Richard A. Lanzillo

Individual Assets (H)

PNC BANK (cash) — Interest

CAPITAL ONE (cash) — Interest — Closed

Account #1 (H)

AB LIMITED DURATION HIGH INCOME PORT- ADVISOR CLASS (ALHYX) — Dividend — Sold (part)

AB LIMITED DURATION HIGH INCOME PORT- ADVISOR CLASS (ALHYX) — Buy (add'l)

AB LIMITED DURATION HIGH INCOME PORT- ADVISOR CLASS (ALHYX) — Buy (add'l)

AB EMERGING MARKETS MULTI (ABYEX) — Dividend — Sold

AB CAP FD INC CONCENTRATED GROWTH FD ADV CL (WPSGX) — None — Buy

AB CAP FD INC CONCENTRATED GROWTH FD ADV CL (WPSGX) — Buy (add'l)

AB CAP FD INC CONCENTRATED GROWTH FD ADV CL (WPSGX) — Buy (add'l)

AB CAP FD INC GLBL CORE EQI PORT ADV CL (GCEYX) — Dividend — Sold (part)

AB CAP FD INC GLBL CORE EQI PORT ADV CL (GCEYX) — Buy (add'l)

AB CAP FD INC GLBL CORE EQI PORT ADV CL (GCEYX) — Buy (add'l)

AB SUSTAINABLE GLOBAL THEMATIC FUND CL ADV (ATEYX) — Dividend — Sold (part)

AB SUSTAINABLE GLOBAL THEMATIC FUND CL ADV (ATEYX) — Buy (add'l)

AB SUSTAINABLE GLOBAL THEMATIC FUND CL ADV (ATEYX) — Buy (add'l)

AB CAP FD INC ALL CHINA EQUITY PORT ADV CL (ACEYX) — Dividend — Buy

AB CAP FD INC ALL CHINA EQUITY PORT ADV CL (ACEYX) — Buy (add'l)

AB CAP FD INC ALL CHINA EQUITY PORT ADV CL (ACEYX) — Buy (add'l)

AB CAP FD INC ALL CHINA EQUITY PORT ADV CL (ACEYX) — Buy (add'l)

Account #2 (H)

AB CAP FD INC GLBL CORE EQI PORT ADV CL (GCEYX) — Dividend

Account #3 (H)

BERSTEIN CASH BALANCE (cash) (X) — Interest

BERNSTEIN INTERMED DUR PORT (SNIDX) — Dividend — Sold (part)

BERNSTEIN INTERMED DUR PORT (SNIDX) — Buy (add'l)

BERNSTEIN INTERMED DUR PORT (SNIDX) — Sold (part)

BERNSTEIN INTERMED DUR PORT (SNIDX) — Sold (part)

BERNSTEIN INTERMED DUR PORT (SNIDX) — Buy (add'l)

AB BOND INFLATION STRAT CL 1 (ABNOX) — Dividend — Sold (part)

AB BOND INFLATION STRAT CL 1 (ABNOX) — Sold

AB GLOBAL BOND FD ADV CL (ANAYX) — Dividend — Sold (part)

AB GLOBAL BOND FD ADV CL (ANAYX) — Buy (add'l)

AB GLOBAL BOND FD ADV CL (ANAYX) — Sold (part)

AB GLOBAL BOND FD ADV CL (ANAYX) — Sold (part)

AB DISCOVERY VALUE FUND ADV CL (ABASX) — None — Buy (add'l)

AB DISCOVERY VALUE FUND ADV CL (ABASX) — Sold

AB DISCOVERY GROWTH FUND ADV CL (CHCYX) — None — Buy (add'l)

AB DISCOVERY GROWTH FUND ADV CL (CHCYX) — Sold

AB SMALL CAP CORE PORT ADV (SCRYX) — None — Buy (add'l)

AB SMALL CAP CORE PORT ADV (SCRYX) — Sold

AB EMERGING MARKETS MULTI (ABZEX) — Dividend — Buy

AB EMERGING MARKETS MULTI (ABZEX) — Sold (part)

AB EMERGING MARKETS MULTI (ABZEX) — Sold (part)

ACTIVISION BLIZZARD INC (ATVI) — None — Buy

ACTIVISION BLIZZARD INC (ATVI) — Buy (add'l)

