Robert W. Lehrburger

Account #9 (H)

Individual Assets (H)

Citibank (cash) (Y)

Bank of Texas (cash) — Interest

Chase Private Bank (cash) — Interest

Long Term Care - Whole Life Insurance - Mass Mutual Life Ins. Co. — Interest

U.S. Federal Inflation Bonds — Interest

Mineral Royalty Interests (H)

Mineral Royalty Interest - Atascosa County, Texas — Royalty

Mineral Royalty Interest - Crockett County, Texas — Royalty

Mineral Royalty Interest - Midland County, Texas — Royalty

Mineral Royalty Interest - Reagan County, Texas — Royalty

Mineral Royalty Interest - Upton County, Texas — Royalty

Account #1 (H)

Fidelity Four In One Index Fund (FFNOX) — Dividend

Account #2 (H)

Fidelity Blue Chip Growth K (FBGKX) — Dividend

Fidelity 500 Index Fund (FXAIX) — Dividend

Vanguard Primecap Core (VPCCX) — Dividend

Fidelity Managed Income Portfolio II Cl 3 (MIP II CL 3) — Dividend

Vanguard Target 2015 (VTXVX) — Dividend

Vanguard Target 2025 (VTTVX) — Dividend

Account #3 (H)

EY Firm Capital — None

Account #4 (H)

Fidelity Cash Fund (cash) — Interest

Fidelity Balanced Fund (FBALX) — Dividend

Fidelity Limited Term Muni Income Fund (FSTFX) — Dividend

Fidelity NY AMT Tax-Free Money Market Fund (FSNXX) (cash equiv) — Dividend

Account #5 (H)

Fidelity Government Money Market Fund (SPAXX) (cash) — Dividend

Fidelity Total Mkt Index (FSKAX) — Dividend — Buy (add'l)

Fidelity Four In One Index Fund (FFNOX) — Dividend

Fidelity New York Muni Income Fund (FTFMX) — Dividend

Fidelity NY AMT Tax Free Money Market Fund (FSNXX) (cash equiv) — Dividend — Sold (part)

Ishares Edge MSCI Min Vol USA ETF (USMV) — Dividend

Vanguard Whitehall FDS High Dividend Yield ETF (VYM) — Dividend

Ishares National Muni Fund (MUB) — Dividend

Account #6 (H)

Fidelity Government Money Market Fund (SPAXX) (cash equivalent) — Dividend

Fidelity Tot Mkt Indx Instl Prem (FSKAX) — Dividend — Buy (add'l)

Fidelity Four In One Index Fund (FFNOX) — Dividend

Fidelity NY Muni Income Fund (FTFMX) — Dividend

Fidelity NY AMT Tax Free Money Market Fund (FSNXX) (cash equiv) — Dividend — Sold (part)

Ishares Edge MSCI Min Vol USA ETF (USMV) — Dividend

Vanguard Whitehall FDS High Dividend Yield ETF SHS (VYM) — Dividend

Ishares National Muni Bond Fund (MUB) — Dividend

Account #7 (H)

Fidelity Government Money Market Fund (SPAXX) (cash equiv) (Y)

Fidelity NY AMT Tax Free Money Market Fund (FSNXX) (cash equiv) — Dividend

Account #8 (H)

Fidelity Govt Cash Reserves (FDRXX) (cash) — Dividend

Metropolitan Transn Auth N Y Rev Bans (59261AXV4) — None — Sold

Nassau Cnty NY Go Bans Ser 2019 A (63165TN92) — Interest — Redeemed

Tompkins-Seneca-Tioga NY Brd Coop Edl (890114BN0) — Interest — Redeemed

Triborough Bridge & Tunnel Auth Y Gen Purp Rev 1/1/2021 (896029YU3) — Interest — Redeemed (part)

New York St Twy Auth Gen Rev Rev Bds Ser (650009ZQ9) (X) — Interest

NY St Twy Auth Gen Rev Bds Ser 01/01/22 (64972HP71) (Y)

Erie County NY Fiscal Stability Ref-Sales Tax 5/15/2022 (29508RGS9) — Interest

NY NY GO Bonds Series B 8/1/2022 (64966J3P9) — Interest

NY NY CityTransitional Future Tax 11/1/2022 (64971QRN5) — Interest

Metropolitan Transn Auth NY Rev Bans (59261AE78) — Interest — Buy

Metropolitan Transn Auth NY Rev Bans (59261AE78) — Sold

NY NY City Tr Cultural Rev Bonds 2/1/2023 (649717TF2) — Interest

Erie Cnty NY Indl Dev Agy Sch Fac Rev 05/01/23 (29509PHK8) — Interest

NY NY City Transitional Fin 07/15/23 (64972HP71) — Interest

Erie Cty NY Indl Dev Agy 5/1/2024 (29509PKV0) — Interest

Utility Debt Securitzation 6/15/2024 (91802RCS6) — Interest

NY St Dorm Auth Rev 7/1/2024 (64990HU40) — Interest

Metropolitan Transp. Auth. NY Rev. and Ref. Bds 11/15/2024 (59261AGV3) — None — Sold

