Patricia A. Seitz

Timberland, Clark Co., AR, Appraisal dated 1996 — None

Richman, Greer, P.A. interest in law firm — None — Sold

City National Bank, Money Market, Miami, FL — Interest

Northern Trust Bank, IRA/U.S. Treasury Bills, Miami, FL, — Interest

Interest in Richman Greer 401(k) Plan — None

Wells Fargo, N.A., Miami, FL — Interest

USAA Savings Account — Interest

Oil & Gas Interest, Trego Co., KS — Royalty

Condo Boat Slip, Miami-Dade County, FL — Rent

Northern Trust Bank, Money Market - Miami, FL — Interest

MS Cash — Interest

MS Bank Deposit Program - CitiBank NA — Interest

Berkshire Hathaway Inc. CL B — Dividend — Sold (part)

Berkshire Hathaway Inc. CL B — Sold

IShares Russell 2000 ETF — Dividend — Sold (part)

IShares Russell 2000 ETF — Sold (part)

IShares Russell 2000 ETF — Sold

IVY Sci & Tech — Dividend — Buy (add'l)

IVY Sci & Tech — Buy

IVY Sci & Tech — Sold (part)

IVY Sci & Tech — Sold

MFB Northern FDS Money Mkt FD (X) — Dividend

Nuveen Ehcd Mun Cred Opp Fd — Dividend — Buy (add'l)

Nuveen Ehcd Mun Cred Opp Fd — Sold

T Rowe Price Health Science Fd — Dividend — Sold (part)

T Rowe Price Health Science Fd — Sold

Vanguard Ltd Tm Tx Ext Inv — Dividend

American New Perspective F2 — Dividend — Sold (part)

American New Perspective F2 — Sold

Industrial Sel Sec Spdr Fd — Dividend — Sold

T Rowe Price Blue Chip Gr — Dividend — Buy (add'l)

T Rowe Price Blue Chip Gr — Buy (add'l)

T Rowe Price Blue Chip Gr — Sold (part)

T Rowe Price Blue Chip Gr — Sold

General Electric Co 5% Fixed to 01/21/21 — Interest

AT&T Inc 5% due 03/01/21 — Interest — Sold

American International Group Inc. 4.875% due 06/01/22 — Interest

Bank of America Corp 5% due 05/13/21 — Interest

Blackrock Inc — Dividend — Sold

Goldman Sachs Group 4% due 03/03/24 — Interest

HSBC Holdings PLC 4.875% due 01/14/22 — Interest

Ishares MSCI ACWI EX US ETF — Dividend — Sold (part)

Ishares MSCI ACWI EX US ETF — Sold

Ishares US Aerospace & Def ETF — Dividend — Buy (add'l)

Ishares US Aerospace & Def ETF — Sold (part)

Ishares US Aerospace & Def ETF — Sold

JCMorgan Chase & Co 4.5% due 01/24/22 — Interest

Marsh & McLennab Cos Inc 4.05% due 10/15/23 — Interest

T Rowe Price QM US SM CP — Dividend — Buy (add'l)

T Rowe Price QM US SM CP — Sold

Verizon Communications 5.15% due 09/15/23 — Interest

AT&T Inc 4.45% 4/1/24 — Interest — Buy

Anheuser Busch Inbev Worldwide Inc. 4.375% 02/15/21 — Interest — Buy

Apple Inc. — Dividend — Buy

Apple Inc. — Dividend — Sold

MSILF Government PTF INST — Dividend — Buy

MSILF Government PTF INST — Sold (part)

MSILF Government PTF INST — Sold (part)

MSILF Government PTF INST — Sold (part)

Wells Fargo & Co 4.125% 02/15/21 — Interest — Buy

United States Treasury Bill 09/26/19 — Interest — Buy

United States Treasury Bill 09/26/19 — Matured

United States Treasury Bill 12/05/19 — Interest — Buy

United States Treasury Bill 12/05/19 — Matured

United States Treasury Bill 09/10/20 — Interest — Buy

United States Treasury Bill 03/05/20 — Interest — Buy

United States Treasury Bill 12/26/19 — Interest — Buy

United States Treasury Bill 12/26/19 — Redeemed

United States Treasury Bill 03/26/20 — Interest — Buy

United States Treasury Bill 06/18/20 — Interest — Buy

United States Treasury Bill 12/03/20 — Interest — Buy

United States Treasury Bill 01/28/20 — Interest — Buy

United States Treasury Note 1.125% 09/10/21 — Interest — Buy

Spouse's income — 2019 — Richman Greer P.A. - Salary

Spouse's income — 2019 — Day Pitney LLP - Salary

Spouse's income — 2019 — The Northern Trust Company - Minimum Required Distribution