ADOBE SYSTEMS INC (ADBE) — None — Sold

ALIGN TECHNOLOGY INC (ALGN) (X) — None — Sold

ALPHABET INC CLASS C (GOOG) — None — Buy (add'l)

ALPHABET INC CLASS C (GOOG) — Sold (part)

ALPHABET INC CLASS C (GOOG) — Buy (add'l)

ALPHABET INC CLASS C (GOOG) — Sold (part)

AMAZON.COM INC (AMZN) — None — Buy

AMAZON.COM INC (AMZN) — Buy (add'l)

AMAZON.COM INC (AMZN) — Buy (add'l)

AMAZON.COM INC (AMZN) — Sold (part)

AMAZON.COM INC (AMZN) — Buy (add'l)

AMAZON.COM INC (AMZN) — Buy (add'l)

AMAZON.COM INC (AMZN) — Sold (part)

AMDOCS LIMITED (DOX) — Dividend — Buy

AMEREN CORP (AEE) — Dividend — Buy

AMERICAN CAMPUS COMMUNITIES (ACC) (X) — None — Sold

AMERICAN ELECTRIC POWER (AEP) — Dividend — Buy (add'l)

AMERICOLD REALTY TRUST (COLD) (X) — Dividend — Sold

AMERICAN FINANCIAL GROUP INC (AFG) — None — Buy

AMERICAN FINANCIAL GROUP INC (AFG) — Sold

ANTHEM INC (ANTM) — Dividend

APPLE INC (AAPL) — Dividend — Buy (add'l)

APPLE INC (AAPL) — Sold (part)

APPLE INC (AAPL) — Sold (part)

AUTOMATIC DATA PROCESSING INC. (ADP) — Dividend — Buy (add'l)

AUTOMATIC DATA PROCESSING INC. (ADP) — Sold (part)

AUTOZONE INC (AZO) — None — Buy (add'l)

AUTOZONE INC (AZO) — Buy (add'l)

AUTOZONE INC (AZO) — Buy (add'l)

BANK OF AMERICA (BAC) — Dividend — Buy (add'l)

BANK OF AMERICA (BAC) — Sold

BERKSHIRE HATHAWAY (BRK.A) — None — Sold

BOOKING HOLDINGS INC (BKNG) — None — Sold

BOOZ ALLEN HAMILTON HOLDING (BAH) — Dividend — Buy

BRISTOL MYERS SQUIBB CO (BMY) — Dividend — Buy

BRITISH AMERICAN TOBACCO (BTI) — Dividend — Buy

CBRE GROUP (CBRE) — None — Sold

C H ROBINSON WORLDWIDE INC (CHRW) — Dividend — Buy

C H ROBINSON WORLDWIDE INC (CHRW) — Sold (part)

CDW CORP (CDW) — Dividend — Sold

CDW CORP (CDW) — Buy

CHECK POINT SOFTWARE (CHKP) — None — Buy (add'l)

CHEVRON CORP (CVX) — Dividend — Sold

CISCO SYSTEMS (CSCO) — Dividend — Sold

CITIGROUP INC (C) — Dividend — Sold

CITRIX SYSTEMS INC (CTXS) — Dividend — Buy

CME GROUP INC (CME) — Dividend — Buy

CME GROUP INC (CME) — Buy (add'l)

COCA COLA COMPANY (KO) — Dividend — Buy

COLGATE PALMOLIVE COMPANY (CL) — Dividend — Buy

COMCAST CORP (CMCSA) — Dividend — Buy (add'l)

COMCAST CORP (CMCSA) — Sold (part)

COMPASS GROUP PLC (CMPGY) — None — Buy

COMPASS GROUP PLC (CMPGY) — Sold

COPART INC (CPRT) — None — Buy

COPART INC (CPRT) — Sold (part)

COSTCO WHOLESALE (COST) — Dividend — Sold

CUBESMART (CUBE) — Dividend

DAVITA INC (DVA) (X) — None

DECKERS OUTDOOR CORPORATION (DECK) — None — Buy

DECKERS OUTDOOR CORPORATION (DECK) — Sold (part)

DOLLAR GENERAL CORP (DG) — Dividend — Buy (add'l)

DOLLAR GENERAL CORP (DG) — Sold (part)

DOLLAR GENERAL CORP (DG) — Sold (part)

