Samuel A. Alito jr

Vang Inter Term Tax Ex Fund — Dividend

Van LT Tax Ex Fund — Dividend

Vanguard TE Mny Mkt — Dividend

Vang Small Cap Stock Fund — Dividend

Vang Total Stock Mkt Index F — Dividend

Windsor II — Dividend

Vang Star Mutual Fund — Dividend

Vang Wellington Mut Fund — Dividend

Roth IRA (H)

Edward Jones Investment (Cash Account) — None

AES Corp — Dividend

Bhp Group PLC ADR — Dividend

Loccitane Luxembourg — Dividend

Sealed Air Corp — Dividend

TJX Cos Inc — Dividend

Vanguard Target Retirement Acct 2015 — Dividend — Buy (add'l)

PNC Bank Accounts — None

Traditonal IRA (H)

Capital World Growth & Income Fund CLA — Dividend

Eaton Vance Mutual Funds Trust Gov't Oblig LC A — Dividend

Goldman Sachs Growth & Incom Strategy Fund CL A — Dividend

Income Fund of America CL A — Dividend

Putnam Dynamic Asset- Allocation Growth Fund CL A — Dividend

Putnam Dynamic Asset Allocation Balanced Fund CL A — Dividend

Investment Account #1 (H)

Stafford Cnty & Staunton VA — Interest — Redeemed (part)

Virginia Comwith Transn Brd — Interest

VA St Res Auth Wtr & Swr Rev — Interest

VA St Res Auth Wtr & Swr Sys — Interest

Virginia Beach VA GO Pub Impt — Interest

3M Co — Dividend

Abbott Laboratories — Dividend

Abbvie Inc — Dividend

Becton Dickinson & Co — Dividend

Black Hills Corp — Dividend

Boeing Co — Dividend — Sold (part)

Carrier Global Corp — None — Spinoff (from line 57)

Carrier Global Corp — Sold

Caterpillar Inc — Dividend

Cdk Global Inc — Dividend

ConocoPhillips — Dividend — Sold (part)

Corteva Inc — Dividend

Dow Inc — Dividend

DuPont De Nemours Inc — Dividend

Fortis Inc — Dividend

Jacobs Engineering Group Inc — Dividend

Johnson & Johnson — Dividend

Molson Coors Brewing Co — Dividend

Mondelez International Inc — Dividend

OGE Energy Corp — Dividend

Otis Worldwide Corp — None — Spinoff (from line 57)

Otis Worldwide Corp — Sold

Parker Hannifin Corp — Dividend

Phillips 66 — Dividend

PNC Bank Corp — Dividend — Sold (part)

Procter & Gamble Co — Dividend

Raytheon Technologies Corp (formerly United Technologies Corp) — Dividend

Sealed Air Corp — Dividend

Tjx Cos Inc — Dividend

Vanguard FTSE All-Wrld Exus ETF — Dividend

Investment Account #2 (H)

Ishares Russ 1000 Growth ETF — Dividend — Sold (part)

Ishares Russ 1000 Growth ETF — Sold (part)

Ishares Russ 1000 Value ETF — Dividend — Buy (add'l)

Ishares Russ MC Value ETF — Dividend — Buy (add'l)

Ishares Russ MC Value ETF — Sold (part)

Ishares S&P 500 Growth ETF — Dividend — Sold (part)

SPDR S&P Dividend ETF — Dividend — Buy (add'l)

SPDR S&P Dividend ETF — Sold

Vanguard High Div Yield ETF — Dividend — Buy (add'l)

Vanguard High Div Yield ETF — Buy (add'l)

Vanguard Mid Cap Growth ETF — Dividend — Buy (add'l)

Vanguard Mid Cap Growth ETF — Sold (part)

American Europacific Growth F3 — Dividend — Buy

American Europacific Growth F3 — Buy (add'l)

American New World Cl F3 — Dividend — Buy (add'l)

American New World Cl F3 — Sold (part)

