Cheryl Pollak

Vanguard 500 Index Fund (no control) — Interest

Rental Property (Kiawah Island, SC 2010 $1.8 million) — Rent

AB Discovery Growth Fund — Dividend — Sold (part)

AB Discovery Growth Fund — Sold (part)

AB Discovery Growth Fund — Buy (add'l)

AB Discovery Growth Fund — Sold (part)

AB Discovery Value Fund — Dividend — Buy (add'l)

AB Discovery Value Fund — Buy (add'l)

AB Discovery Value Fund — Buy (add'l)

AB Discovery Value Fund — Buy (add'l)

AB Discovery Value Fund — Sold (part)

AB Discovery Value Fund — Buy (add'l)

AB Discovery Value Fund — Buy (add'l)

AB Discovery Value Fund — Buy (add'l)

AB Emerging Markets Portfolio — Dividend — Buy (add'l)

AB Emerging Markets Portfolio — Buy (add'l)

AB International Small Cap Portfolio — Dividend — Buy (add'l)

AB International Small Cap Portfolio — Buy (add'l)

AB International Stratetic Equities Portfolio — Dividend — Buy (add'l)

AB International Stratetic Equities Portfolio — Sold (part)

AB International Stratetic Equities Portfolio — Sold (part)

AB International Stratetic Equities Portfolio — Sold (part)

AB International Stratetic Equities Portfolio — Buy (add'l)

AB Small Cap Core Portfolio — Dividend — Buy (add'l)

AB Small Cap Core Portfolio — Buy (add'l)

AB Small Cap Core Portfolio — Buy (add'l)

AB Small Cap Core Portfolio — Sold (part)

AB Small Cap Core Portfolio — Buy (add'l)

AB Small Cap Core Portfolio — Buy (add'l)

AB Wealth Appreciation Strategy - Advisor Class — Dividend — Sold (part)

AB Wealth Appreciation Strategy - Advisor Class — Sold (part)

AB Wealth Appreciation Strategy - Advisor Class — Sold (part)

AB Wealth Appreciation Strategy - Advisor Class — Sold (part)

AB Wealth Appreciation Strategy - Advisor Class — Buy (add'l)

Adobe Inc. — Dividend — Sold (part)

Alphabet Inc. Class A — Dividend

Alphabet Inc. Class C — Dividend — Buy (add'l)

Alphabet Inc. Class C — Buy (add'l)

Alphabet Inc. Class C — Buy (add'l)

Alphabet Inc. Class C — Sold (part)

Amazon.com Inc. — Dividend — Buy

Amazon.com Inc. — Buy (add'l)

American Beacon — Dividend — Buy (add'l)

American Beacon — Buy (add'l)

American Beacon — Buy (add'l)

American Beacon — Buy (add'l)

American Electric Power — Dividend — Sold (part)

American Electric Power — Sold (part)

American Electric Power — Sold (part)

AMG GW&K Small Cap — Dividend

Anthem Inc. — Dividend — Buy (add'l)

Anthem Inc. — Sold (part)

Apple Inc. — Dividend — Sold (part)

Apple Inc. — Sold (part)

Automatic Data Processing — Dividend — Buy

Autozone — Dividend — Sold (part)

Autozone — Sold (part)

Autozone — Sold (part)

Bank of America — Dividend — Sold (part)

Bank of America — Sold (part)

Berkshire Hathaway Inc. — Dividend — Sold (part)

Berkshire Hathaway Inc. — Buy (add'l)

Berkshire Hathaway Inc. — Buy (add'l)

Bernstein New York Municipal Portfolio — Dividend — Buy (add'l)

Bernstein New York Municipal Portfolio — Buy (add'l)

Bernstein New York Municipal Portfolio — Sold (part)

Bernstein New York Municipal Portfolio — Buy (add'l)

Bernstein New York Municipal Portfolio — Buy (add'l)

Bernstein New York Municipal Portfolio — Buy (add'l)

Bernstein New York Municipal Portfolio — Sold (part)

Bernstein New York Municipal Portfolio — Buy (add'l)

Bernstein New York Municipal Portfolio — Buy (add'l)

Bernstein New York Municipal Portfolio — Buy (add'l)

Bernstein New York Municipal Portfolio — Sold (part)

Bernstein New York Municipal Portfolio — Buy (add'l)

Bernstein New York Municipal Portfolio — Buy (add'l)

Bernstein New York Municipal Portfolio — Buy (add'l)