DOMINION ENERGY INC (D) — Dividend — Buy

EATON CORPORATION (ETN) — Dividend — Sold

EDWARDS LIFESCIENCES (EW) — None — Sold

ELECTRONIC ARTS INC (EA) — None — Sold

ELECTRONIC ARTS INC (EA) — Buy

ELECTRONIC ARTS INC (EA) — Buy (add'l)

ELI LILLY & CO (LLY) — Dividend — Buy

EOG RES INC (EOG) — Dividend — Sold

ESSENT GROUP LTD (ESNT) — Dividend — Buy

EVEREST RE GROUP LTD (RE) — Dividend — Buy (add'l)

FACEBOOK (FB) — None — Buy (add'l)

FACEBOOK (FB) — Sold (part)

FACEBOOK (FB) — Sold (part)

FACEBOOK (FB) — Buy (add'l)

FIDELITY NATIONAL INFORMATION SERVICES (FIS) — Dividend — Buy (add'l)

GENPACT LIMITED (G) — Dividend — Buy

GENPACT LIMITED (G) — Sold (part)

GILEAD SCIENCES (GILD) — None — Sold

GOLDMAN SACHS GROUP (GS) — Dividend — Sold

HOME DEPOT (HD) — Dividend — Buy (add'l)

HOME DEPOT (HD) — Sold (part)

HONEYWELL INTERNATIONAL (HON) — Dividend — Sold

INTEL CORP (INTC) — Dividend — Sold

INTERCONTINENTAL EXCHANGE (ICE) — Dividend — Buy

JOHNSON & JOHNSON (JNJ) — Dividend — Buy (add'l)

JOHNSON & JOHNSON (JNJ) — Sold (part)

JPMORGAN CHASE & CO (JPM) — Dividend

KLA CORPORATION (KLAC) (X) — Dividend — Sold

KLA CORPORATION (KLAC) (X) — Buy

LOCKHEED MARTIN CORP (LMT) — Dividend — Buy

LOCKHEED MARTIN CORP (LMT) — Sold (part)

LOCKHEED MARTIN CORP (LMT) — Sold (part)

L3HARRIS TECHNOLOGIES INC (LHX) — Dividend — Buy

L3HARRIS TECHNOLOGIES INC (LHX) — Sold (part)

MAGNA INTERNATIONAL (MGA) — Dividend — Sold

MASCO CORP (MAS) — Dividend — Buy

MASTERCARD INCORPORATED (MA) — Dividend — Buy

MCDONALDS CORP (MCD) — Dividend — Buy

MEDTRONIC PLC (MDT) — Dividend — Buy (add'l)

MEDTRONIC PLC (MDT) — Sold (part)

MERCK & CO (MRK) — Dividend — Buy (add'l)

MERCK & CO (MRK) — Sold (part)

MICROSOFT CORP (MSFT) — Dividend — Buy (add'l)

MICROSOFT CORP (MSFT) — Sold (part)

MICROSOFT CORP (MSFT) — Sold (part)

MID AMERICA APARTMENT COMMUNITIES (MAA) — Dividend — Buy (add'l)

MID AMERICA APARTMENT COMMUNITIES (MAA) — Sold (part)

MID AMERICA APARTMENT COMMUNITIES (MAA) — Sold

MOTOROLA SOLUTIONS INC (MSI) — Dividend — Buy

MOTOROLA SOLUTIONS INC (MSI) — Buy (add'l)

NEXTERA ENERGY INC (NEE) — Dividend — Buy (add'l)

NICE LTD (NICE) — None — Buy

NIKE INC (NKE) — Dividend — Sold

NORFOLK SOUTHERN (NSC) — Dividend — Sold

NORTHROP GRUMMAN CORP (NOC) — Dividend — Buy

NORTHROP GRUMMAN CORP (NOC) — Sold

NORTONLIFELOCK INC (NLOK) — Dividend — Buy

NUANCE COMMUNICATIONS INC (NUAN) — None — Buy

NUANCE COMMUNICATIONS INC (NUAN) — Sold (part)

NUANCE COMMUNICATIONS INC (NUAN) — Sold (part)

NVIDIA CORP (NVDA) — None — Buy

NVIDIA CORP (NVDA) — Sold

NXP SEMICONDUCTORS N V (NXPI) (X) — None — Sold

O REILLY AUTOMOTIVE INC (ORLY) — None — Buy

ORACLE CORP (ORCL) — Dividend — Buy (add'l)

