Carlota M. Bohm

PNC Bank Account — Int./Div.

Roam Bally IV, LP — Dividend

Jackson National Annunity - Fixed Income Annuity — Dividend

Energy Select Sector SPDR Fund ETF (XLE) — Dividend — Sold

Energy Select Sector SPDR Fund ETF (XLE) — Dividend — Buy

Ishores Gold Trust ETF (IAU) — Dividend

Financial Sector SPDR Trust ETF (XLF) — Dividend

Vanguard Sector Index FD Information Tech ETF (VGT) — Dividend

Pimco Income Fund (PONPX) — Dividend

Loomis Sayles Investment Grade Bond (LSIIX) — Dividend

AB High Income Fund (AGDYX) — Dividend

Oppenheimer Developing Markts Funds (ODVYX) — Dividend — Sold

Delaware Samall Cap Cor (DCCIX) — Dividend

First Eagle Overseas Fund (SGOIX) — Dividend

Hartford Schroders US Small Mid Cap (SMDIX) — Dividend

Pioneer Strategic Income Fund (STRYX) — Dividend

AIG/Sun America Focused Dividend Strategy Fund (FDSWX) — Dividend — Sold

Pioneer Pioneer fundamental Growth fund (FUNYX) — Dividend

JPMorgan US Equity Select (JMUEX) — Dividend

DWS CROCI Equity Dividend Fund (KDHIX) — Dividend — Buy

DWS Emerging Markets Equity Fund — Dividend — Buy

Income — 4/2020 — Monies owed from case when I was a Tustee — $15,809.44