Victor Marrero

JPMORGAN CHASE MONEY MARKET and CHECKING ACCOUNTS — Interest

FIDELITY NY MUN. INC. FD. — Dividend

FIDELITY ROLLOVER IRA: (See Lines 8 through 90)

Strategic Advs. Value Fund — Dividend — Sold (part)

Strategic Advs. Value Fund — Sold (part)

Strategic Advs. Value Fund — Buy (add'l)

Strategic Advs. Value Fund — Sold (part)

Strategic Advs. Value Fund — Sold (part)

Strategic Advs. Value Fund — Sold (part)

Strategic Advs. Value Fund — Sold (part)

Strategic Advs. Small Mid-Cap Fd — Dividend — Sold (part)

Strategic Advs. Small Mid-Cap Fd — Sold (part)

Strategic Advs. Small Mid-Cap Fd — Buy (add'l)

Strategic Advs. Small Mid-Cap Fd — Buy (add'l)

Strategic Advs. Small Mid-Cap Fd — Sold (part)

Strategic Advs. International Fund — Dividend — Sold (part)

Strategic Advs. International Fund — Buy (add'l)

Strategic Advs. International Fund — Buy (add'l)

Strategic Advs. International Fund — Sold (part)

Strategic Advs. International Fund — Sold (part)

Strategic Advs. Core Fund — Dividend — Sold (part)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Growth Fund — Dividend — Sold (part)

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs. Growth Fund — Buy (add'l)

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs. Emerging Markets — Dividend — Buy (add'l)

Strategic Advs. Emerging Markets — Buy (add'l)

Strategic Advs. Core Income Fund — Dividend — Buy (add'l)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Income Opportunities — Dividend — Sold (part)

Strategic Advs. Income Opportunities — Sold (part)

Fidelity Gov't Cash Reserves — Interest — Buy (add'l)

Fidelity Gov't Cash Reserves — Sold (part)

Fidelity Gov't Cash Reserves — Buy (add'l)

Fidelity Gov't Cash Reserves — Sold (part)

FIMM Gov't Portfolio Inst Cl — Dividend — Sold (part)

FIMM Gov't Portfolio Inst Cl — Buy (add'l)

FIMM Gov't Portfolio Inst Cl — Sold (part)

FIMM Gov't Portfolio Inst Cl — Buy (add'l)

FIMM Gov't Portfolio Inst Cl — Sold (part)

FIMM Gov't Portfolio Inst Cl — Buy (add'l)

FIMM Gov't Portfolio Inst Cl — Sold (part)

FIMM Gov't Portfolio Inst Cl — Sold (part)

FIMM Gov't Portfolio Inst Cl — Buy (add'l)

Strategic Advs. Short Duration Fund — Dividend — Buy (add'l)

Strategic Advs. Short Duration Fund — Buy (add'l)

Strategic Advs. Short Duration Fund — Buy (add'l)

Strategic Advs. Short Duration Fund — Sold (part)

Fidelity SAI U.S. Large Cap. Index — Dividend — Sold (part)

Fidelity SAI U.S. Large Cap. Index — Buy (add'l)

Fidelity SAI Int'l Index — Dividend — Sold (part)

Fidelity SAI Int'l Index — Buy (add'l)

Fidelity SAI Int'l Index — Sold (part)

Fidelity SAI Emerg Mkts Index — Dividend — Buy (add'l)

Fidelity SAI Emerg Mkts Index — Sold (part)

AQR Managed Futures Fund CL N — Dividend — Buy (add'l)

AQR Managed Futures Fund CL N — Sold (part)

AQR Managed Futures Fund CL N — Buy (add'l)

AQR Equity Mkt Neutral Fd — Dividend — Sold (part)

AQR Equity Mkt Neutral Fd — Sold (part)

ASG Managed Futures Strat. Fd — Dividend — Sold (part)

ASG Managed Futures Strat. Fd — Sold (part)

ASG Managed Futures Strat. Fd — Sold

Eaton Vance Global Macro Absolute Rtrn Advt A — Dividend — Buy (add'l)

Eaton Vance Global Macro Absolute Rtrn CL I — Dividend — Sold

Eaton Vance Global Macro Absolute Rtrn CLA — Dividend — Buy

Eaton Vance Global Macro Absolute Rtrn CLA — Sold

Pimco Commodity Real Retrn Inst — Dividend — Buy (add'l)

