Bernice Bouie Donald

IRA #1 (H)

Morgan Stanley Private Bank NA (cash) — Interest

AAM Bahl & Graynor Inc. GWC (AFYCX) — Dividend

Allianzgi Income & Growth C (AZNCX) — Dividend

American Balanced C (BALCX) — Dividend

American Mutual C (AMCFX) — Dividend

Blackrock Hi Yield Bd PTF C (BHYCX) — Dividend

BROKERAGE #1 (H)

Morgan Stanley Bank NA (cash) — Interest

Columbia Emerging Mkts Cons (ECON) — Dividend

Ishares S&P 500 Val ETF (IVE) — Dividend

AB SMALL CAP GRW ADV (QUAYX) — Dividend

Allanzgi NFG J Div Value (ADJPX) — Dividend

American AMCAP (AMCFX) — Dividend

AMERICAN GW FD OF AMERICA F2 (GFFFX) — Dividend

American WA Mutual (WMFFX) — Dividend

Brown Adv Sm Cp FNDMNTL (BIAUX) — Dividend

Cohen & Steers Pref Sec&Inc I (CPXIX) — Dividend

Domini Int'l Social Equity Fund (DOMIX) — Dividend

First Trust Preferred Sec & Inc I (FPEIX) — Dividend

Guggenheim Tot Ret Bd I (GIBIX) — Dividend — Buy (add'l)

Hartford Midcap I (HFMIX) — Dividend

John Hancock Shr Dur Cr Opp (JMBIX) — Dividend

LORD ABBETT INCOME F (LAUFX) — Dividend — Buy (add'l)

Nuance Mid Cap Value Instnl (NMVLX) — Dividend

BROKERAGE #2 (H)

Morgan Stanley Bank NA (cash) — Interest

British American Tobacco (BTI) — Dividend

Facebook (FB) — None

First Horizon (FHN) — Dividend

Ford Motor Co (F) — Dividend

Proctor & Gamble (PG) — Dividend

LINCOLN LNL-CHOICEPLUS ASSURANCE SERIES VARIABLE ANNUITY (H)

LVIP Blackrock Dividend Value — None

LVIP Dimensional US Equity MNGD — None

LVIP PIMCO Low Duration Bond — None

LVIP Multi-Manager Global Equity — None

LVIP JPM Select MID CAP Value MNGD — None

LVIP Delaware VIP Diversified Income — None

BROKERAGE #3 (H)

Fidelity Blue Chip Growth (FBGRX) — Dividend

Amazon.com Inc (AMZN) — None

Microsoft Inc (MSFT) — Dividend

Twitter Inc (TWTR) — None

BROKERAGE #4 (H)

Alteryx Inc (AYX) — None

Microsoft Corp (MSFT) — Dividend

Qualcomm Inc (QCOM) — Dividend

Twitter (TWTR) — None

Zoetis Inc (ZTS) — Dividend

BROKERAGE #5 (H)

MSBNA Preferred Savings-NM (cash) (X) — Interest

Blackrock Liq Treasury TR Inst (TTTXX) (X) — Dividend — Sold

Microsoft Corp (MSFT) — None — Buy

Chair, Center for Human Rights, American Bar Association

Reimbursement — Virginia CLE — 1/5-7/19 — Williamsburg, VA — CLE Speaker — Transportation, food, & lodging

Reimbursement — ABA — 1/24-28/19 — Las Vegas, NV — Mid-Year Meeting — Transportation, food, & lodging

Reimbursement — Dartmouth Alum — 2/21-23/19 — Big Sky, MT — CLE Speaker — Transportation, food, & lodging

Reimbursement — ABA — 3/1-3/19 — Albuquerque, NM — Meeting — Transportation, food, & lodging

Reimbursement — ABA — 3/6-8/19 — New Orleans, LA — Meeting — Transportation, food, & lodging

Reimbursement — ABA — 3/27-29/19 — Washington, DC — Meeting — Transportation, food, & lodging

Reimbursement — ABA — 4/3-5/2019 — Coral Gables, FL — Meeting — Transportation, food, & lodging

Reimbursement — Case Western Law — 4/5-6/19 — Cleveland, OH — Moot Court Judge — Transportation, food, & lodging

Reimbursement — U. TN Law — 4/17-18/19 — Knoxville, TN — CLE Speaker — Transportation, food, & lodging

Reimbursement — ABA — 5/2-4/19 — Washington, DC — Meeting — Transportation, food, & lodging

Reimbursement — ACS — 6/5-6/19 — Washington, DC — Program — Transportation, food, & lodging

Reimbursement — ABA — 613-15/19 — Spokand, WA — Meeting — Transportation, food, & lodging

Reimbursement — ABA — 7/6/-13/19 — Brisbane, Australia — Conference — Food & lodging

Reimbursement — ABA — 8/7-13/19 — San Francisco, CA — Meeting — Transportation, food, & lodging

Reimbursement — PREX — 9/17-19/19 — Chicago, IL — CLE Speaker — Transportation, food, & lodging

Reimbursement — IL Rotary — 10/18-19/19 — Bloomington, IL — Speaker — Transportation, food, & lodging

Reimbursement — Law & Econ Center — 12/7-14/19 — Honolulu, HI — Conference — Transportation, food, & lodging (5 nights)

Income — 2019 — Regents University (teaching income) — $6,000.00

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.