Kevin R. Huennekens

Northwestern Mutual adjustable Complife Policy — Int/Div

First Nat'l Bank of Omaha - Health Savings Account — Interest

IRA for IMLBX — Int/Div

Wells Fargo Savings Account — Interest

BB&T Checking Account — Interest

Wells Fargo Advisors Cap Account - — Interest

1KA #1 for III — Int/Div

cash and sweep ballances in Wells Fargo Account

GSLC — Int/Div

GSLC — Sold

GSLC — Int/Div — Sold (part)

GSLC — Sold (part)

GSLC — Int/Div — Sold (part)

GSLC — Int/Div — Sold

GSLC — Int/Div — Sold

GSLC — Int/Div — Sold (part)

GSLC — Sold (part)

GSLC — Interest — Sold (part)

GSLC — Sold (part)

GSLC — Sold (part)

GSLC — Sold (part)

GSLC — Sold (part)

GSLC — Interest — Buy

GSLC — Int/Div — Sold (part)

GSLC — Sold (part)

GSLC — Int/Div — Sold (part)

GSLC — Buy (add'l)

GSLC — Buy (add'l)

PDBC — Int/Div — Buy

PDBC — Sold (part)

IEMG — Int/Div — Buy (add'l)

IEMG — Buy (add'l)

EMB — Int/Div

EMB — Int/Div — Buy (add'l)

ITOT — Int/Div — Buy

ITOT — Buy (add'l)

ITOT — Buy (add'l)

QUAL — Int/Div — Buy

HYLB — Int/Div — Buy

HYLB — Buy (add'l)

Reimbursement — Virginia State Bar — March 5-6, 2020 — Fairfax, VA — Faculty for Legal Education Seminar — Trasportation, Meals, Hotel Room

Income — 2020 — MatthewBender& Company, Inc — $1,260.00

Pat Vil - Line 7 - Entry isted in Column A is a header. Each asset held in this account is listed seperately at lines 8 through 40..