Brookhaven NY GO 3/15/2025 4% (113152XB3) — Interest

Brookhaven NY GO 3/15/2025 5% (113152YH9) — Interest

NY St Dorm Auth Rev 7/1/2025 (64990CA68) — Interest

Metropolitan Transp. Authority NY 11/15/2025 (59259N6Y4) — Interest

Triborough Brdg & Tunl Auth. 11/15/2025 (89602N5C4) — Interest

NY St Dorm Auth St Pers Income 02/15/26 (64990FFT6) — Interest

NY St Dorm Auth Revs Non St 07/01/26 (64990CUZ2) — Interest

NY St Environmental Facs 08/15/26 (64985HXU6) — Interest

Erie Cnty NY Pub Impt Go Bds Ser (295084SJ7) — None — Buy

Wyoming Cmnty Dev Auth Hsg Rev Bds (98322QVU8) — None — Buy

Sachem Cent Sch Dist NY Holbrook Ref 10/15/27 (785721UH2) — Interest

New York NY City Mun Mtr Fin Auth Wtr (64972GXQ2) — Interest — Buy

NY NY City Transitional Fin 08/01/28 (64971XCJ5) — Interest

New Jersey St Transn Tr Fd Auth Sys Bds (6461366E6) — None — Sold

New York NY City Tr Cultural Res Rev Var (649717NV3) — Interest — Buy

New Jersey St Hsg & Mtg Fin Agy Rev (64613ACL4) — Interest — Buy

New York St Twy Auth Gen Rev Bds (650009G31) — Interest

New York NY Go BDS Ser 2019 E (64966MQ93) — Interest — Sold

Port Auth NY & NJ Consolidated BDS (73358W4H4) — Interest

Winston Salem NC Go Bds Ser 2020 B (975673EW0) — Interest — Buy

Winston Salem NC Go Bds Ser 2020 B (975673EW0) — Sold (part)

North Thurston Pub Schs Was Unltd Tax (66285THG1) — None — Buy

Fidelity Govt Cash Reserves (FDRXX) (cash) — Interest

Troy NY Bans Ser 2019 Fixed Coup (897574WX3) — Interest — Redeemed

S Cent Regl Med Ctr Rev 3/1/2020 (837256AA4) — Interest — Redeemed

NY St Energy Resh & Dev Auth 06/01/29 (649845GZ1) — Interest — Sold (part)

NY St Energy Resh & Dev Auth 06/01/29 (649845GZ1) — Sold

NY St Energy Resh & Dev Auth 02/01/29 (649845HA5) — Interest — Sold

Board Coop Edl Svcs NY Sold Sup (096575KQ7) — Interest — Redeemed

NY St Dorm Auth Revsnon Rev Bds 7/1/2020 (64990BS46) — Interest — Redeemed

Corinth NY Cent Sch Dist Go Bans Ser (218854HH3) — Interest — Sold (part)

Corinth NY Cent Sch Dist Go Bans Ser (218854HH3) — Redeemed

South Glens Falls NY Cent Sch Dist Go (838039MM4) — None — Sold

Albany NY City Sch Dist Go Bd Antic Nts (012434SM9) — None — Sold

Suffolk Cnty NY Tax Antic Nts Ser 2019 (86476PZW1) — None — Sold

Metropolitan Transn Auth NY Rev 11/15/45 (59261AVE4) — Interest — Redeemed

Orange Cnty Fla Hsg Fin Auth Multifamily (684906HM5) — Interest

Metropolitan Transn Auth NY Rev Bans 05/15/21 (59261AVU8) — None — Sold

Kentucky Rural Wtr Fin Corp Pub Proj (49140M6K0) — Interest — Sold

Travis Cnty Tex Hsg Fin Corp Multifamily (89438UBC1) — Interest — Buy

Broome Cnty NY Go Bans Ser 2020 A (114727VV9) — None — Buy

Ohio Hsg Fin Agy Multifamily Hsg Rev (676900UQ4) — Interest

Enlarged Troy Sch Dist NY Bans Ser (293359DX0) — None — Buy

Enlarged Troy Sch Dist NY Bans Ser (293359DX0) — Sold (part)

Sherrill NY City Sch Dist Go Bans (824263KF3) — None — Buy

Clinton Cnty NY Bd Antic NTS Ser 2020 (187468LA9) — None — Buy

Clinton Cnty NY Bd Antic NTS Ser 2020 (187468LA9) — Buy (add'l)

