James Emanuel Boasberg

NKE — Dividend

State Street Equity Index Fund - B — None — Redeemed (part)

State Street Equity Index Fund - B — Redeemed (part)

State Street Equity Index Fund - C — None — Redeemed (part)

State Street Equity Index Fund - A — None — Redeemed

Brokerage Account #1

BRKA/B — None — Sold (part)

INTC — Dividend

MDT — Dividend

MSFT — Dividend — Sold (part)

MCO — Dividend

PG — Dividend — Sold (part)

PG — Sold (part)

WAG — Dividend — Sold (part)

WAG — Sold (part)

BE — None — Spinoff (from line 101)

BE — Spinoff (from line 102)

BE — Sold (part)

WU — Dividend — Sold

Fidelity Government Money Market Fund — Int./Div.

Brokerage Account #2 (I)

GTHX — None

INTC — Dividend

JNJ — Dividend

MDT — Dividend

MSFT — Dividend

PG — Dividend

WAG — Dividend

WU — Dividend

APD — Dividend — Buy

MKC — Dividend — Buy

MCO — Dividend — Buy

Fidelity Government Money Market Fund — Int./Div.

Brokerage Account #3 (I)

INTC — Dividend

APD — Dividend — Buy

MKC — Dividend — Buy

MCO — Dividend — Buy

BRKA/B — None

MDT — Dividend

MDT

JNJ — Dividend

MSFT — Dividend

PG — Dividend

WAG — Dividend

WU — Dividend

Fidelity Government Money Market Fund — Int./Div.

Brokerage Account #4 (Trust)

BRKB — None — Distributed

MDT — Dividend — Distributed

INTC — Dividend — Distributed

JNJ — Dividend — Distributed

MSFT — Dividend — Distributed

MCO — Dividend — Distributed

PG — Dividend — Distributed

WAG — Dividend — Distributed

Fidelity Government Money Market Fund — Int./Div. — Distributed

Brokerage Account #5 (Trust A)

BRKB — None — Buy (add'l)

APD — Dividend — Buy

FAST — Dividend — Buy

MKC — Dividend — Buy

INTC — Dividend

JNJ — Dividend

MDT — Dividend

MC0 — Dividend

PG — Dividend

WAG — Dividend

MSFT — Dividend — Sold (part)

Fidelity Government Money Market Fund — Int./Div.

Brokerage Account #6 (Trust K)

BRKB — None — Buy (add'l)

APD — Dividend — Buy

FAST — Dividend — Buy

MKC — Dividend — Buy

INTC — Dividend

JNJ — Dividend

MDT — Dividend

MSFT — Dividend — Sold (part)

MCO — Dividend

PG — Dividend

WAG — Dividend

Fidelity Government Money Market Fund — Int./Div.

Brokerage Account #7 (Trust D)

BRKB — None

MDT — Dividend — Buy (add'l)

APD — Dividend — Buy

MKC — Dividend — Buy

FAST — Dividend — Buy

JNJ — Dividend

MSFT — Dividend

MCO — Dividend

PG — Dividend

WAG — Dividend

Fidelity Government Money Market Fund — Int./Div.

Rental Property #1, Washington, DC — Rent

Rental Property #2, Cumberland County, ME — Rent

Wells Fargo Bank — Interest

Wells Fargo Bank — Interest

Wells Fargo Bank — Interest

Armstrong Equity Partners — None — Distributed (part)

Armstrong Equity Partners — Distributed (part)

E. 6th St., LLC — Distribution

Bedrock Billiards, LLP — Distribution

Buffalo Billiards, LLP — Distribution — Closed

Buffalo Billiards (TN), LLP — None

Buffalo Billiards (TX), LLP — Distribution

Brokerage Account #8

AAPL — Dividend — Distributed

CRM — None — Distributed

CMG — None — Distributed

ETrade bank Money Market — Int./Div. — Distributed

Brokerage Account #9

LOW — Dividend

Etrade Bank Money Market — Int./Div.

AAPL — Dividend

CRM — None

CMG — None

Brokerage Account #10

APPL — Dividend

CRM — None

LOW — Dividend

CMG — None

Etrade Bank Money Market — Int./Div.

Brokerage Account #11 (Trust #1)

GTHX — None

INTC — Dividend

PG — Dividend

MSFT — Dividend

MCO — Dividend

BRKB — None

WU — Dividend

MDT — Dividend

JNJ — Dividend

WAG — Dividend

Schwab Value Advantage Money Fund — Int./Div.

Brokerage Account #12

DFUSX — Dividend

Cash Equivalent — Int./Div.

ALRM — None — Sold (part)

ALRM — Sold (part)

CSGP — None

Schwab Value Advantage Money Fund — Int./Div.

NFLX — None

SHOP — None — Sold (part)

SHOP — Sold (part)

SHOP — Sold (part)

TSLA — None

COF — Dividend

GOOG — None

TWOU — None

DE — Interest

GTHX — None

AMZN — None — Buy

VFC — Dividend — Buy

ZNGA — None — Buy

APPN — None — Buy

APPN — Sold

Brokerage Account #13 (SEP)

DFUSX — Dividend

DFFVX — Dividend

DFREX — Dividend

FEUPX — Dividend

Brokerage Account #14 (IRA)

CSRSX — Dividend — Distributed

DISVX — Dividend — Distributed

MWTIX — Dividend — Distributed

HAINX — Dividend — Distributed

Brokerage Account #15

BYND — None — Buy

President, Edward Bennett Williams Inn of Court

Trustee, Trust #1

Liability — Bowdoin College — Tuition

Liability — Brown University — Tuition

Liability — University of Michigan — Tuition

Reimbursement — University of Michigan — Nov. 10-11, 2019 — Ann Arbor, MI — Class Talk; Career Services Talk — Travel, Lodging, Some Meals

Reimbursement — Harvard University — Sept. 8-13, 2019 — Cambridge, MA — Teaching TAW — Travel, Lodging, Some Meals

Reimbursement — Duke University — April 8-9, 2019 — Durham, NC — Moot Court — Travel, Lodging, Some Meals

Reimbursement — University of Michigan — Jan. 27-28, 2019 — Ann Arbor, MI — Class Talk — Travel, Lodging, Some Meals

Spouse's income — 2019 — Self-Employed Business Consultant

Spouse's income — 2019 — Precise Target

Spouse's income — 2019 — NextSource Inc.

*The rental property listed in Part VII, line 96, has an assessed value of $3.27 million. I own 25%.

*The property listed in Part VII, line 97, has an assessed value of $3.24 million.