ORACLE CORP (ORCL) — Sold (part)

PAYCHEX INC (PAYX) — Dividend — Buy

PAYPAL HOLDINGS INC COM (PYPL) — None — Sold

PEPSICO INC (PEP) — Dividend — Buy (add'l)

PEPSICO INC (PEP) — Sold (part)

PFIZER INC (PFE) — Dividend — Sold

PHILIP MORRIS INTERNATIONAL (PM) — Dividend — Buy

PHILIP MORRIS INTERNATIONAL (PM) — Sold (part)

PROCTER & GAMBLE CO (PG) — Dividend — Buy (add'l)

PROCTER & GAMBLE CO (PG) — Sold (part)

PROGRESSIVE CORP OHIO (PGR) — Dividend — Buy (add'l)

RAYTHEON CO (RTN) — Dividend — Sold

REGAL BELOIT CORPORATION (RBC) — Dividend — Buy

REGENERON PHARMACEUTICALS (REGN) — None — Sold

REINSURE GROUP OF AMERICA (RGA) — Dividend — Sold

RELIANCE STEEL & ALUMINUM CO (RS) — None — Buy

RELX PLC (RELX) — Dividend — Buy

RENAISSANCERE HOLDINGS LTD (RNR) — Dividend — Buy

REPUBLIC SERVICES INC (RSG) — Dividend — Buy

ROCHE HOLDING LTD (RHHBY) — Dividend — Sold (part)

ROCHE HOLDING LTD (RHHBY) — Buy (add'l)

ROSS STORES (ROST) — Dividend — Sold

ROYAL DUTCH SHELL (RDS.B) (X) — Dividend — Sold — See Part VIII

S&P GLOBAL INC (SPGI) — Dividend — Buy

SEALED AIR CORP NEW (SEE) — Dividend — Buy

SEALED AIR CORP NEW (SEE) — Sold (part)

SHERWIN WILLIAMS CO (SHW) — None — Buy

SUN COMMUNITIES INC (SUI) — None — Buy

SUN COMMUNITIES INC (SUI) — Sold

STARBUCKS CORP (SBUX) — Dividend — Sold

TAIWAN SEMICONDUCTOR MFG CO (TSM) (X) — Dividend

TEXAS INSTRUMENTS INC (TXN) — Dividend — Sold (part)

TJX COMPANIES (TJX) — Dividend — Sold (part)

TJX COMPANIES (TJX) — Sold

TYSON FOODS INC-CL A (TSN) — Dividend — Buy

TYSON FOODS INC-CL A (TSN) — Sold

UNITED HEALTH GROUP INC (UNH) — Dividend — Buy (add'l)

UNITED HEALTH GROUP INC (UNH) — Sold (part)

US BANCORP DEL (USB) — None — Buy

VERISK ANALYTICS INC (VRSK) — Dividend — Buy

VERISK ANALYTICS INC (VRSK) — Sold (part)

VERISK ANALYTICS INC (VRSK) — Sold (part)

VERISK ANALYTICS INC (VRSK) — Sold (part)

VERIZON COMMUNICATIONS (VZ) — Dividend

VERTEX PHARMACEUTICALS (VRTX) — None — Sold

VISA INC (V) — Dividend — Buy (add'l)

VISA INC (V) — Buy (add'l)

VISA INC (V) — Sold (part)

VISA INC (V) — Buy (add'l)

VMWARE INC CL A (VMW) (X) — None — Sold

WALMART STORES (WMT) — Dividend — Buy (add'l)

WALMART STORES (WMT) — Buy (add'l)

WALMART STORES (WMT) — Sold (part)

WALT DISNEY CO (DIS) — Dividend — Sold

WELLS FARGO & CO (WFC) — Dividend — Sold

WESTLAKE CHEMICAL CORP (WLK) — Dividend — Sold

XILINX INC (XLNX) (X) — None — Sold

ZOETIS (ZTS) — Dividend — Sold

BERNSTEIN INTERNATIONAL PORTFOLIO (SIMTX) — None — Sold

AB INTL STRAT EQI PORT ADV (STEYX) — None — Buy (add'l)

AB INTL STRAT EQI PORT ADV (STEYX) — Sold

AB INTL SMALL CAP PORT ADV CL (IRCYX) — None — Buy (add'l)

