Edward George Smith

Smith Gas Lease Investors, L.P. — Royalty

American Funds American High-Income Trust Fund — Dividend

American Funds American Mutual Fund — Dividend

American Funds EuroPacific Growth Fund — Dividend

American Funds Fundamental Investors — Dividend

American Funds New Perspective Fund — Dividend

American Funds SmallCap World Fund — Dividend

Santander common stock — Dividend — Sold

Cross America Partners, L.P. — Distribution — Sold

Extreme Networks Common Stock — None — Sold

Regeneron Common Stock — None — Sold

USAA Money Market Fund — Dividend

Northwestern Mutual Whole Life Insurance Policy — Dividend

USAA Subscriber Savings Account — Distribution

PNC Bank Account — Interest

Marker Theraputics Common Stock — None — Buy

Affirmed (AFMD) Common Stock — None — Buy

Affirmed (AFMD) Common Stock — None — Sold

ContraFact Corporation Common Stock — None — Buy

ContraFact Corporation Common Stock — None — Sold

Fluor Corporation Common Stock — None — Buy

Fluor Corporation Common Stock — None — Sold

Salarius Pharmaceuticals, Inc. Common Stock — None — Buy

Salarius Pharmaceuticals, Inc. Common Stock — None — Sold

Gift — Northampton County Bar Association — NCBA/PBA dues ($470) — $470.00

Agreement — 2002 — Participant in Pennsylvania State Employees' Retirement System

Agreement — 1984 — U.S. Navy Retirement Benefit (Prospective)

Liability — PNC Bank — Revolving Charge

Income — 2020 — Pa. State Employees' Retirement System — $35,278.32

Spouse's income — 2020 — Indicon, Inc. - salary