Stephen Fain Williams

Vanguard Index 500 — Dividend

Vanguard Prime MM Fund — Dividend — Buy (add'l)

Vanguard Prime MM Fund — Buy (add'l)

Vanguard Prime MM Fund — Buy (add'l)

Vanguard Mid-Cap Index — Dividend

Vanguard Total Int'l — Dividend

Vanguard Total Stock — Dividend

Vanguard Small Cap Index — Dividend

Newmont Gold Corp. Inc. (formerly Gold Corp.) — Dividend

BNY Mellon S&P 500 (former;y Dreyfus S&P 500) — Dividend

Mathews Pacific Tiger — Dividend

Vanguard Extended Maket — Dividend

Vanguard Prime Cap — Dividend

House, Boulder CO — Rent

PNC Bank — Interest

TIAA Traditional — Distribution

Nestle — Dividend

Proctor & Gamble — Dividend

QEP Resources — Dividend

Merck — Dividend

Trust No. 1, BNY Mellon, N.I

Mellon Cash Reserve — Dividend

Mellon Income Stock Fund — Dividend

Mellon Focused Equity — Dividend

BNY Mellon Opportunistic Small Cap Fund (formerly Dreyfus) — Dividend

BNY Mellon Large Cap Fund (formerly Dreyfus) — Dividend

Strategic Global Stock Fund — Dividend

Mellon Mullti-Strategy Fund — Dividend

IRA #1

Vanguard Total Int'l — Dividend — Distributed (part)

Vanguard Total Int'l — Distributed (part)

Vanguard Total Int'l — Distributed (part)

Vanguard Total Int'l — Distributed (part)

Vanguard Total Int'l — Distributed (part)

Vanguard Total Int'l — Distributed (part)

Vanguard Total Int'l — Distributed (part)

Vanguard Total Int'l — Distributed (part)

Vanguard Total Stock Market — Dividend — Distributed (part)

Vanguard Prime Money Market

Mathews Pacific Tiger — Dividend

Vanguard Index 500 — Dividend

Vanguard Prime Money Market — Dividend — Buy (add'l)

Vanguard Prime Money Market — Buy (add'l)

Vanguard Prime Money Market — Buy (add'l)

Vanguard Mid-Cap Index — Dividend

Vanguard Total Int'l Stock Index — Dividend

Vanguard Total Stock Index — Dividend

Mathews Pacific Tiger — Dividend

BNY Mellon S&P 500 (formerly Dreyfus) — Dividend

IRA #2

Vanguard Money Market — Dividend

Mathews Pacific Tiger — Dividend — Distributed (part)

Vanguard Federal MM Fund — Dividend

Vanguard Totla Int'l — Dividend

Reimbursement — University of Colorado — February 7-11, 2019 — Boulder Colorado — Speaker — Transportation, food and lodging

Reimbursement — Federalist Society — February 19, 2019 — Philadelphia, PA — Speaker — Transportation, food and lodging

Reimbursement — Univ. of Pennsylvania — April 5, 2019 — Philadelphia, PA — Speaker — Transportation, food and lodging

Reimbursement — ALI — September 25-26, 2019 — Philadelphia, PA — Speaker — Transportation, food and lodging

Reimbursement — ALI — November 14-15, 2019 — Philadelphia, PA — Speaker — Transportation, food and lodging

1. This is a testamentary trust established by my mother, of which I am the life beneficiary.

2. This wa a testamentary trust established by my father, of which I was the life beneficiary. On July 25, 2018, the trust was dissolved, with the remaindermen

receiving that portion of the trust assets representing the actuarial value of the remainder interests and with me receiving that portion of the assets representing the

value of my life estate. The assets distributed to me appear as additions to assets owned directly by me.