Bernstein New York Municipal Portfolio — Sold (part)

Bernstein New York Municipal Portfolio — Buy (add'l)

Bernstein New York Municipal Portfolio — Buy (add'l)

Bernstein New York Municipal Portfolio — Buy (add'l)

Bernstein New York Municipal Portfolio — Buy (add'l)

Bernstein Tax Managed International Portfolio — Dividend — Buy (add'l)

Bernstein Tax Managed International Portfolio — Buy (add'l)

Bernstein Tax Managed International Portfolio — Buy (add'l)

Bernstein Tax-Aware Overlay A Portfolio Class A - (no control) — Dividend — Buy (add'l)

Bernstein Tax-Aware Overlay A Portfolio Class A - (no control) — Buy (add'l)

Bernstein Tax-Aware Overlay A Portfolio Class A - (no control) — Buy (add'l)

Bernstein Tax-Aware Overlay A Portfolio Class A - (no control) — Buy (add'l)

Bernstein Tax-Aware Overlay N Portfolio Class 1 ((no control) — Dividend — Buy (add'l)

Bernstein Tax-Aware Overlay N Portfolio Class 1 ((no control) — Buy (add'l)

Bernstein Tax-Aware Overlay N Portfolio Class 1 ((no control) — Buy (add'l)

Berry Global Group Inc. — Dividend — Buy

Berry Global Group Inc. — Buy (add'l)

Berry Global Group Inc. — Sold

Biogen Inc. — Dividend — Sold (part)

Biogen Inc. — Buy (add'l)

Biogen Inc. — Sold (part)

Biogen Inc. — Sold (part)

Biogen Inc. — Sold (part)

Blackrock High Yield — Dividend — Buy (add'l)

Blackrock Multi Asset INCM Port Inst. — Dividend — Buy

Boeing Co. — Dividend — Sold (part)

Boeing Co. — Sold (part)

Booking Holdings Inc. — Dividend — Buy (add'l)

Booking Holdings Inc. — Buy (add'l)

Booking Holdings Inc. — Buy (add'l)

Booking Holdings Inc. — Buy (add'l)

Booking Holdings Inc. — Sold (part)

Broadcom Inc. — Dividend — Buy

Broadcom Inc. — Buy (add'l)

Broadcom Inc. — Buy (add'l)

Capital One Financial Corp. — Dividend — Sold (part)

CBRE Group Inc. — Dividend — Sold (part)

CBRE Group Inc. — Sold (part)

CBRE Group Inc. — Sold (part)

CDW Corp. — Dividend

Check Point Software Tech — Dividend — Buy

Check Point Software Tech — Buy (add'l)

Check Point Software Tech — Buy (add'l)

Check Point Software Tech — Buy (add'l)

Check Point Software Tech — Buy (add'l)

Check Point Software Tech — Sold (part)

Chevron Corp. — Dividend — Sold (part)

Chevron Corp. — Sold (part)

Chevron Corp. — Sold (part)

Chevron Corp. — Buy (add'l)

Chevron Corp. — Buy (add'l)

Cigna Corp. — Dividend — Sold

Cintas Corp. — Dividend

Cisco Systems Inc. — Dividend — Sold (part)

Cisco Systems Inc. — Sold (part)

Cisco Systems Inc. — Buy (add'l)

Cisco Systems Inc. — Buy (add'l)

Citibank-Checking — Interest

Citibank Insured Money Mkt Acct. (IRA - CD) — Interest

Citibank Insured Money Mkt. Acct. (IRA - Solomon) — Interest

Citibank Insured Money Mkt Acct. (IRA) — Interest

Citibank-Insured Money Market — Interest

Citibank-Insured Money Market — Interest

Citigroup, Inc. — Dividend — Buy

Citigroup, Inc. — Buy (add'l)

Citigroup, Inc. — Buy (add'l)

Citigroup, Inc. — Buy (add'l)

Citrix Systems Inc. — Dividend — Buy

Citrix Systems Inc. — Buy (add'l)

Citrix Systems Inc. — Sold (part)

CME Group, Inc. — Dividend — Sold (part)

CME Group, Inc. — Sold (part)

CME Group, Inc. — Sold

Cognizant Tech Solutions — Dividend — Sold (part)

Cognizant Tech Solutions — Sold

Comcast Corp. — Dividend — Sold (part)

Comcast Corp. — Sold (part)

