Jean P. Rosenbluth

Wells Fargo Accounts -- cash equivalent — Interest

American Electric Power common stock — Dividend

Schwab IRA (H)

Robinson Tax Advantaged Inc. ROBNX — Dividend

Doubleline Strategic Commodity DBCMX — Dividend — Buy

Elements Emerging Mkts Port ELMMX — Dividend

Elements Intl Small Cap Port ELISX — Dividend

Elements Intl Port ELINX — Dividend

Elements US Small Cap ELSMX — Dividend

Elements US Port ELUSX — Dividend — Sold (part)

Elements US Port ELUSX — Sold

Elements US Port ELUSX — Buy

Bank of America Accounts -- cash equivalent — Interest

Morgan Stanley Aggressive Growth A — Dividend

401(k) -- TIAA/CREF (no control) (H)

managed allocation fund (TIMRX) — Int./Div.

Lifecycle Retirement Income (TLRRX) — Int./Div.

Brokerage Account (H)

Berkshire Hathaway B BRKB — None

Sector Spdr Consumer Fund ETF XLY — Dividend — Sold

Sector Spdr INdl Select Shares ETF XLI — Dividend

Sector SPDR Tr Con Splitshares ETF XLP — Dividend

Harding Loevner Emerging Markets Adv — Dividend — Sold

JP Morgan Small Cap Equity Fund USEIX — Dividend

Schwab Health Care Fund SWHFX — Dividend

Vanguard FTSE All World EX US ETF VEU (x) — Dividend

Schwab Gov. Money Fund SWGXX — Interest

Investco QQQ Trust Ser I ETF — Dividend

Pimco Investment Grade Corp BD Instl PIGIX — Dividend — Sold (part)

Pimco Incm Inst CL PIMIX — Dividend — Sold (part)

Wisdomtree Intl Small Cap Divident ETF DLS — Dividend

Lord Abbeett Short Dur Income FD CL I- LLDYX — Dividend

Select SectorUTI Select SPDR ETF-XLU — Dividend

Vanguard Real Estate ETF-VNQ — Dividend

Medtronic PLC F -MDT — Dividend

Ridgeworth Seix Float SAMX (x) — Dividend — Sold

PGIM Total Return PDB2X — Dividend — Buy

New York Times common stock — Dividend

Reimbursement — University of Oregon Law School — October 2019 — Eugene, Oregon — visiting professor — plane transportation, hotel, food

Re Part VII, Line 26: My husband tells me he sold only some of the shares in 2018, not all of them..

Re Part VI, Line 36: my husband informs me that this company changed its name to Virtus.