dividend

Oneok Inc common stock (X) — Dividend

Prospect Capital Corp common stock (X) — Dividend

Thornburg Funds Intl Value C Fund (X) — Dividend

Fifth Third Bank "Cash Account" (X) — Interest

Agreement — 1983 — Ohio Public Employees Retirement System; pension upon retirement at earliest date of eligibility of November 1, 2009, no control

Liability — Wells Fargo Education Financial Services — Stafford Loan - cosigner

Income — 2019 — Ohio Public Employees Retirement System - Pension — $49,001.20

Spouse's income — 2019 — United of Omaha Life Insurance Company - Fixed Annuity Contract

Spouse's income — 2019 — UFCW Local 880 - Pension

Part VI. Liabilities, Line 1 - Wells Fargo Education Financial Services - Stafford Loan repaid in full during 2019.

Part VII. Investments and Trusts, Line 20 - Apple common stock inherited.

Part VII. Investments and Trusts, Line 21 - Las Vegas Sands common stock inherited.

Part VII. Investments and Trusts, Line 22 - Oneok common stock inherited.

Part VII. Investments and Trusts, Line 23 - Prospect Capital Corp common stock inherited.

Part VII. Investments and Trusts, Line 24 - Thornburg Funds Intl Value Fund inherited.

Part VII. Investments and Trusts, Line 25 - Fifth Third Bank "Cash Account" inherited.

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