Stewart D. Aaron

Individual Assets (H)

City National Bank (cash) — Interest

Ally Online Savings Ally Bank (cash) — Interest

American Express Bank (cash) — Interest

Purepoint Financial (cash) — Interest

Synchrony Bank (cash) — Interest

TD Bank (cash) — Interest

Lincoln Life Assurance Co. of Boston Fixed Annuity (formerly Liberty) — None

Account #1 (H)

iShares Trust iShares Edge MSCI Min Vol USA ETF (USMV) — Dividend

Vanguard Total Stock Market ETF (VTI) — Dividend

Account #2 (H)

Schwab Government Money Fund (SWGXX) (cash) (Y)

iShares Trust iShares Edge MSCI Min Vol USA ETF (USMV) — Dividend

Vanguard Total Stock Market ETF (VTI) — Dividend

Cohen & Steers Preferred & Income (CPXIX) — Dividend

DoubleLine Total Return Bond (DBLTX) — Dividend

Metropolitan West Total Return Bond (MWTIX) — Dividend

Vanguard Interm-Term Bond Index (VBILX) — Dividend

Vanguard Short Term Bond (VBIRX) — Dividend — Sold (part)

American Funds Europacific Growth F2 (AEPFX) — Dividend — Sold (part)

Eagle MLP Strategy Fd I (EGLIX) — Dividend

Fidelity ADV Real Estate Income FD CL I (FRIRX) — Dividend — Buy

Lazard Emrg Mkts Eqty (LZEMX) — Dividend — Sold (part)

Lazard Intl Eqty (LZIEX) — Dividend — Sold (part)

MFS International New Discovery I (MWNIX) — Dividend

Account #3 (H)

Vanguard Interm-Term Tx-Ex Adm (VWIUX) — Dividend

iShares Trust iShares Edge MSCI Min Vol USA ETF (USMV) — Dividend

Account #4 (H)

Wells Fargo Bank (cash) — Interest

Account #5 (H)

Optum Bank (cash) (Y)

Vanguard Wellington Fund Investor Shares (VWELX) — Dividend

Account #6 (H)

New York's 529 College Savings Program (cash) — Interest

Account #7 (H)

New York's 529 College Savings Program (cash) — Interest

Account #8 (H)

Schwab Government Money Fund (SWGXX) (cash) — Interest — Open

Schwab Value Advantage (SWVXX) — Interest

US Treasury Bond Bill (52 week) (912796RA9, 912796QC6, 912796PX1) — Interest — Matured (part)

US Treasury Bond Bill (52 week) (912796RA9, 912796QC6, 912796PX1) — Matured (part)

US Treasury Bond Bill (52 week) (912796RA9, 912796QC6, 912796PX1) — Matured

US Treasury NT (2 year) (9128284J6) — Interest

US Treasury NT (5 year) (9128284L1) — Interest

New York County Lawyers Association, Director

Agreement — 2017 — Payments under Articles of Partnership of Arnold & Porter Kaye Scholer LLP for a five-year term starting in 2019

Income — 2019 — Arnold & Porter Kaye Scholer LLP (nonemployee compensation agreement - see Part II) — $168,723.00

Spouse's income — 2019 — Self-Employed (artist)

Part II, line 1: These contractual payments are the functional equivalent of a defined benefit plan, calculated upon a percentage of prior salary, for a five-year

term following separation.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Part VII, lines 41, 42, 45, and 46 were transferred from Account #2 to Account #8 without reportable transactions.