AB INTL SMALL CAP PORT ADV CL (IRCYX) — Sold

BERNSTEIN EMERGING MARKETS PORTFOLIO (SNEMX) — None — Buy (add'l)

BERNSTEIN EMERGING MARKETS PORTFOLIO (SNEMX) — Sold

AB ALL MARKET REAL RETURN PORT CL 1 (AMTAX) — None — Buy (add'l)

AB ALL MARKET REAL RETURN PORT CL 1 (AMTAX) — Sold

AB CAP FD INC INTL STRATEGIC CORE PORT ADV (ISRYX) — Dividend — Buy

AB CAP FD INC INTL STRATEGIC CORE PORT ADV (ISRYX) — Sold (part)

AB CAP FD INC INTL STRATEGIC CORE PORT ADV (ISRYX) — Sold (part)

OVERLAY A PORTFOLIO CL 1 (SAOOX) — Dividend — Buy (add'l)

OVERLAY A PORTFOLIO CL 1 (SAOOX) — Buy (add'l)

OVERLAY A PORTFOLIO CL 1 (SAOOX) — Sold (part)

OVERLAY A PORTFOLIO CL 1 (SAOOX) — Sold (part)

OVERLAY A PORTFOLIO CL 1 (SAOOX) — Buy (add'l)

OVERLAY B PORTFOLIO CL 1 (SBOOX) — Dividend — Sold (part)

OVERLAY B PORTFOLIO CL 1 (SBOOX) — Sold (part)

OVERLAY B PORTFOLIO CL 1 (SBOOX) — Sold (part)

OVERLAY B PORTFOLIO CL 1 (SBOOX) — Buy (add'l)

Account #4 (H)

BERNSTEIN CASH BALANCE (cash) (X) — Interest

AB CAP FD INC GLBL CORE EQI PORT ADV CL (GCEYX) — Dividend

Account #5 (H)

AB MULTIMANAGER ALTERNATIVE FUND (AB15670) — None — Buy (add'l)

Account #6 (H)

AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS (WSHFX) — Dividend

PRIMECAP ODYSSEY STOCK FUND (POSKX) — Dividend

LORD ABBETT GROWTH LEADERS F (LGLFX) — Dividend — Buy

LORD ABBETT GROWTH LEADERS F (LGLFX) — Buy (add'l)

PRIMECAP ODYSSEY GROWTH FUND (POGRX) — None — Sold (part)

PRIMECAP ODYSSEY GROWTH FUND (POGRX) — Sold

GOLDMAN SACHS INTL EQUITY INSIGHTS FD-I (GCIIX) — Dividend

GOLDMAN SACHS EMERGING MARKETS EQUITY FUND (GEMAX) — Dividend

PARNASSUS MID CAP FUND I (PFPMX) — Dividend

PGIM HIGH YIELD FUND Z (PHYZX) — Dividend

JPMORGAN SMALL CAP EQUITY FD (VSEAX) — Dividend

GUGGENHEIM INVESTMENT GRADE CORE BOND I (GIUSX) — Dividend

PIMCO INTENRATIONAL BOND FUND I (PFORX) — Dividend

GOLDMAN SACHS INTL SMALL CAP INSIGHTS (GICAX) — Dividend

Account #7 (H)

BERNSTEIN DIVERSIFIED MUNICIPAL PORTFOLIO (SNDPX) — Dividend

ACTIVISION BLIZZARD INC (ATVI) (X) — None

ALPHABET INC (GOOGL) — None — Buy (add'l)

AMAZON.COM INC (AMZN) — None — Buy

AMDOCS LIMITED (DOX) — Dividend

AMEREN CORP (AEE) (X) — Dividend

AMERICAN ELECTRIC POWER CO INC (AEP) (X) — Dividend

ANTHEM INC (ANTM) — Dividend

APPLE INC (AAPL) — Dividend

AUTOMATIC DATA PROCESSING INC (ADP) — Dividend

AUTOZONE INC (AZO) — None — Sold (part)

AUTOZONE INC (AZO) — Buy (add'l)

