John Kenneth Bush

IRA #1

Vanguard Explorer Fund — Int./Div.

Wellington Fund Investment — Int./Div.

Vanguard Total Bond Market Index Fund — Int./Div.

Windsor Fund Amiliral — Int./Div.

IRA #2

Federated Kaufman Fund — Dividend

IRA #3

Allergen PLC Stock — Dividend — Sold (part)

Alphabet Stock — None — Sold (part)

Apple Inc. Stock — Int./Div. — Sold (part)

Apple Inc. Stock — Sold (part)

Apple Inc. Stock — Sold (part)

Apple Inc. Stock — Sold (part)

Berkshire Hathaway Series B Stock — None — Buy (add'l)

CarMax Inc.Stock — None

Charles Schwab Corp. Stock — Dividend — Buy

Cisco Systems Inc. Stock — Dividend

Expeditors Int'l Washington Stock — Dividend

Facebook Inc. Class A Stock — Dividend — Buy

Fastenal Co. Stock — Dividend

Harley Davidson Stock — Dividend — Sold (part)

Home Depot Stock — Dividend — Sold (part)

Johnson & Johnson Stock — Dividend

JP Morgan Chase & Co. Stock — Dividend

Microsoft Corp. Stock — Dividend — Sold (part)

Microsoft Corp. Stock — Sold (part)

Northern Trust Corp. Stock — Dividend

Omnicom Group Stock — Dividend

O'Reilly Automotive Inc. Stock — None — Sold (part)

Pfizer Int'l Stock — Dividend — Buy (add'l)

Progressive Corp OH Stock — Dividend — Buy (add'l)

TE Connectivity Ltd. Stock — Dividend

TJX Cos. Inc. Stock — None

Union Pacific Corp. Stock — Dividend

US Bancorp DE Stock — Dividend

Walt Disney Co. Stock — Dividend

Wells Fargo & Co, Stock — Dividend

Alphabet Inc. Sr. Unsecured Bonds — Interest

Apple, Inc. Sr. Unsecured Bonds — Interest

Berkshire Hathaway Inc. Sr. Unsecured Bonds — Interest

Home Depot Inc. Sr. Unsecured Callable Bonds — Interest

JPMorgan Chase & Co. Unsecured Callable Bonds — Interest

Microsoft Corp. Senior Note Bonds — Interest — Sold

Northern Trust Corp. Senior Unsecured Bonds — Interest

O'Reilly Automotive Inc. Sr. Unsecured Note Bonds — Interest

Pfizer Inc. Sr. Unsecured Bonds — Interest

TJX Cos. Inc. Sr. Unsecured Callable Bonds — Interest

Artison Int'l Fund — Int./Div. — Sold (part)

Janus Henderson Funds Small Cap Value Fund — Int./Div. — Sold (part)

Oakmark Int'l Fund Advisor — Int./Div. — Sold (part)

Virtus Vontobel Emerging Mkts — Int./Div. — Sold (part)

Massachusetts Mutual (whole life) — Dividend

Northwestern Mutual (whole life) — Dividend

Fifth Third Bank — Interest

Commonwealth Bank & Trust — Interest

PNC Bank — Interest

Liability — Fifth Third Bank — Line of Credit

Liability — Navient — Student Loans

Liability — Capital One — Credit Card

Liability — Synchrony Bank — Credit Card

Reimbursement — Federalist Society — 01/24/2020 - 01/26/2020 — Simi Valley, CA — Seminar Speaker — transportation, lodging, food

Reimbursement — Law & Economic Center, George Mason University Scalia School of Law — 02/01/2020 - 02/09/2020 — Key West, FL — Seminar Attendee — transportation, lodging, food

Reimbursement — Law & Economic Center, George Mason University, Scalia School of Law — 09/26/2020 - 10/02/2020 — Pray, MT — Seminar Attendee — transportation, lodging, food

Income — 2020 — Brandeis School of Law, University of Louisville, teaching income — $2,200.00

Spouse's income — 2020 — Landrum & Shouse LLP