Fort Bend Tex Indpt Sch Dist For Issues 08/01/42 (346843LQ6) — Interest — Redeemed (part)

Metropolitan Transn Auth NY Rev Bans 09/01/21 (59261AXD4) — None — Sold

Burke Cnty GA Dev Auth Pollutn Ctl Rev 10/10/32 (121342PH6) — Interest

Atlanta Ga Urban Residential Fin Auth (04785VBA1) — Interest

San Antonio Tex Elec & Gas Rev Var Rt Jr 02/01/33 (7962537R7) — Interest

Fla Hsg Fin Corp Multifamily Mtg Rev (34074HGL0) — None — Buy

Fla Hsg Fin Corp Multifamily Mtg Rev (34074HGL0) — Sold

American Mun Pwr Ohio Inc Rev Ref Bds (02765UNW0) — Interest

Dallas Tex Hsg Fin Corp Multi Family (235298BM7) — Interest

Miami-Dade Cnty Fla Hsg Fin Auth (593344AX2) — Interest — Buy

Washoe Cnty Nev Wtr Fac Rev Amt Ref Bds (940865BF4) — Interest — Buy

New Jersey St Hsg & Mtg Fin Agy (646127EU0) — Interest

California Mun Fin Auth Rev Taxable Bds (13048VQA9) — Interest — Buy

Chautauqua Cnty NY Cap Resource Corp 11/01/31 (162542AD6) — Interest

Port Aransas Tex Pub Facs Corp (733461AA5) — None — Buy

Clark Cnty Nev Pollutn Ctl Rev Ref (181008BC6) — Interest — Buy

Colorado Hsg & Fin Auth Multi Family (196480GK7) — Interest — Buy

Vancouver Wash Hsg Auth Rev Bds Anthem (921626NJ2) — Interest — Buy

Texas St Dept Hsg & Cmnty Affairs (88275ADX5) — None — Buy

Matagorda Cnty Tex Nav Dist No 1 (576528DU4) — Interest — Buy

Mount Vernon Ind Environmental Impt (623455AB8) — None — Buy

Black Belt Energy Gas Dist Ala Gas (09182RAF8) — Interest

Louisiana St Offshore Term Auth (546510FR4) — Interest

New Jersey St Covid 19 Go Emergency Bds (646039YH4) — None — Buy

Suffolk Cnty NY Taxable Ref Bds Ser (86476PD96) — Interest — Buy

Pennsylvania Economic Dev Fing (708692BF4) — None — Buy

Pennsylvania Economic Dev Fing (708692BF4) — Sold

Port Auth NY & NJ Consolidated Bds (73358W4Z4) — None — Buy

Mississippi Business Fin Corp Gulf (60528BAK8) — Interest — Buy

Mississippi Business Fin Corp Gulf (60528BAK8) — Sold (part)

Mississippi Business Fin Corp Gulf (60528BAK8) — Sold

Louisville & Jefferson Cnty KY (546598AC7) — Interest — Buy

Louisville & Jefferson Cnty KY (546598AC7) — Sold

Neuces Cnty Tex Tax Nts Ser 2019 (670386QS3) — Interest — Redeemed

New York NY City Health & Hosp Corp (649674KJ6) — None — Buy

Account #10 (H)

Fidelity 500 Index Inst Prem (FXAIX) — Dividend

Fidelity NY AMT Tax-Free Money Mkt (FSNXX) (cash equiv) — Dividend

Account #11 (H)

Fidelity 500 Index Fund (FXAIX) — Dividend

Fidelity U.S. Bond Index Fund (FXNAX) — Dividend

Fidelity New York Muni Income (FTFMX) — Dividend

Account #12 (H)

NY529 Vanguard Moderate Age-Based Option: Disciplined Growth Portfolio — None

Account #13 (H)

NY529 Vanguard Moderate Age-Based Option: Income Portfolio — None

Account #14 (H)

NV529 Vanguard Moderate Age-Based Option: Income Portfolio — None — Sold (part)

NV529 Vanguard Moderate Age-Based Option: Income Portfolio — Sold (part)

NV529 Vanguard Moderate Age-Based Option: Income Portfolio — Sold

NV529 Vanguard Commencement Prt — None — Buy

NV529 Vanguard Commencement Prt — Sold (part)

Account #15 (H)

Fidelity FDIC Insured Money Sweep (cash) — Interest

Trustee, Trust #1 (reportable assets are included in Part VII)

Trustee, Trust #2 (reportable assets are included in Part VII)

Trustee, Trust #3 (reportable assets are included in Part VII)

Trustee, Trust #4 (no reportable assets)

Spouse's income — 2020 — Self-employed (financial services consulting)

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.