Ann Marie Donio

Bank of America - Accounts — Interest

Ocean First Bank (formerly Ocean City Home Bank) - Accounts — Interest

S & D Donio Family Lmt. Partnership — None

Trust #1

Wells Fargo & Company (formerly Wachovia Corporation) — Dividend

Real estate partnership interest Rental Parcel-HammontonNJ — None

Bank of America - Account — None

Invesco Oppenheimer IRA

Invesco Dividend Income Fund, Inc. Class A — Dividend

Invesco Rising Dividends Fund, Inc. Class A — Dividend

Invesco Capital Appreciation Fund Class A — Dividend

401K Savings Plan #2

JPM SMRTRET 2020 I — Int./Div.

Prudential Whole Life — Dividend

Common Stock - DIS — Dividend

Wells Fargo- Account — Interest

Brokerage Account #1 (H)

American Century Equity Income Fund — Dividend — Buy

American Funds Capital World Inc Fund — Dividend — Buy

American Funds Capital World Inc Fund — Buy (add'l)

Catalyst Milburn Hedge Fund — Buy (add'l)

American Funds Income Fund — Dividend — Buy

American Funds Income Fund — Buy (add'l)

American Funds Income Fund — Buy (add'l)

American Funds Income Fund — Sold (part)

American Funds New World Fund — Dividend — Buy

Artisan High Income Fund — Dividend — Buy

Artisan High Income Fund — Buy (add'l)

Artisan High Income Fund — Buy (add'l)

Calamos Market Neutral Fund — Dividend — Buy

Schwab Cash — Interest

Catalyst Milburn Hedge Fund — Dividend — Buy

Cohen & Steers Realty Fund — Dividend — Sold (part)

DoublelineTotal Return Fund — Dividend — Buy

DoublelineTotal Return Fund — Buy (add'l)

DoublelineTotal Return Fund — Buy (add'l)

DoublelineTotal Return Fund — Buy (add'l)

DoublelineTotal Return Fund — Buy (add'l)

DoublelineTotal Return Fund — Sold (part)

DoublelineTotal Return Fund — Sold (part)

DoublelineTotal Return Fund — Sold (part)

Fuller & Thaler Small Cap Fund — Dividend

Guggenheim Total Return Bond Fund — Dividend — Buy

Invesco ETF Intl Low Vol — Dividend — Sold (part)

Invesco ETF Intl Low Vol — Sold (part)

Invesco ETF Intl Low Vol — Sold

Invesco Preferred ETF — Dividend

JP Morgan Hedged Equity Fund — Dividend — Buy

JP Morgan Hedged Equity Fund — Buy (add'l)

Parnassus Mid Cap Fund — Dividend

Schwab S&P 500 Index Fund — Dividend — Buy

Schwab S&P 500 Index Fund — Buy (add'l)

Schwab S&P 500 Index Fund — Sold (part)

Schwab S&P 500 Index Fund — Sold (part)

Schwab US Broad Market ETF — Dividend — Buy

Schwab US Broad Market ETF — Buy (add'l)

Schwab US Broad Market ETF — Buy (add'l)

Schwab US Broad Market ETF — Buy (add'l)

Schwab US Broad Market ETF — Sold (part)

Schwab US Dividend ETF — Dividend

Schwab US Large Cap ETF — Dividend — Buy

Schwab US Tips ETF — Dividend — Buy

Schwab US Tips ETF — Buy (add'l)

Schwab US Tips ETF — Buy (add'l)

Schwab US Tips ETF — Buy (add'l)

Schwab Value Advantage Money Fund — Dividend — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold

SPDR Dow Jones Global Real Est ETF — Dividend — Buy

Thornburg Invt Income Builder Fund — Dividend — Buy

Thornburg Strategic Income Fund — Dividend — Buy

Thornburg Strategic Income Fund — Buy (add'l)

Trustee, Unified Credit Trust Under Will - "Trust No. 1"

Spouse's income — 2020 — Abarta Inc. Pension Plan`

Part VII

Asset No. 3 reflects units owned in Family Limited Partnership. The family limited partnership owns a one-third interest in a New Jersey general partnership. The

general partnership owns real estate in Hammonton, NJ. I am not a general partner and I have terminated any management role prior to taking office.

Asset No. 9 reflects reorganization from Invesco Oppenheimer Equity Income Fund, Inc. Class A to Invesco Dividend Income Fund Class A on 4/17/2020.