Continental Resources Inc. — Dividend — Sold

Constellation Brands Inc. — Dividend — Buy (add'l)

Constellation Brands Inc. — Sold (part)

Constellation Brands Inc. — Sold (part)

Costco Wholesale Corp. — Dividend — Sold (part)

Costco Wholesale Corp. — Sold (part)

Costco Wholesale Corp. — Sold (part)

Cubesmart — Dividend — Sold (part)

Cubesmart — Buy (add'l)

Cubesmart — Sold (part)

Cubesmart — Sold (part)

Delta Air Lines, Inc. — Dividend — Buy (add'l)

DFA US Small Cap Port Inst. — Dividend

Discovery Inc. — Dividend — Buy

Discovery Inc. — Buy (add'l)

Discovery Inc. — Sold (part)

Dodge & Co. Intl. Stock Fund — Dividend — Buy

Dollar General Corp. — Dividend — Buy (add'l)

Dollar General Corp. — Buy (add'l)

Eaton Corp. — Dividend — Sold (part)

Eaton Corp. — Buy (add'l)

Ebay Inc. — Dividend

Edwards Lifesciences — Dividend — Sold (part)

Electronic Arts Inc. — Dividend — Buy

Electronic Arts Inc. — Buy (add'l)

Electronic Arts Inc. — Buy (add'l)

Electronic Arts Inc. — Buy (add'l)

Eli Lilly & Co. — Dividend — Buy

Eli Lilly & Co. — Buy (add'l)

Eli Lilly & Co. — Sold (part)

EOG RES Inc. — Dividend — Sold (part)

EOG RES Inc. — Buy (add'l)

EOG RES Inc. — Buy (add'l)

Everest Re Group Ltd. — Dividend — Buy (add'l)

Everest Re Group Ltd. — Sold (part)

Everest Re Group Ltd. — Sold (part)

Everest Re Group Ltd. — Sold (part)

Everest Re Group Ltd. — Sold (part)

Exelon — Dividend

Exxon Mobil Corp. — Dividend — Sold (part)

Exxon Mobil Corp. — Sold (part)

Exxon Mobil Corp. — Sold

F5 Networks Inc.bb — Dividend — Buy

F5 Networks Inc.bb — Buy (add'l)

F5 Networks Inc.bb — Buy (add'l)

F5 Networks Inc.bb — Sold (part)

Facebook Inc. — Dividend — Sold (part)

Facebook Inc. — Buy (add'l)

Facebook Inc. — Sold (part)

Fiserv Inc. — Dividend

FNF Group — Dividend — Sold (part)

FNF Group — Buy (add'l)

FNF Group — Buy (add'l)

FNF Group — Sold (part)

FNF Group — Sold (part)

Fidelity National Information — Dividend — Sold (part)

Fidelity National Information — Sold (part)

Garrett Motion Inc. — Dividend — Sold

Gilead Sciences Inc. — Dividend — Buy (add'l)

Gilead Sciences Inc. — Sold (part)

Gilead Sciences Inc. — Sold (part)

Gilead Sciences Inc. — Sold (part)

Goldman Sachs Group Inc. — Dividend — Buy

Goldman Sachs Group Inc. — Buy (add'l)

Goldman Sachs Group Inc. — Buy (add'l)

Goldman Sachs Group Inc. — Sold (part)

GP Strategies Corp. — None

Harding Loevner Int'l Eqty Port Inst. — Dividend — Buy (add'l)

Harding Loevner Int'l Eqty Port Inst. — Buy (add'l)

Morgan Stanley NY Municipal — Sold (part)

Harding Loevner Int'l Eqty Port Inst. — Buy (add'l)

Harding Loevner Int'l Eqty Port Inst. — Buy (add'l)

Harding Loevner Emerging Markets — Dividend — Buy

Harding Loevner Emerging Markets — Buy (add'l)

Harding Loevner Emerging Markets — Buy (add'l)

Honeywell International Inc. — Dividend

HP Inc. — Dividend — Sold (part)

HP Inc. — Sold (part)

HP Inc. — Sold (part)

Intel Corp. — Dividend — Sold (part)

Intel Corp. — Sold (part)

Interferon Sciences, Inc. — None

International Research Insight Series DBT — Dividend — Sold (part)

International Research Insight Series DBT — Sold (part)

International Research Insight Series DBT — Sold (part)

International Research Insight Series DBT — Sold (part)