Pimco Commodity Real Retrn Inst — Sold (part)

BLOOMBERG LP. 401(K) PLAN. (See Lines 92 through 99)

LifePath Index 2025 NL-G — Dividend — Buy (add'l)

LifePath Index 2025 NL-G — Buy (add'l)

LifePath Index 2025 NL-G — Buy (add'l)

LifePath Index 2025 NL-G — Buy (add'l)

Fidelity Contrafund — Dividend — Buy (add'l)

Fidelity Contrafund — Buy (add'l)

Fidelity Contrafund — Buy (add'l)

Fidelity Contrafund — Buy (add'l)

FIDELITY SEP IRA: (See Lines 102 through 147)

Strategic Advs. Value Fund — Dividend — Sold (part)

Strategic Advs. Value Fund — Buy (add'l)

Strategic Advs. Value Fund — Sold (part)

Strategic Advs. Small-Mid Cap Fd — Dividend — Sold (part)

Strategic Advs. Small-Mid Cap Fd — Buy (add'l)

Strategic Advs. International Fund — Dividend — Sold (part)

Strategic Advs. International Fund — Buy (add'l)

Strategic Advs. International Fund — Buy (add'l)

Strategic Advs. Core Fund — Dividend — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Growth Fund — Dividend — Sold (part)

Strategic Advs. Growth Fund — Buy (add'l)

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs. Emerging Markets — Dividend — Buy (add'l)

Strategic Advs. Emerging Markets — Buy (add'l)

Strategic Advs. Core Income Fund — Dividend — Buy (add'l)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Income Opportunities Fund — Dividend

Strategic Advs. Short Duration Fund — Dividend — Buy (add'l)

Strategic Advs. Short Duration Fund — Buy (add'l)

Strategic Advs. Short Duration Fund — Sold (part)

Pimco Commodity Real Return Inst. — Dividend — Buy (add'l)

FIMM Gov't Port Inst CL — Dividend — Buy (add'l)

FIMM Gov't Port Inst CL — Buy (add'l)

Fidelity Gov't Cash Reserves — Interest

Fidelity SAI U.S. Large Cap. Index — Dividend — Sold (part)

Fidelity SAI U.S. Large Cap. Index — Buy (add'l)

Fidelity SAI Emerg. Mkts Index — Dividend

Fidelity SAI Internat'l Index — Dividend — Sold (part)

Fidelity SAI Internat'l Index — Sold (part)

AQR Multi Strgy Altern. Class N — Dividend — Sold

AQR Managed Futures Fund CL N — Dividend

Eaton Vance Global Macro Abslte Rtrn Adv I — Dividend — Sold

Eaton Vance Global Macro Absolute Rtrn Advt A — Dividend — Buy (add'l)

FIDELITY ROLLOVER IRA: (See Lines 150 through 183)

Strategic Advs. Value Fund — Dividend — Buy (add'l)

Strategic Advs. Value Fund — Sold (part)

Strategic Advs. Small-Mid Cap Fund — Dividend — Buy (add'l)

Strategic Advs. International Fund — Dividend — Buy (add'l)

Strategic Advs. International Fund — Buy (add'l)

Strategic Advs. Core Fund — Dividend — Buy (add'l)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Growth Fund — Dividend — Sold (part)

Strategic Advs. Growth Fund — Buy (add'l)

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs. Emerging Markets — Dividend — Buy (add'l)

Strategic Advs. Short Duration Fund — Dividend — Buy (add'l)

Strategic Advs. Short Duration Fund — Sold (part)

Strategic Advs. Core Income Fund — Dividend — Buy (add'l)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Income Opportunities Fd — Dividend

Fidelity Gov't Cash Reserves — Dividend

FIMM Gov't Portfolio Inst. CI — Dividend

Fidelity SAI U.S. Large Cap Index — Dividend

Fidelity SAI Internat'l Index — Dividend — Sold (part)

Fidelity SAI Emerg. Mkts. Index — Dividend

AQR Multi Strgy Alternative Class N — Dividend — Sold

AQR Managed Futures Fund Cl N — Dividend

Eaton Vance Global Macro Abslte Rtrn Adv I — Dividend — Sold

Eaton Vance Gl Macro Absolute Rtrn Advt A — Dividend — Buy

Pimco Commodity Real Retrn Inst. — Dividend

FIDELITY JOINT MUTUAL FUNDS 3330 Acct (See Lines 186 through 197)