BOOZ ALLEN HAMILTON (BAH) — Dividend

BRISTOL MYERS SQUIBB CO (BMY) — Dividend

BRITISH AMERICAN TOBACCO (BTI) — Dividend

C H ROBINSON WORLDWIDE INC (CHRW) — Dividend

CDW CORPORATION (CDW) — Dividend

CHECK POINT SOFTWARE (CHKP) — None

CITRIX SYSTEMS INC (CTXS) — Dividend

CME GROUP INC (CME) — Dividend

COCA COLA COMPANY (KO) (X) — Dividend

COMCAST CORP (CMCSA) — Dividend

DAVITA INC (DVA) (X) — None

DECKERS OUTDOOR CORPORATION (DECK) — None

DOLLAR GENERAL CORPORATION (DG) — Dividend

ELECTRONIC ARTS INC (EA) (X) — Dividend

ELI LILLY & CO (LLY) — Dividend

EVEREST RE GROUP LTD (RE) — Dividend

FACEBOOK INC (FB) — None

FIDELITY NATIONAL INFORMATION (FIS) — Dividend

GENPACT LIMITED (G) — Dividend

GLOBAL PAYMENTS INC (GPN) — None — Sold

HOME DEPOT INC (HD) — Dividend

JOHNSON & JOHNSON (JNJ) (X) — Dividend

JPMORGAN CHASE & CO (JPM) — Dividend

LOCKHEED MARTIN CORP (LMT) — Dividend

L3HARRIS TECHNOLOGIES INC (LHX) — Dividend

MASCO CORP (MAS) — Dividend

MASTERCARD INCORPORATED (MA) — Dividend

MCDONALDS CORP (MCD) — Dividend

MERCK & CO INC (MRK) — Dividend

MICROSOFT CORP (MSFT) — Dividend

MOTOROLA SOLUTIONS INC (MSI) — Dividend

NEXTERA ENERGY INC (NEE) — Dividend

NICE LTD (NICE) — None

NUANCE COMMUNICATIONS INC (NUAN) (X) — None

ORACLE CORPORATION (ORCL) — Dividend

PAYCHEX INC (PAYX) — Dividend

PEPSICO INC (PEP) (X) — None

PHILIP MORRIS INTERNATIONAL (PM) — Dividend

PROCTER & GAMBLE CO (PG) — Dividend

PROGRESSIVE CORP-OHIO (PGR) — Dividend

RELX PLC (RELX) — Dividend

RENAISSANCERE HOLDINGS LTD (RNR) — Dividend

ROCHE HOLDING LTD (RHHBY) (X) — None

S&P GLOBAL INC (SPGI) (X) — Dividend

TAIWAN SEMICONDUCTOR MFG CO (TSM) (X) — None

TEXAS INSTRUMENTS INC (TXN) — Dividend

UNITEDHEALTH GROUP INC (UNH) — Dividend

VERISK ANALYTICS INC (VRSK) (X) — Dividend

VERIZON COMMUNICATIONS (VZ) (X) — Dividend

VISA INC (V) — Dividend

WALMART STORES INC (WMT) — Dividend

Account #8 (H)

ABBOTT LABORATORIES (ABT) — Dividend — Buy

ABBOTT LABORATORIES (ABT) — Sold

ASTRAZENECA PLC (AZN) — Dividend — Buy

ASTRAZENECA PLC (AZN) — Sold

DIAMONDPEAK HOLDINGS CORP CLASS A (DPHC) — None — Buy

DIAMONDPEAK HOLDINGS CORP CLASS A (DPHC) — Sold

ENPHASE ENERGY INC (ENPH) (X) — None

GRAND CANYON EDUCATION INC (LOPE) (X) — None

OCUGEN INC (OCGN) — None — Buy

OCUGEN INC (OCGN) — Sold

UNITED AIRLINES HOLDINGS INC (UAL) (X) — None

Account #9 (H)

FIDELITY NH CONSERVATIVE INDEX — None — Sold (part)

FIDELITY NH CONSERVATIVE INDEX — Buy (add'l)

FIDELITY NH CONSERVATIVE INDEX — Sold (part)

FIDELITY NH CONSERVATIVE INDEX — Sold (part)

FIDELITY NH CONSERVATIVE INDEX — Buy (add'l)

FIDELITY NH COLLEGE PORTFOLIO (X) — None — Sold (part)

FIDELITY NH COLLEGE PORTFOLIO (X) — Sold (part)

FIDELITY NH COLLEGE PORTFOLIO (X) — Sold

Spouse's income — 2020 — Millcreek Township School District

Part VII, line 199: Following a reportable sale, this asset was reacquired in a reportable amount via a series of unreportable transactions.

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.