Joseph H. Gale

Vertex Pharmaceuticals, Inc. common stock — None

Wells Fargo & Co. New common stock — Dividend — Buy

Wells Fargo & Co. New common stock — Sold (part)

Intel Corp. common stock — Dividend

Cisco Systems, Inc. common stock — Dividend

Trust #1

Rental Property #1, Smithfield, VA - $225,600 — Rent

Rental Property #2, Smithfield, VA - $220,000 — Rent

AMECX mutual fund — Dividend

Rental property #3, Smithfield, VA $388,700 — Rent

Chevron Corp. common stock — Dividend

Teradata Corp DEL common stock — None

Invesco Van Kampen Hi Yield Mun. Fund Class A mut. fund — Int./Div.

Achillion Pharma Inc. common stock — None — Redeemed — See Note 1

Apple Inc. common stock — Dividend

Exxon Mobil Corp. common stock — Dividend

Inherited IRA-Charles Schwab & Co., Inc.

Achillion Pharma Inc. common stock — None — Redeemed — See Note 1

T-Mobile U.S. Inc. common stock — Dividend — See Note 2

Alibaba Group Hldg FADR — None — Sold (part)

Amazon Com. Inc. common stock — None — Sold (part)

Amazon Com. Inc. common stock — Sold (part)

Amazon Com. Inc. common stock — Sold (part)

Amazon Com. Inc. common stock — Sold (part)

Amazon Com. Inc. common stock — Buy

Bank of America Corp. common stock — Dividend — Buy

Bank of America Corp. common stock — Buy

Chevron Corp. common stock — Dividend — Buy

Cisco Systems Inc. common stock — Dividend

Exxon Mobil Corp. common stock — Dividend — Buy

Facebook Inc. Class A common stock — None — Buy

Fire Eye Inc. common stock — None

Gilead Sciences Inc. common stock — Dividend

GoPro Inc. common stock — None

Sprint Corp. common stock — None — Merged (with line 19) — See Note 2

Schwab Value Advantage money market fund — Dividend — Buy

Schwab Value Advantage money market fund — Sold (part)

Schwab Value Advantage money market fund — Buy

Schwab Value Advantage money market fund — Buy

Schwab Value Advantage money market fund — Buy

Schwab Value Advantage money market fund — Buy

Schwab Value Advantage money market fund — Buy

Schwab Value Advantage money market fund — Buy

Schwab Value Advantage money market fund — Sold (part)

Schwab Value Advantage money market fund — Buy

Schwab Value Advantage money market fund — Buy

Schwab Value Advantage money market fund — Sold (part)

Schwab Value Advantage money market fund — Buy

Schwab Value Advantage money market fund — Sold (part)

Schwab Value Advantage money market fund — Buy

Schwab Value Advantage money market fund — Buy

Schwab Value Advantage money market fund — Sold (part)

Schwab Value Advantage money market fund — Buy

Schwab Value Advantage money market fund — Buy

Schwab Value Advantage money market fund — Buy

Schwab Value Advantage money market fund — Buy

Wells Fargo & Co. common stock — Dividend — Buy

Wells Fargo & Co. common stock — Buy

Truist Financial Corp. common stock — Dividend — Sold (part)

Gilead Sciences Inc. common stock — Dividend

Imperial TOB Gp PLC ADRF common stock — Dividend — Sold

Medtronic Inc. common stock — Dividend

Sprint Corp. common stock — None — Merged (with line 64) — See Note 2

T-Mobile U.S. Inc. common stock — Dividend — See Note 2

Invesco High Yield Fund Class A mutual fund — None — Sold (part)

American Fund Europacific mutual fund — Dividend — Sold (part)

American Fund Income Fund mutual fund — Dividend

Charles Schwab & Co. Roth IRA

Amazon Com. Inc. common stock — None

Schwab Value Advantage money market fund — Dividend

Charles Schwab & Co. Inherited IRA

Citigroup Inc. subordinated notes — Interest

AT&T Inc. common stock — Dividend

Bank of America Corp. common stock — Dividend — Buy

Bank of America Corp. common stock — Buy

Facebook Inc. Class A common stock — None — Buy

Facebook Inc. Class A common stock — Buy

Schwab Value Advantage money market fund — Dividend — Buy

Schwab Value Advantage money market fund — Sold (part)

Schwab Value Advantage money market fund — Buy

Schwab Value Advantage money market fund — Buy

Schwab Value Advantage money market fund — Buy

Schwab Value Advantage money market fund — Buy

Schwab Value Advantage money market fund — Sold (part)

Schwab Value Advantage money market fund — Buy

Schwab Value Advantage money market fund — Buy

Schwab Value Advantage money market fund — Buy

Charles Schwab & Co. Rollover IRA

Bank of America common stock — Dividend — Buy

Fire Eye Inc. common stock — None

Amazon Com. Inc. common stock — None

Schwab Value Advantage money market fund — Dividend — Sold (part)

Schwab Value Advantage money market fund — Buy

Schwab Value Advantage money market fund — Sold

British American Tobacco common stock — Dividend — Sold

Corteva, Inc. common stock — Dividend

Dow Inc. common stock — Dividend — See Note 3

Dupont De Nemours common stock — Dividend — Buy

Dupont De Nemours common stock — Sold

FRDPX mutual fund — Dividend — Sold (part)

Schwab Value Advantage money market fund — Dividend — Buy

Schwab Value Advantage money market fund — Buy

Schwab Value Advantage money market fund — Sold

Trustee, Trust #1

Part VII. Investments and Trusts.

Note 1: On 1/29/20, the Achillion Pharma Inc. common stock was redeemed in a merger with Alexion Pharmaceuticals, Inc. for a cash payment and certain

"contingent value rights" with no ascertainable market value.

Note 2: On 4/1/20, Sprint Corp. merged with T-Mobile U.S. Inc., and Sprint Corp. shares were redeemed for T-Mobile U.S. Inc. shares, generating a cash

payment in lieu of fractional shares for a gain of "A".

Note 3: A portion of the Dow, Inc. common stock held was inadvertently omitted from the Financial Disclosure Report for 2019.