Dimensional DFA Int'l Value Fund — Dividend — Buy (add'l)

Fidelity: Advisor Inter Mun Incm Fd Z — Dividend — Sold (part)

Fidelity: Advisor Inter Mun Incm Fd Z — Buy (add'l)

JP Morgan Fed Money Market — Dividend

MFS International Equity Fund — Dividend — Sold (part)

MFS Municipal High Income R6 — Dividend — Buy (add'l)

MFS Municipal High Income R6 — Buy (add'l)

T. Rowe Price Tax Free Short Inter — Dividend — Sold (part)

T. Rowe Price Tax Free Short Inter — Buy (add'l)

Tiaa-Cref Instl Fd Intl Eqty — None — Buy (add'l)

Tiaa-Cref Instl Fd Intl Eqty — Sold

USAA Tax Exempt Interm Term — Dividend — Sold (part)

USAA Tax Exempt Interm Term — Sold (part)

USAA Tax Exempt Interm Term — Buy (add'l)

USAA Tax Exempt Interm Term — Buy (add'l)

USAA Tax Exempt Interm Term — Buy (add'l)

Investment Account #3 (H)

Cash & Money Market (Fidelity Gov't MM Inst. Cl) — Dividend

Ishares National Muni Bond ETF — Dividend — Buy

Ishares National Muni Bond ETF — Buy (add'l)

Ishares National Muni Bond ETF — Buy (add'l)

Ishares National Muni Bond ETF — Buy (add'l)

Ishares National Muni Bond ETF — Buy (add'l)

Ishares National Muni Bond ETF — Buy (add'l)

Ishares 1-3 Year Treasury Bd ETF — Dividend — Sold

Dodge & Cox Income Fund — Dividend — Buy

Dodge & Cox Income Fund — Buy (add'l)

Dodge & Cox Income Fund — Buy (add'l)

Dodge & Cox Income Fund — Buy (add'l)

Dodge & Cox Income Fund — Buy (add'l)

Dodge & Cox Income Fund — Buy (add'l)

Dodge & Cox Income Fund — Buy (add'l)

Metropolitan West Unconstrained — Dividend — Buy (add'l)

T. Rowe Price VA T/F Bond Fd — Dividend — Buy (add'l)

Vanguard Funds Inter-Term TE Fd 542 — Dividend — Buy (add'l)

Vanguard Funds Inter-Term TE Fd 542 — Buy (add'l)

Vanguard Funds Limited Term Tax Exempt Fund 531 Admiral — Dividend — Sold (part)

Ishares S&P 100 ETF — Dividend — Sold (part)

Ishares MSCI USA Quality Factor ETF — Dividend — Buy

Ishares MSCI USA Quality Factor ETF — Buy (add'l)

Ishares Core Dividend Growth ETF — Dividend — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Dividend — Sold (part)

Vanguard FTSE All World Ex-US Index Fund — Dividend — Sold (part)

Vanguard FTSE All World Ex-US Index Fund — Sold

Vanguard Mid Cap ETF — Dividend

Vanguard Large Cap ETF — Dividend

Vanguard Growth ETF — Dividend — Sold (part)

Vanguard Value ETF — Dividend — Sold (part)

Wisdomtree Large Cap Dividend Fd ETF — Dividend — Sold

WCM Focused Int'l Growth — Dividend — Buy (add'l)

Lazard Global Listed Infrastructure Portfolio Fund — Dividend — Buy

Lazard Global Listed Infrastructure Portfolio Fund — Buy (add'l)

Mineral Interest, Grady Cnty, OK — None

Kansas City Life Insurance (Whole Life Insurance Policy) — Interest

Instructor for Course, Duke University Law School

Instructor for Course, Regent University Law School

Honorary Advisory Board Member, Bolch Judicial Institute, Duke Law School

Liability — Edward Jones — Loan

Income — 1/13/2020 — Regent University School of Law, Teaching — $9,000.00

Income — 3/6/2020 — Duke Law School, Teaching — $15,000.00