Michael J. Newman

Brokerage Account #1

ishares S&P 500 Value ETF — Dividend

Gabelli Asset Fund — Dividend

iShares Trust MSCI EAFE Index — Dividend — Buy

SPDR S&P 500 ETF Trust — Dividend

Vanguard Total stock Market ETF — Dividend

US Bank — Interest

Vanguard FTSE All World Ex-USETS — Dividend

SPDR Euro Stoxx 50 — Dividend

ishares Russell 1000 Growth etf — Dividend

Brokerage Account #2

ishares S&P 500 Value ETF — Dividend — Buy

Gabelli Asset Fund — Dividend

iShares Trust MSCI EAFE Index — Dividend

SPDR S&P 500 ETF Trust — Dividend

Vanguard Total stock Market ETF — Dividend

US Bank — Interest

Vanguard FTSE All World Ex-USETS — Dividend

SPDR Euro Stoxx 50 — Dividend

iShares Russell 1000 Growth ETF — Dividend

Brokerage Account #3

ishares S&P 500 value etf — Dividend — Buy

Gabelli Asset Fund — Dividend

iShares Trust MSCI EAFE Index — Dividend

SPDR S&P 500 ETF Trust — Dividend

Vanguard Total stock Market ETF — Dividend

US Bank — Interest

Vanguard FTSE All World Ex-USETS — Dividend

SPDR Euro Stoxx 50 — Dividend

iShares Russell 1000 Growth ETF — Dividend

Rental property #1 Beach Haven, New Jersey — Rent

Board of Directors and Marketing Committee, Cincinnati Public Radio, Inc.

Board of Directors, Federal Bar Association, Dayton Chapter

Board of Directors, Law and Leadership Institute

Liability — Wells Fargo Bank — Primary Mortgage; Rental property #1; Beach Haven N.J. (See Part VII Line 31)

Reimbursement — Federal Bar Assocation — 3/20/2019-3/24/2019 — Washington, DC — Mid-Year Meeting — Transportation, Hotel, Meals

Reimbursement — Federal Bar Association — 5/19/2019 — Dayton, Ohio — FIRST STEP ACT CLE Seminar — Hotel, Meal reimbursement for Guest Speaker

Reimbursement — Washington University in St. Louis — 8/18/2019-8/20/2019 — St. Louis, Missouri — Participate in Washington University Law Convocation Activities — Transportation, Hotel, Meals

Spouse's income — 2019 — Archbishop Alter High School-Teacher's Salary