Ronnie Abrams

Andres Family Partnership — Int./Div.

Rosbur Corporation — Dividend

Citibank Cash Accounts — Interest

Brokerage Accounts (H)

Morgan Stanley - MMA - Cash — Interest

Delaware Diversified Income Fund — Dividend

Cullen International High Dividend Fund - Institutional Class — Dividend

Lord Abbett Intermediate Tax Free Fund - Class F — Dividend — Sold (part)

Lord Abbett Intermediate Tax Free Fund - Class F — Sold (part)

Lord Abbett Intermediate Tax Free Fund - Class F — Sold

Lord Abbett Growth Leaders Fund — Dividend

Lord Abbett Affiliated Fund — Dividend

Pimco Income P — Dividend — Sold (part)

Pimco Income P — Buy (add'l)

Pimco Income P — Buy (add'l)

Guggenheim Macro Opport I — Dividend — Sold (part)

Guggenheim Macro Opport I — Buy (add'l)

Delaware Value Instl — Dividend

Doubleline Total Return — Dividend — Sold

Angel Oak Multi Strat — Dividend — Sold

Putnam Diversified Inc TR — Dividend — Sold

Cullen Emerging Mkts High Div — Dividend

PGIM Jennison Growth Fund — Dividend

MSIF Ultra-Short Income Fund — Dividend — Buy (add'l)

MSIF Ultra-Short Income Fund — Buy (add'l)

MSIF Ultra-Short Income Fund — Sold (part)

MSIF Ultra-Short Income Fund — Sold (part)

MSIF Ultra-Short Income Fund — Sold (part)

MSIF Ultra-Short Income Fund — Buy (add'l)

MSIF Ultra-Short Income Fund — Sold (part)

MSIF Ultra-Short Income Fund — Buy (add'l)

MSIF Ultra-Short Income Fund — Sold (part)

MSIF Ultra-Short Income Fund — Sold (part)

MSIF Ultra-Short Income Fund — Sold (part)

Goldman Sachs Dynmc Muni — Dividend — Sold

Harding Loevner Intl Equity Inst — Dividend — Buy

Harding Loevner Intl Equity Inst — Buy (add'l)

Harding Loevner Intl Equity Inst — Buy (add'l)

Lord Abbett Hi Yld Muni Bond Fund — Dividend — Buy

MSIF Growth Fund — Dividend — Buy

MSILF Government PTF — Dividend — Buy

MSILF Government PTF — Buy (add'l)

MSILF Government PTF — Buy (add'l)

MSILF Government PTF — Sold (part)

MSILF Government PTF — Sold (part)

MSILF Government PTF — Sold (part)

MSILF Government PTF — Sold (part)

MSILF Government PTF — Sold (part)

MSILF Government PTF — Sold (part)

MSILF Government PTF — Sold (part)

Metropolitan Wst Uncnstrd Bd I — Dividend — Buy

Performance Trust Strat Bd I — Dividend — Buy

Performance Trust Strat Bd I — Buy (add'l)

Principal Small Midcap Div Inc I — Dividend — Buy

Principal Small Midcap Div Inc I — Buy (add'l)

Principal SPC Prf & Cp Sec Inc I — Dividend — Buy

Virtus Kar Small-Cap Value I — Dividend — Buy

Virtus Kar Small-Cap Value I — Buy (add'l)

JP Morgan Equity Income I — Dividend — Buy

JP Morgan Equity Income I — Buy (add'l)

JP Morgan Equity Income I — Buy (add'l)

VSS II Onshore Feeder CPV LP — Int./Div. — Buy

VSS II Onshore Feeder CPV LP — Buy (add'l)

VSS II Onshore Feeder CPV LP — Buy (add'l)

VSS II Onshore Feeder CPV LP — Buy (add'l)

VSS II Onshore Feeder CPV LP — Buy (add'l)

VSS II Onshore Feeder CPV LP — Buy (add'l)

VSS II Onshore Feeder CPV LP — Buy (add'l)

