Justin Lowe Quackenbush

250 Shares-MANNKINDCorp — None

Washington Mutual IRA Account, Composite Bond & Stock Fund — Dividend — Distributed (part)

New York Life Insurance Policy - Whole Life Policy — Dividend

Checking & Savings Accounts, Wells Fargo Bank — Interest

Checking Account, Washington Trust Bank — Interest

BROKERAGE ACCOUNT NO. 1 -

Nuveen Municipal Value Fund — Dividend

Municipal Bond Fund-High Yield (MANLX) — Dividend

Nuveen Tax Exempt Municipal Bond Fund — Dividend

LDLAX — Dividend

Citibank Bond — Interest

Nuveen Intermediate Duration Municipal Bond Fund — Dividend

Nuveen High Yield Municipal Bond Fund — Dividend

PGDCX — Dividend

PGDCX — Interest

SMLLX — Interest

BALCX — Dividend

LDLAX — Dividend — Buy

MUAIX — Interest — Buy

LALDX — Dividend — Buy

1 Share - Sunrise Country Club — None

Real Property-Riverside County, California — None

Real Property-Spokane Co., Washington — None

Part VII, Line 3 in previously filed 2019 Annual Report should have been a header row - it is now correctly listed as such in this Amended 2019 Annual Report

but now appears at Line 7; Lines 8-20 in this Amended Annual Report reflect holdings in Brokerage Account No. 1 (previously listed in Lines 7, 8, 9, 12-18, and

20-22).

Part VII, Lines 4, 5, 6, 11, and 19 in previously filed 2019 Annual Report, now appear in this Amended 2019 Annual Report at Lines 3, 4, 5, 24, and 25,

respectively.

Part VII, Line 21 in this Amended 2019 Annual Report was erroneously omitted from the previously filed 2019 Annual Report.

Part VII, Lines 6 and 22 in this Amended 2019 Annual Report are intentionally left blank to separate holdings.