Intuitive Surgical Inc. — Dividend

Invesco Oppenheimer Dev. Mkts (formerly Oppenheimer Developing Mkts) — Dividend

Investment Company of America - Mutual Fund (American Fund) — Dividend

IRA-Citibank-CD — Interest

IRA-Citibank-Money Market — Interest

IRA-Soloman - Treasury Bond — Interest

IShares MSCI EAFE Growth ETF — Dividend — Sold (part)

IShares MSCI EAFE Emerging ETF Markets — Dividend — Sold (part)

Ishares MSCI EAFE Value ETF — Dividend — Sold (part)

Ishares Russell 1000 (X) — Dividend

Johnson & Johnson — Dividend — Buy (add'l)

Johnson & Johnson — Buy (add'l)

Johnson & Johnson — Buy (add'l)

Johnson & Johnson — Buy (add'l)

JP Morgan Chase & Co. — Dividend — Sold (part)

JP Morgan Chase & Co. — Sold (part)

L3 Harris Technologies Inc. — Dividend — Sold (part)

Lyondellbasell Indu - CL A — Dividend — Buy (add'l)

Lyondellbasell Indu - CL A — Sold (part)

Lyondellbasell Indu - CL A — Sold

Magna International Inc. — Dividend — Sold (part)

Magna International Inc. — Sold (part)

Magna International Inc. — Sold (part)

Magna International Inc. — Buy (add'l)

Marathon Petroleum — Dividend — Sold (part)

Marathon Petroleum — Sold (part)

Marathon Petroleum — Sold

McDonald's Corp. — Dividend — Sold (part)

McDonald's Corp. — Sold (part)

McDonald's Corp. — Sold (part)

Medtronic — Dividend — Sold (part)

Medtronic — Sold (part)

Medtronic — Sold (part)

Medtronic — Buy (add'l)

Medtronic — Buy (add'l)

Medtronic — Buy (add'l)

Medtronic — Buy (add'l)

Merck & Co. Inc. — Dividend — Buy (add'l)

Merck & Co. Inc. — Buy (add'l)

Merck & Co. Inc. — Buy (add'l)

Microsoft Corp. — Dividend — Buy (add'l)

Microsoft Corp. — Buy (add'l)

Microsoft Corp. — Buy (add'l)

Microsoft Corp. — Buy (add'l)

Mid-America Apartment — Dividend — Sold (part)

Morgan Lewis & Bockius LLP, Firm Capital — Interest

Morgan Stanley — Dividend

Morgan Stanley NY Municipal — Dividend — Sold (part)

Morgan Stanley NY Municipal — Sold (part)

National Oilwell Varco Inc. — Dividend — Buy

National Oilwell Varco Inc. — Buy (add'l)

National Oilwell Varco Inc. — Sold (part)

National Oilwell Varco Inc. — Sold

Nextera Energy Inc. — Dividend — Buy

Nextera Energy Inc. — Buy (add'l)

Nike Inc. — Dividend

Nisource Inc. — Dividend — Buy (add'l)

Nisource Inc. — Sold (part)

Nokia Corp. — Dividend — Sold (part)

Nokia Corp. — Sold (part)

Nokia Corp. — Sold

Norfolk Southern Corp. — Dividend

Northrop Grumman Corp. — Dividend — Sold (part)

Northrop Grumman Corp. — Sold (part)

Northrop Grumman Corp. — Sold (part)

Northrop Grumman Corp. — Sold (part)

Novo Nordisk A S ADR — Dividend — Buy

Novo Nordisk A S ADR — Buy (add'l)

Novo Nordisk A S ADR — Buy (add'l)

Nuveen New York Quality — Interest

Oracle Corp. — Dividend

Paypal Holdings Inc. — Dividend — Buy

Paypal Holdings Inc. — Buy (add'l)

Paypal Holdings Inc. — Buy (add'l)

Pepsico Inc. — Dividend — Sold (part)

Pfizer Inc. — Dividend — Sold (part)

Pfizer Inc. — Buy (add'l)

Phillips 66 — Dividend — Buy

Phillips 66 — Buy (add'l)

Pimco Foreign Bond Fund Institutional — Dividend

Pimco High Yield Fund — Dividend — Buy (add'l)

Pimco High Yield Fund — Buy (add'l)

Pimco High Yield Fund — Buy (add'l)

Pimco Int'l. Bond US Dollar Hedge Inst. — Dividend — Buy

Pimco Int'l. Bond US Dollar Hedge Inst. — Buy (add'l)

