Jerrold N. Poslusny jr

PNC Bank Accounts — Interest

NY Life Variable Universal Life Policy - fixed account — Interest

NY Life Custom Whole Life Policy — Dividend

NY LIfe Custom Whole Life Policy — Dividend

iShares China Large-Cap (FXI) — Dividend

WH common — Dividend

WYND — Dividend

CAR common — Dividend

PAYX common — Dividend

Fidelity Contrafund (FCNTX) — Dividend

Eagle Strategies Account (H)

Fidelity Govt MMKT Daily Money Class — Int./Div.

Fidelity 500 Index Fund — None — Sold

Delaware Value FD CL A — None — Sold

T Rowe Price Growth Stock Advisor CL — None — Sold (part)

T Rowe Price Growth Stock Advisor CL — Sold

Destinations Multi Strgy Alt Instl — Dividend — Sold

Destinations Multi Strgy Alt Instl — Buy

Destinations Core Fixed Income Instl — Dividend

Destinations Global Fixd Inc Oppor Instl — Dividend

Destinations Low Dur Fixed Inc Instl — Dividend — Buy (add'l)

Destinations Muni Fixed Income Instl — Dividend — Buy (add'l)

Destinations Muni Fixed Income Instl — Sold (part)

Destinations Equity Income FD Instl — Dividend — Sold (part)

Destinations Intl Equity FD Instl — Dividend — Buy (add'l)

Destinations Intl Equity FD Instl — Sold (part)

Destinations Large Cap Equity Instl — Dividend — Buy (add'l)

Destinations Large Cap Equity Instl — Buy (add'l)

Destinations Large Cap Equity Instl — Sold (part)

Destinations Small Mid Cap Eq Instl — Dividend — Sold (part)

Trust No. 1 (H)

Fidelity ContraFund — Dividend

Oakmark Global Fund — Dividend

CGM Focus Fund — Dividend

Trust No. 2 (H)

Fidelity ContraFund — Dividend

Oakmark Global Fund — Dividend

CGM Focus Fund — Dividend

Eagle Strategies IRA (H)

Fidelity Government Money Market (f/k/a Fid. Govt Money Cap. Res.) — Interest

DFA US Core Equity I — Dividend

Dimensional Emerging Mkts Val PRTF Instl — Dividend

DFA International Small Company Port — Dividend

DFA International Value PRTF Instl — Dividend

DFA US Large Cap Value PRTF Instl — Dividend

DFA Real Estate Sec PRTF Instl — Dividend

DFA US Small Cap Portfolio INSTL Cl — Dividend

Eagle Strategies IRA (H)

GE — Dividend

Mainstay Equity Alloc. CL B (f/k/a Mainstay Growth Alloc. CL B) — Dividend

Fidelity Govt Money Mkt CL — Int./Div.

Member of Board of Trustees, Cherry Hill (NJ) United Soccer Association (a/k/a Cherry Hill FC)

Trustee, Trust No. 1

Trustee, Trust No. 2

Reimbursement — National Security Institue — February 20-21, 2020 — New York, NY — Security Conference — Travel Expenses, Hotel, 3 Meals

Spouse's income — 2020 — State of NJ