Katharine Sweeney Hayden

BROKERAGE ACCOUNT #1 (H)

Arbor Realty Trust Inc. Common Stock — Dividend — Buy (add'l)

Consolidated Edison Inc. Common Stock — Dividend

Duke Energy Corp New Common Stock — Dividend

Enterprise Prods Partners LP Common Stock — None — Buy (add'l)

Enterprise Prods Partners LP Common Stock — Buy (add'l)

GlaxoSmithKline PLC SP ADR Common Stock — Dividend

Kimberly Clark Corp. Common Stock — Dividend

JP Morgan Chase & Co. Common Stock — Dividend

Pfizer Inc. Common Stock — Dividend — See Note in Part VIII

Sasol Ltd., Spons. ADR Common Stock — None — Sold

Walt Disney Co. Common Stock — Dividend

Essential Utilities Inc. Common Stock (formerly Aqua America Inc.) — Dividend — See Note in Part VIII

AT&T Inc. Common Stock — Dividend — Buy (add'l)

Honeywell Intl Inc. Common Stock — Dividend

Microsoft Corp Common Stock — Dividend

Procter & Gamble Co. Common Stock — Dividend

Wal-Mart Stores Inc. Common Stock — Dividend

CVS Caremark Corp. Common Stock — Dividend — Buy (add'l)

McDonalds Corp Common Stock — Dividend

Wells Fargo & Co Common Stock — Dividend

Bristol Myers Squibb Co. Common Stock — Dividend — Buy (add'l)

Bristol Myers Squibb Co. Common Stock — Buy (add'l)

Conagra Foods Inc. Common Stock — Dividend

Deere & Co. Common Stock — Dividend

General Electric Co. Common Stock — Dividend

Kellogg Co. Common Stock — Dividend

Mondelez Intl Inc. Common Stock — Dividend

Nustar Energy LP Common Stock — None

Parker-Hannifin Corp. Common Stock — Dividend

Philip Morris Intl Inc. Common Stock — Dividend

Quanta Services Inc. Common Stock — Dividend

Raytheon Company Common Stock — Dividend — Merged (with line 86) — See Note in Part VIII

Boeing Co. Common Stock — Dividend

Public Service Enterprise Grp Common Stock — Dividend

NJ Higher Ed Assistant Auth Bond — Interest — Redeemed (part)

NJ Higher Ed Assistant Auth Bond — Redeemed

Emerson Electric Co Common Stock — Dividend

Nucor Corp Common Stock — Dividend

Morgan Stanley Bank NA Bank Deposit Program — Interest

Eaton Corp. PLC SHS Common Stock — Dividend

Weyerhauser Co. Common Stock — Distribution

Xylem Inc. Common Stock — Dividend

Apple Inc. Common Stock — Dividend — See Note in Part VIII

BP PLC ADS Common Stock — Dividend — Buy (add'l)

Timken Co Common Stock — Dividend

Puerto Rico Elec Pwr Auth Rev Ref Ser- MM Bond — Interest

Conoco Phillips Common Stock — Dividend

Exelon Corp. Common Stock — Dividend

John Hancock Bk & Thrift Fund — Dividend

Merck & Co Inc Common Stock — Dividend

Steel Dynamics Inc Common Stock — Dividend — Buy (add'l)

Aerie Pharmaceuticals Inc. Common Stock — None

Quotient Ltd Shs Common Stock — None — Buy (add'l)

Quotient Ltd Shs Common Stock — Buy (add'l)

Cypress Semiconductor Common Stock — Dividend — Sold

Global Blood Therapeutics Common Stock — None — Buy (add'l)

Sabre Corporation Common Stock — Distribution

BASF SE ADR Common Stock — Dividend

Enbridge Inc Common Stock — Dividend — Buy (add'l)

Golar Lng Ltd Common Stock — None — Sold

Kinder Morgan Incorp Common Stock — Distribution

Newell Brands Inc Common Stock — Dividend

Corteva Inc. Common Stock — Dividend

Federated US Trsy Mutual Fund — Dividend

Gladstone Land Corp. Common Stock — Distribution — Buy

Granite Constr Inc. Common Stock — Dividend — Buy (add'l)

Granite Constr Inc. Common Stock — Buy (add'l)

