Neomi Jehangir Rao

Bank of America - Cash Bank Accounts — Interest

Capital One - Cash Bank Accounts — Interest

PNC Bank - Cash Bank Accounts — Interest

Common Units — None

EQT Avatar Parent L.P. - Common Units — None

Profits Interest — None

Profits Interests — None

Profits Interests — None

Legends of Learning - Common Stock & Series A Preferred Stock — None

FISMX — Dividend

FSNVX — Dividend

FCNKX — Dividend — Sold

FLCNX — Dividend — Buy

SRJAX — Dividend

VPMAX — Dividend

CITI1656 - Vanguard Target Retirement 2035 Trust Plus — None

SX135 — None — Buy (add'l)

SX135 — Buy (add'l)

SX135 — Buy (add'l)

SX135 — Buy (add'l)

SX135 — Buy (add'l)

SX135 — Sold (part)

SX135 — Buy (add'l)

SX135 — Buy (add'l)

SX135 — Buy (add'l)

SX135 — Buy (add'l)

SX135 — Buy (add'l)

SX135 — Buy (add'l)

SX135 — Buy (add'l)

SX135 — Sold (part)

SX135 — Buy (add'l)

SX135 — Buy (add'l)

SX135 — Buy (add'l)

SX135 — Buy (add'l)

SX135 — Buy (add'l)

SX135 — Buy (add'l)

SX135 — Sold (part)

SX135 — Buy (add'l)

SX135 — Buy (add'l)

SX135 — Buy (add'l)

SX135 — Buy (add'l)

SX135 — Buy (add'l)

SX135 — Buy (add'l)

SX135 — Sold (part)

AAFTX — Dividend — Buy (add'l)

KBS Real Estate Investment Trust Inc. — Dividend

FDRXX — Dividend — Buy (add'l)

FSPSX — Dividend — Buy (add'l)

FSPSX — Buy (add'l)

FSPSX — Sold (part)

FSSNX — Dividend — Buy (add'l)

FSSNX — Buy (add'l)

FXAIX — Dividend — Buy (add'l)

FXAIX — Buy (add'l)

FXAIX — Buy (add'l)

PMDQX — Dividend — Spinoff (from line 59)

PMDEX — None — Buy (add'l)

PMDEX — Buy (add'l)

PMDEX — Sold

PFUAX — Dividend

PFUUX — Dividend

PFUNX — Dividend — Buy

PFUNX — Buy (add'l)

PMFQX — Dividend — Spinoff (from line 66)

PMFIX — None — Buy (add'l)

PMFIX — Sold

CMLAX — Dividend — Sold (part)

CMLAX — Buy (add'l)

CGFAX — Dividend — Sold (part)

CGFAX — Buy (add'l)

CNPAX — Dividend — Sold (part)

CNPAX — Buy (add'l)

CFTAX — Dividend — Buy (add'l)

CFTAX — Buy (add'l)

CSTAX — Dividend — Buy

CSTAX — Buy (add'l)

CSTAX — Sold

CTLAX — Dividend — Buy (add'l)

CTLAX — Sold (part)

CTLAX — Buy (add'l)

CIPAX — Dividend — Sold (part)

CIPAX — Buy (add'l)

CCFAX — Dividend — Buy

CCFAX — Buy (add'l)

Mass Mutual - Whole Life Policy — Dividend

Mass Mutual - Whole Life Policy — Dividend

DFREX — Dividend — Sold (part)

FPADX — Dividend

FSMDX — Dividend

VTMGX — Dividend

VIGAX — Dividend

VTMSX — Dividend

VVIAX — Dividend

FUMBX — Dividend — Buy (add'l)

WFBIX — Dividend

VWEAX — Dividend

VTABX — Dividend

FZAXX — Dividend — Sold

Trustee, Revocable Living Trust

Law Professor, Antonin Scalia Law School, George Mason University (On Leave)

Agreement — 2017 — Antonin Scalia Law School at George Mason University-unpaid two-year leave of absence from tenured associate professor position

Liability — Tuition

Liability — Capital One — Credit Card

Reimbursement — South Asian Bar Association — June 21 - 22, 2019 — Atlanta, GA — Speak at SABA Annual Conference — Transportation; meals; hotel

Reimbursement — Jewish Leadership Conference — November 9-10, 2019 — New York, NY — Panelist at Jewish Leadership Conference — Transportation; meals; hotel

Spouse's income — 2019 — - Salary

Spouse's income — 2019 — - 1099 Payments