Richard T. Morrison

Ivy Core Equity A (X) — Sold

Ishares MSCI Australia Indx Fund--IRA — Dividend — Sold

Ishares MSCI Singapore Index Fund--IRA — Dividend — Sold

Ishares Ireland Investable Market Index Fund--IRA — Dividend — Sold

Ishares MSCI Poland Investable Market Index Fund--IRA — Dividend — Sold

Ishares Hong Kong Index Fund--IRA — Dividend — Sold

Ishares New Zealand Index Fund--IRA — Dividend — Sold

LearningQuest Portfolio (529), #03 (H)

Total Growth Index Portfolio — Dividend

Total Bond Market Index Portfolio — Interest

LearningQuest Portfolio (529), #02 (H)

Total Growth Index Portfolio — Dividend

Total Bond Market Index Portfolio — Interest

PNC money market account #23 — Interest

PNC checking account #22 — Interest

Vanguard 500 Index Admiral #57 (SEP IRA) — Dividend — Buy

Apple Inc. common — Dividend

Vanguard 500 Index Admiral Shares (IRA) 2 — Dividend

Int. in Southgate Land Dev. of Vero Beach, FL LLC — None

Vanguard Federal Money Market Acct. 2 — Interest

Interest in Four Star Garfield LLC (owns property in Vero Beach Fla.) — Rent

Vanguard 500 Index Fund Admiral shares 2 — Dividend

SNAP — None

Netflix — None

Vanguard money market fund #43 — Dividend

Vanguard Total Stock Market Index Fund Admiral Shares — Dividend

ECH (Chile Index Fund)--IRA — Dividend — Sold

Vanguard emerging markets fund--IRA — Dividend — Sold

Vanguard Developed Market Index Admiral IRA — Dividend — Buy

PNC checking account #669 — Interest

Spouse's income — 2019 — Self-employed lawyer and consultant

Lines 11 and 14 correspond to LearningQuest section 529 plans. The funds in these plans are invested in index portfolios. The index portfolios are composed

of stocks and bonds. Therefore, the index portfolios produce income in the form of dividends, interest, and capital gains. The statements I receive from

LearningQuest do not show amounts of dividends, interest, or capital gains. Nor do the statements show amounts distributed. Rather, the statements show the

value of the index portfolios over time. In the absence of information about income, I have calculated the income during the reporting period in column B(1) by

subtracting the value of each index portfolio at the beginning of the reporting period from the value of the portfolio at the end of the reporting period.