Marcus Corp. Common Stock — Dividend

Metlife Incorporated Common Stock — Dividend — Buy (add'l)

United Parcel Serv Inc. Cl B Common Stock — Dividend

Verizon Communications Common Stock — Dividend — Buy (add'l)

Williams Co Inc. Common Stock — Dividend — Buy (add'l)

Alphabet Inc. Common Stock — None

Amazon Co Inc. Common Stock — None

Brookfield Ppty Partners LP — None — Buy (add'l)

Brookfield Renew Partners LP — None — See Note in Part VIII

Dow Inc Common Stock — None — Sold

Occidental Petroleum Corp. Common Stock — Dividend — Sold

Takeda Pharmaceuticals Co. Common Stock — Dividend — Buy (add'l)

Brookfield Renewable Corp Common Stock — Dividend — Spinoff (from line 80) — See Note in Part VIII

Magna International Inc. Common Stock — Dividend — Buy

Raytheon Technologies Corp Common Stock — Dividend — Buy (add'l) — See Note in Part VIII

Science Applications Intl Common Stock — Dividend — Buy

Science Applications Intl Common Stock — Buy (add'l)

Science Applications Intl Common Stock — Buy (add'l)

Science Applications Intl Common Stock — Buy (add'l)

Science Applications Intl Common Stock — Buy (add'l)

Stag Industries Inc. Common Stock — Dividend — Buy

Valero Energy CP Common Stock — Dividend — Buy

Hannon Armstrong Common Stock — Distribution — Buy

Carrier Global Corp Common Stock — None — Buy

Nextera Energy Inc. Common Stock — None — Buy

Toronto Donimnion Bank Common Stock — None — Buy

Toronto Donimnion Bank Common Stock — Buy (add'l)

Truist Financial Corp Common Stock — None — Buy

Truist Financial Corp Common Stock — Buy (add'l)

Viatris Inc. Common Stock — None — Spinoff (from line 10) — See Note in Part VIII

Vontier Corp Common Stock — None — Buy

Vontier Corp Common Stock — Buy (add'l)

BROKERAGE ACCOUNT #3 (H)

Morgan Stanley Bank NA — Interest

IRA ACCOUNT (H)

Morgan Stanley Bank NA Cash Account — Interest

Altria Group Inc. Common Stock — Dividend — Buy (add'l)

Bank of New York Mellon Corp Common Stock — Dividend

Truist Finl Corp. formerly BB&T Corp Common Stock — Dividend — Buy (add'l)

Cisco Sys Inc Common Stock — Dividend

Cubesmart Common Stock — Dividend

Emerson Electric Co Common Stock — Dividend

Kinder Morgan Incorp Common Stock — Dividend — Sold

Marathon Petroleum Corp Common Stock — Dividend

Merck & Co Inc Common Stock — Dividend

Metlife Incorporated Common Stock — Dividend — Buy (add'l)

Novo Nordisk A.S ADR Common Stock — Dividend

Old Republic Intl CP Common Stock — Dividend

Paypal Hldgs Inc Common Stock — None

Pfizer Inc Common Stock — Dividend — See Note in Part VIII

Qualcomm Inc Common Stock — Dividend

Toronto Dom Bk New Common Stock — Dividend — Buy (add'l)

Toronto Dom Bk New Common Stock — Buy (add'l)

US Bancorp New Common Stock — Dividend

Unilever PLC Common Stock — Dividend

Wells Fargo & Co New Common Stock — Dividend

Weyerhaeuser Co Common Stock — Dividend — Buy (add'l)

AT&T Common Stock — Dividend — Buy (add'l)

Bristol Myers Squibb Co Common Stock — Dividend

Cypress Semiconductor Common Stock — Dividend — Redeemed

Gladstone Land Corp Common Stock — Dividend — Buy (add'l)

John Hancock Financial Opps Fd — Dividend

Hannon Armstrong Sys Info Common Stock — Dividend — Buy (add'l)

Nucor Corp Common Stock — Dividend

Permian Basin Rlty Uni BI Common Stock — Distribution

Sabre Corporation Common Stock — Dividend

San Juan Basin Rty Tr UBI Common Stock — Distribution

Tallgrass Energy Gp, LP Common Stock — None — Redeemed

Templeton Eng Mkt Incm Fd — Dividend

Proctor & Gamble Common Stock — Dividend

BP LLC ADS Common Stock — Dividend — Buy (add'l)

Enbridge Inc Common Stock — Dividend

Newell Brands Inc Common Stock — Dividend

BASF SE SP ADR Common Stock — Dividend

Natl Fuel Gas Co Common Stock — Dividend

Annaly Capital Mgmt Common Stock — Dividend

Brookfield Ppty Partners LP — Int./Div.