Pimco Int'l. Bond US Dollar Hedge Inst. — Buy (add'l)

Pimco Int'l. Bond US Dollar Hedge Inst. — Buy (add'l)

PNC Financial Services Group — Dividend — Buy

PNC Financial Services Group — Buy (add'l)

PNC Financial Services Group — Buy (add'l)

PNC Financial Services Group — Buy (add'l)

Procter & Gamble — Dividend — Buy (add'l)

Procter & Gamble — Sold (part)

Procter & Gamble — Sold (part)

Progressive Corp. — Dividend — Sold (part)

Quest Diagnostics Inc. — Dividend — Sold

Raytheon Company — Dividend — Buy (add'l)

Raytheon Company — Buy (add'l)

Raytheon Company — Buy (add'l)

Raytheon Company — Sold (part)

Raytheon Company — Sold (part)

REF Partners LP — Dividend

Regency Centers Corp. — Dividend — Sold (part)

Regency Centers Corp. — Buy (add'l)

Regency Centers Corp. — Buy (add'l)

Regency Centers Corp. — Sold (part)

Regency Centers Corp. — Sold (part)

Regency Centers Corp. — Sold (part)

Regency Centers Corp. — Sold (part)

Regeneron Pharmaceuticals — Dividend — Buy

Reinsurance Group of America — Dividend — Buy

Reinsurance Group of America — Buy (add'l)

Resideo Technologies Inc. — Dividend — Sold

Roche Hldg. Ltd. Sponsored ADR — Dividend — Buy

Roche Hldg. Ltd. Sponsored ADR — Buy (add'l)

Roche Hldg. Ltd. Sponsored ADR — Buy (add'l)

Roche Hldg. Ltd. Sponsored ADR — Buy (add'l)

Ross Stores Inc. — Dividend — Sold (part)

Royal Dutch Shell — Dividend — Buy (add'l)

Royal Dutch Shell — Buy (add'l)

Royal Dutch Shell — Buy (add'l)

Royal Dutch Shell — Buy (add'l)

Royal Dutch Shell — Sold (part)

Royal Dutch Shell — Buy (add'l)

Royal Dutch Shell — Buy (add'l)

Royal Dutch Shell — Buy (add'l)

Royal Dutch Shell — Sold (part)

S & P Global Inc. — Dividend — Sold (part)

S & P Global Inc. — Sold (part)

S & P Global Inc. — Sold

Schwab Breckinridge (no control) — Interest

Schwab Gov't Money Fund — Dividend

Schwab S&P 500 Index — Dividend — Buy (add'l)

Schwab S&P 500 Index — Buy (add'l)

Schwab S&P 500 Index — Buy (add'l)

Schwab S&P 500 Index — Sold (part)

Schwab S&P 500 Index — Sold (part)

Schwab S&P 500 Index — Sold (part)

Schwab S&P 500 Index — Buy (add'l)

Schwab S&P 500 Index — Sold (part)

Schwab Value Advantage Money Fund — Dividend

Starbucks Corp. — Dividend — Sold (part)

Starbucks Corp. — Sold (part)

Starbucks Corp. — Buy (add'l)

Starbucks Corp. — Sold (part)

Sun Communities Inc. — Dividend — Sold (part)

Sun Communities Inc. — Sold (part)

Sun Communities Inc. — Sold (part)

Sun Communities Inc. — Sold (part)

Sun Communities Inc. — Sold (part)

Synchrony Financial — Dividend — Buy (add'l)

Synchrony Financial — Buy (add'l)

Synchrony Financial — Buy (add'l)

Synchrony Financial — Sold (part)

Sysco Corp. — Dividend — Sold

T-Mobile US Inc. — Dividend — Sold (part)

T-Mobile US Inc. — Sold (part)

T-Mobile US Inc. — Sold (part)

Teva Pharmaceutical — Dividend — Buy

Teva Pharmaceutical — Buy (add'l)

Teva Pharmaceutical — Buy (add'l)

Teva Pharmaceutical — Sold

Texas Instruments Inc. — Dividend — Buy (add'l)

Texas Instruments Inc. — Buy (add'l)

Thornburg Ltd. — Dividend — Sold

TJX Companies Inc. — Dividend — Sold (part)

TJX Companies Inc. — Sold (part)

TJX Companies Inc. — Sold (part)

