Stephen Gerald Breyer

IRA ACCOUNT:

DWS TOTAL RETURN BOND FUND-S — Dividend

DWS CROCI US FUND-S — Dividend

OTHER HOLDINGS:

DWS TOTAL RETURN BOND FUND-S — Dividend

BANK OF AMERICA - CHECKING — Interest

TIAA/CREF:

TIAA/CREF - TIAA TRADITIONAL (FIXED ANNUITY) — Int./Div.

TIAA/CREF - TIAA REAL ESTATE — Int./Div.

TIAA/CREF - CREF BOND MARKET R3 — Int./Div.

TIAA/CREF - CREF STOCK R3 — Int./Div.

TIAA/CREF - CREF INF-LINKED BOND R3 — Int./Div.

TIAA/CREF - CREF STOCK R1 — Int./Div.

TRUST:

TAI SHAN FUND — Int./Div.

VANGUARD WINDSOR FUND — Dividend

AUTOMATIC DATA PROCESSING INC COMMON STOCK — Dividend

CINTAS CORP. COMMON STOCK — Dividend

SYSCO CORP. COMMON STOCK — Dividend

VANGUARD 500 INDEX FUND — Dividend

VANGUARD DIVIDEND GROWTH FUND -IV — Dividend

VANGUARD MID-CAP INDEX FUND — Dividend

DODGE & COX INTERNATIONAL STOCK FUND — Dividend

ROYCE MICRO-CAP FUND-SERVICE (FKA ROYCE LOW-PRICED STOCK SERVICE FUND) — None — Sold

OAKMARK INTERNATIONAL INVESTOR (FKA OAKMARK INTERNATIONAL FUND - I) — Dividend

FED HERM US TREA CASH RES(FKA FEDERATED US TREASURY CASH RSV FD-I) — Dividend

VANGUARD SMALL CAP INDEX-ADM (FKA VANGUARD SMALL CAP INDEX- INV) — Dividend

FIDELITY MA MUNICIPAL INCOME — Dividend

US TREASURY NOTES 3.125% 05/15/2021 — Interest

FASTENAL CO. — Dividend

US TREASURY NOTES 2.250% 07/31/2021 — Interest

US TREASURY NOTES 1.625% 3/15/2020 — Interest — Redeemed

US TREASURY NOTES 2.500% 02/15/2022 — Interest

OTHER ASSETS:

TIAA/CREF RETIREMENT ACCOUNTS:

TIAA/CREF - TIAA TRADITIONAL (FIXED ANNUITY) — Int./Div.

TIAA/CREF - CREF STOCK R2 — Int./Div.

SK-N-A NATIONAL BANK SAVINGS ACCT — Interest

PEARSON PLC ORD. STOCK — Dividend — Sold (part)

PEARSON PLC ORD. STOCK — Sold (part)

RENTAL PROPERTY - NEVIS WEST INDIES — Rent

LAND IN PLAINFIELD, NH — None

LOWES COMPANIES INC - COMMON STOCK — Dividend

PACCAR INC - COMMON STOCK — Dividend

RAYTHEON TECHNOLOGIES CORP (FKA UNITED TECHNOLOGIES CORP) — Dividend

CARRIER GLOBAL CORP — None — Spinoff (from line 45)

CARRIER GLOBAL CORP — Sold

OTIS GLOBAL CORP — Dividend — Spinoff (from line 45)

OTIS GLOBAL CORP — Sold

SSGA INST TREAS MM INV LC FD (FKA SSGA MONEY MARKET FUND) — Dividend

LEXINGTON MA GO 4% 2/15/21 — Interest

STANCROFT TRUST LIMITED — Dividend

FIRST CARIBBEAN INTERNATIONAL BANK - CHECKING — None

EATON VANCE LARGE CAP GROWTH FUND - I — Dividend

EATON VANCE LARGE CAP VALUE FUND - I — Dividend

EATON VANCE TAX M S/C — Dividend

EATON VANCE ATLANTA SM CP-I — Dividend

DFCI RETIREMENT PLAN (401A) (FIDELITY INVESTMENTS) - NO CONTROL — Int./Div.

VANGUARD INT - TERM CORPORATE — Dividend

TOPGOLF INTERNATIONAL, INC. — None

TRUSTEE (HONORARY), DANA-FARBER CANCER INSTITUTE

JUROR, THE PRITZKER ARCHITECTURE PRIZE

Reimbursement — Pritzker Prize for Architecture Foundation — Jan 17-20, 2020 — New York, NY — Pritzker Jury Meetings — Transportation, Lodging & Meals

Income — 2020 — PENGUIN RANDOM HOUSE LLC.; ROYALTY INCOME — $1,132.61

THE REPORT WAS PREPARED BY:

CITRIN COOPERMAN & COMPANY, LLP

529 FIFTH AVENUE

NEW YORK, NEW YORK 10017