Brookfield Renew Partners LP — Int./Div. — See Note in Part VIII

Dow Inc. Common Stock — Dividend — Sold

Dupont De Nemours Common Stock — Dividend — Sold

Tesla Inc. Common Stock — None — See Note in Part VIII

William Co. Common Stock — Dividend

Federated US Trsy Mutual Fund — Dividend — Sold (part)

Lumen Technologies Common Stock (formerly Century Link Inc) — Dividend — Buy (add'l) — See Note in Part VIII

Aflac Incorporated Common Stock — Dividend — Buy

Brookfield Renewable Corp Common Stock — Dividend — Spinoff (from line 152) — See Note in Part VIII

Corteva Inc. Common Stock (X) — Dividend

Granite Constr Inc. Common Stock — None — Buy

Granite Constr Inc. Common Stock — Buy (add'l)

Iron Mountain Inc. Common Stock — Dividend — Buy

Kraft Heinz Co. Common Stock — None — Buy

Magna Intl Inc. Common Stock — Dividend — Buy

Science Application Intl Common Stock — Dividend — Buy

Science Application Intl Common Stock — Buy (add'l)

Science Application Intl Common Stock — Buy (add'l)

Stag Indl Inc Common Stock — Dividend — Buy

Unumprovident Corp Common Stock — None — Buy

Valero Energy Common Stock — None — Buy

Verizon Communications Common Stock — None — Buy

Western Digital Corp Common Stock — None — Buy

Viatris Inc. Common Stock — None — Spinoff (from line 123) — See Note in Part VIII

Viatris Inc. Common Stock — Sold

Spouse's income — 1/20-12/20 — Partner, Law Firm - Pashman Stein Walder Hayden PC, Hackensack, NJ

Part VII, Lines 10 and 102 - Due to a spinoff on 11/.13/2020, holders of Pfizer stock received approximately 0.124079 shares of Viatris common stock for every

share of Pfizer common stock; fractional shares were sold.

Part VII, Lines 13 - Aqua America Inc. changed its name effective 2/3/2020 to Essential Utilities Inc.

Part VII, Lines 33 and 86 - Due to a merger each share of Raytheon common stock were coverted to 2.3348 shares of United Technologies common stock. Upon

closing of the merger, United Technologies changed its name to Raytheon Technologies Corporation..

Part VII, Line 44 - Apple Inc.common stock split 4 for 1 on 08/31/2020..

Part VII, Lines 80 and 84 - Brookfield Renewable Partners LP stock split 1251 shares of Brookfield Renewable Corp. for 1000 shares of Brookfield Renewarble

Partners LP on 7/30/2020; fractional shares sold.

Part VII, Lines 80 - Brookfield Renewable Partners LP stock split 3 for 2 on 12/14/2020.

Part VII, Line 84 - Brookfield Renewable Corp. stock split 3 for 2 on 12/14/2020.

Part VII, Lines 123 and 176 - Due to a spinoff on 11/.13/2020, holders of Pfizer stock received approximately 0.124079 shares of Viatris common stock for every

share of Pfizer common stock; fractional shares were sold.

Part VII, Lines 152 and 161 - Brookfield Renewable Partners LP stock split 1251 shares of Brookfield Renewable Corp. for 1000 shares of Brookfield Renewarble

Partners LP on 7/30/2020; fractional shares sold.

Part VII, Lines 152 - Brookfield Renewable Partners LP stock split 3 for 2 on 12/14/2020.

Part VII, Line 156 - Tesla stock split 5 for 1 on 8/11/2020.

Part VII, Line 159 - CenturyLink Inc. changed its name to Lumen Technologies on 9/14/2020

Part VII, Line 161 - Brookfield Renewable Corp. stock split 3 for 2 on 12/14/2020.