Ashbridge Secondaries II LP — Int./Div. — Buy

HedgePremier/Balyasny Fund II LP — Int./Div. — Buy

IRA # 1 (H)

Morgan Stanley - MMA - Cash — Interest

Cullen International High Dividend Fund - Institutional Class — Dividend — Sold (part)

Wells Fargo Advantage Emerging Markets Equity Fund - Class I — Dividend — Sold (part)

Pimco Total Return Fund - Class P — Dividend — Sold (part)

Pimco Total Return Fund - Class P — Sold (part)

Pimco Total Return Fund - Class P — Sold (part)

Angel Oak Multi Strategy Income — Dividend — Sold (part)

Angel Oak Multi Strategy Income — Sold (part)

Angel Oak Multi Strategy Income — Sold (part)

Angel Oak Multi Strategy Income — Sold (part)

EV Income Fund of Boston I — Dividend

Harbor Cap Appreciation — Dividend — Sold (part)

Delaware Value Instl — Dividend

Doubleline Total Return I — Dividend — Sold (part)

Doubleline Total Return I — Sold (part)

Doubleline Total Return I — Sold (part)

Doubleline Total Return I — Sold (part)

Harding Loevner Intl Eqty — Dividend — Sold (part)

Principal SM MDCP Div Inc I — Dividend — Sold (part)

Principal SM MDCP Div Inc I — Sold (part)

Principal SM MDCP Div Inc I — Sold (part)

Principal SPC PRF&CP Sec — Dividend — Sold

Cyberark Software Ltd — None — Buy

Zoom Video Communications — None — Buy

Activision Blizzard Inc — Dividend — Buy

Walt Disney Co Hldg — None — Buy

Walt Disney Co Hldg — Sold

SPDR S&P 500 ETF Trust — Dividend — Buy

MSLIF Government PTF Inst — Int./Div. — Buy

MSLIF Government PTF Inst — Sold (part)

MSLIF Government PTF Inst — Sold

NB Select Opportunities Fund III LP — Dividend — Buy

NB Select Opportunities Fund III LP — Buy (add'l)

NB Select Opportunities Fund III LP — Buy (add'l)

NB Select Opportunities Fund III LP — Buy (add'l)

NB Select Opportunities Fund III LP — Buy (add'l)

NB Select Opportunities Fund III LP — Buy (add'l)

NB Select Opportunities Fund III LP — Buy (add'l)

Inherited IRA (H)

Morgan Stanley - MMA - Cash — Interest

Cullen International High Dividend Fund - Institutional Class — Dividend

EV Income Fund of Boston I — Dividend — Sold

Harbor Cap Appreciation Inst — Dividend

Principal SPC PRF&CP Sec — Dividend — Sold

Proctor & Gamble — Dividend — Buy

SPDR S&P 500 ETF Trust — Dividend — Buy

AT & T Corp — None — Buy

AT & T Corp — Sold

NYS 529 College Savings Plans - Managed by Vanguard (H)

Vanguard Developed Market Index — Int./Div.

Vanguard Growth Stock Index Portfolio — Int./Div.

Vanguard Value Stock Index Portfolio — Int./Div.

Vanguard Small Cap Stock Index — Int./Div.

Trusts (H) - Beneficiaries

IShares MSCI Eafe — Int./Div. — Buy (add'l)

Ishares MSCI Emerging Mkts — Int./Div. — Buy (add'l)

SPDR S&P 500 ETF — Int./Div. — Buy (add'l)

Davis Polk Wardell 401K Plan(H)

FID Diversified Intl — Int./Div.

MSIF CP FX Inc — Int./Div.

Vang Tot Intl Stk — Int./Div.

Davis Polk Wardell HR10 Plan(H)

FID Diversified Intl — Int./Div.

FID Freedom — Int./Div.

FID 500 Index — Int./Div.

Vang Tot Intl Stk — Int./Div.

Spouse's income — 2020 — Davis Polk & Wardwell LLP - K1