Total System Services Inc. — Dividend — Sold (part)

Total System Services Inc. — Sold (part)

Total System Services Inc. — Sold (part)

Total System Services Inc. — Sold

Ulta Beauty Inc. — Dividend — Sold

U.S. Savings Bonds — Interest

U.S. Treasury Bills — Interest

US Bancorp. — Dividend

US Foods Holding Corp. — Dividend — Buy (add'l)

US Foods Holding Corp. — Buy (add'l)

US Foods Holding Corp. — Sold (part)

US Foods Holding Corp. — Sold (part)

Unitedhealth Group Inc. — Dividend — Buy (add'l)

Unitedhealth Group Inc. — Sold (part)

Unitedhealth Group Inc. — Buy (add'l)

Unitedhealth Group Inc. — Buy (add'l)

Unitedhealth Group Inc. — Sold (part)

Unitedhealth Group Inc. — Buy (add'l)

Unitedhealth Group Inc. — Buy (add'l)

Unitedhealth Group Inc. — Buy (add'l)

Vanguard Interm Term Tax Exempt Fd Admiral Share — Dividend — Buy

Vanguard Morgan Growth Fund Admiral Share — Dividend — Sold (part)

Vanguard Morgan Growth Fund Admiral Share — Buy (add'l)

Vanguard Short Term Tax Exempt Admiral Share — Int./Div. — Sold

Vanguard US Growth Fd Admiral Share (form. Vanguard Morgan Growth Fund — Dividend — Sold (part)

Vanguard US Growth Fd Admiral Share (form. Vanguard Morgan Growth Fund — Buy (add'l)

Vanguard Windsor Fund Admiral Share — Dividend — Sold (part)

Vertex Pharmaceuticals Inc. — Dividend — Buy (add'l)

Vertex Pharmaceuticals Inc. — Buy (add'l)

Visa Inc. — Dividend — Sold (part)

Visa Inc. — Sold (part)

VMWARE Inc. — Dividend — Buy

VMWARE Inc. — Buy (add'l)

VMWARE Inc. — Sold

Wal-mart Stores Inc. — Dividend — Sold (part)

Walt Disney Co. — Dividend — Buy (add'l)

Walt Disney Co. — Sold (part)

Westlake Chemical Corp. — Dividend — Buy (add'l)

Westlake Chemical Corp. — Buy (add'l)

Westlake Chemical Corp. — Sold (part)

Westlake Chemical Corp. — Sold (part)

Westlake Chemical Corp. — Buy (add'l)

Westlake Chemical Corp. — Buy (add'l)

Westlake Chemical Corp. — Sold (part)

Westlake Chemical Corp. — Sold (part)

Westwood Income Oppty — Dividend — Sold

Xerox Holdings Corp.(formally Xerox Corp.) — Dividend — Buy (add'l)

Xerox Holdings Corp.(formally Xerox Corp.) — Sold (part)

Xerox Holdings Corp.(formally Xerox Corp.) — Sold (part)

Xerox Holdings Corp.(formally Xerox Corp.) — Sold (part)

Xerox Holdings Corp.(formally Xerox Corp.) — Sold (part)

Xilinx Inc. — Dividend — Sold (part)

Xilinx Inc. — Sold (part)

Zoetis Inc. — Dividend — Sold (part)

Zoetis Inc. — Sold (part)

Spouse's income — 2019 — Morgan Lewis & Bockius - partnership

Page 7 of 33 - Line 64; Bernstein New York Municipal Portfolio - The accounting firm made this transaction at the end of the calendar year and it didn't get

reflected until this year.

Page 18 of 33 - Line 241; Invesco Oppenheimer Dev. Mkts - formerly Oppenheimer Developing Mkts. On June 3, 2020, Oppenheimer Developing Mkts changed

their name to Invesco Oppenheimer Developing Mkts.

Page 19 of 33 - Line 256; L3 Harris Technologies Inc. - formerly L-3 Technologies Inc. - On June 29, 2019, L3 Technologies Inc. changed their name to L3

Harris Technologies Inc.

Page 23 of 33 - Line 336; Quest Diagnostics Inc. - Last year, I mistakenly reported that as a partial sale. This holding was in fact a complete sale on 10/25/2018.

Page 27 of 33 - Line 433; Vanguard US Growth Fund Admiral Share - On April 5, 2019, Vanguard Morgan Fund Admiral Shares merged with Vanguard US

Growth Fund Admiral Shares.