Fidelity New Markets Income — Dividend — Sold

Fidelity Floating Rate High Income — Dividend — Sold

Fidelity High Income — Dividend — Sold

Fidelity Global High Income — Dividend — Sold

Fidelity Gov't Money Market — Dividend

FIDELITY DEFERRED ANNUITY (see Lines 193 through 197)

Fidelity VIP Govt Money Market — Dividend — Buy (add'l)

Fidelity VIP Govt Money Market — Sold (part)

Fidelity VIP Strategic Income — Dividend — Buy (add'l)

Morgan Stanley Emerg Mkt Debt — Dividend — Buy (add'l)

Fidelity VIP Floating Rt High Inc. — Dividend — Buy (add'l)

FIDELITY JOINT MUTUAL FUNDS 7048 ACCT (See lines 199 through 244)

Fidelity Intl Small ap Opp Fund — Dividend — Buy

Fidelity Growth Company — Dividend — Buy

Fidelity Overseas — Dividend — Buy

Fidelity Value Discovery — Dividend — Buy

Aberdeen Emerg Mrkts Fd Instl SV CL — Dividend — Buy

LSV Value Equity Fund Investor — Dividend — Buy

Causeway Emerg Mrkts Fd Inv CL — Dividend — Buy

Dodge & Cox Intnl Stock Fund — Dividend — Buy

JPMorgan Mid CapValue Fund CL I — Dividend — Buy

Oakmark Fund Investor Class — Dividend — Buy

WCM Focused Intl Growth Fund Instl — Dividend — Buy

Janus Henderson Enterprise T — Dividend — Buy

Loomis Sayles Growth CL A — Dividend — Buy

MFS Intl Intrinsic Value CL A — Dividend — Buy

TRowe Price Emerg Mrkts Stock Fund I — Dividend — Buy

TRowe Price Intl Stk I — Dividend — Buy

Transamerica Intl Equity CL I — Dividend — Buy

Fidelity New York Muni Income — Dividend — Buy

Strategic Adv Tax Sensitive Short Duration — Dividend — Buy

Fidelity Sai Tax Free Bond Fund — Dividend — Buy

Blackrock National Muni Fund CL A — Dividend — Buy

Western Asset Managed Muni CL A — Dividend — Buy

TRowe Price Tax Free High Yield — Dividend — Buy

Wells Fargo Muni Bond Fd-Admin CL — Dividend — Buy

Fidelity Govt Cash Reserves — Dividend — Buy

Fidelity Govt Cash Reserves — Sold (part)

Fidelity Govt Cash Reserves — Buy (add'l)

Fidelity Govt Cash Reserves — Buy (add'l)

Fidelity Govt Cash Reserves — Buy (add'l)

Fidelity Govt Cash Reserves — Buy (add'l)

Flexshares Trust Morningstar Global — Dividend — Buy

Ishares Core S&P 500 ETF — Dividend — Buy

Ishares Core S&P 500 ETF — Buy (add'l)

Ishares Russell MSCI EAFE ETF — Dividend — Buy

Ishares Russell 1000 Value ETF — Dividend — Buy

Ishares Russell 1000 Growth ETF — Dividend — Buy

Ishares S&P Small Cap 600 Value — Dividend — Buy

Ishares TR S&P Small Cap 600 Growth ETF — Dividend — Buy

Ishares Edge MSCI USA Quality — Dividend — Buy

Ishares Edge MSCI USA Momentum — Dividend — Buy

Ishares Inc Core MSCI Emerg Mkts — Dividend — Buy

Ishares TR US Treas Bd ETF — Dividend — Buy

JPMorgan US Lg Cap Core Plus Class I — Dividend — Buy

JPMorgan US Lg Cap Core Plus Class I — Sold

Templeton Global Bond Class A — Dividend — Buy

Templeton Global Bond Class A — Sold

Trustee, New York Public Library

Trustee, American Museaum of Natural History

Income — 2019 — Federal Employees Retirement System-vested pension — $11,904.00

Income — 2019 — Verizon-vested pension — $13,500.00

Spouse's income — 2019 — salary, Bloomberg, LP

Please note that lines 7, 91, 101, 149, 185, 192 and 198 are headers, as indicated by the notation identifying the specific lines following immediately below the

header which are included within it.