B. Paul Briones

Alphabet Inc Cap Stk CI C — Dividend

Alphabet Inc CI A — Dividend

Amazon.Com Inc — Dividend

Apple Inc — Dividend — Buy (add'l)

Apple Inc — Dividend — Buy (add'l)

Apple Inc — Dividend — Buy (add'l)

Apple Inc — Dividend — Buy (add'l)

Applied Materials Inc. — Dividend

AT&T Inc. — Dividend — Buy (add'l)

AT&T Inc. — Dividend — Buy (add'l)

AT&T Inc. — Dividend — Buy (add'l)

AT&T Inc. — Dividend — Buy (add'l)

Berkshire Hathawy Inc CI B — None — Buy (add'l)

Caterpillar Inc. — Dividend — Buy (add'l)

Caterpillar Inc. — Dividend — Buy (add'l)

Caterpillar Inc. — Dividend — Buy (add'l)

Caterpillar Inc. — Dividend — Buy (add'l)

CococoPhillips — Dividend — Buy (add'l)

CococoPhillips — Buy (add'l)

CococoPhillips — Buy (add'l)

Corenergy Infrastr Tr Inc Reit — None

Diamondback Energy Inc. — Dividend

General Electric Co — Dividend — Buy (add'l)

General Electric Co — Dividend — Buy (add'l)

General Electric Co — Dividend — Buy (add'l)

General Electric Co — Dividend — Buy (add'l)

Johnson & Johnson — Dividend — Buy (add'l)

Johnson & Johnson — Dividend — Buy (add'l)

Johnson & Johnson — Dividend — Buy (add'l)

Lowes Companies Inc. — Dividend — Buy (add'l)

Lowes Companies Inc. — Dividend — Buy (add'l)

Lowes Companies Inc. — Dividend — Buy (add'l)

Lowes Companies Inc. — Dividend — Buy (add'l)

Microstoft Corp — Dividend — Buy (add'l)

Microstoft Corp — Dividend — Buy (add'l)

Microstoft Corp — Dividend — Buy (add'l)

Nokia Corp ADR — Dividend — Buy (add'l)

Pepsico Inc. — Dividend — Buy (add'l)

Pepsico Inc. — Dividend — Buy (add'l)

Pepsico Inc. — Dividend — Buy (add'l)

Pepsico Inc. — Dividend — Buy (add'l)

Phillips 66 — Dividend — Buy (add'l)

Phillips 66 — Dividend — Buy (add'l)

Phillips 66 — Dividend — Buy (add'l)

Stryker Corp — Dividend — Buy (add'l)

Stryker Corp — Dividend — Buy (add'l)

Stryker Corp — Dividend — Buy (add'l)

Stryker Corp — Dividend — Buy (add'l)

Tesla Inc — None

United Service Parcel Service Inc. CI B — Dividend — Buy (add'l)

United Service Parcel Service Inc. CI B — Dividend — Buy (add'l)

United Service Parcel Service Inc. CI B — Dividend — Buy (add'l)

United Technologies Corp — Dividend — Buy (add'l)

United Technologies Corp — Dividend — Buy (add'l)

United Technologies Corp — Dividend — Buy (add'l)

Wabtech Corp — Dividend — Buy (add'l)

Walgreens Boots Alliance Inc. — Dividend — Buy (add'l)

Walgreens Boots Alliance Inc. — Dividend — Buy (add'l)

Walgreens Boots Alliance Inc. — Dividend — Buy (add'l)

Wal-Mart Inc. — Dividend — Buy (add'l)

Wal-Mart Inc. — Dividend — Buy (add'l)

Wal-Mart Inc. — Dividend — Buy (add'l)

Wal-Mart Inc. — Dividend — Buy (add'l)

Walt Disney Co. — Dividend — Buy (add'l)

CWMBS Mtg Passthru 2003-44-A3 5.00% — Interest — Redeemed (part)

iShares Core US Aggregate Bond — Dividend — Matured (part)

iShares Core US Aggregate Bond — Interest — Buy (add'l)

Spdr Dj Global Real Estate ETF — Dividend — Buy (add'l)

Vanguard FTSE Dev Mkts ETF — Dividend — Buy (add'l)

Vanguard FTSE Dev Mkts ETF — Sold (part)

Vanguard Value ETF — Dividend — Buy (add'l)

Vanguard Large Cap ETF — Dividend — Sold (part)

Vanguard Large Cap ETF — Interest — Sold (part)

Vanguard Small Value ETF — Dividend — Buy (add'l)

Vanguard Small Value ETF — Sold (part)

Vanguard Small Value ETF — Sold (part)

Vanguard Growth ETF — Dividend — Buy

Vanguard Growth ETF — Sold (part)

American Capital World Bond F3 — Dividend — Sold (part)

American Capital World Bond F3 — Sold (part)

Bridge Builder Core Plus Bond — Dividend — Buy (add'l)

Bridge Builder Core Plus Bond — Dividend — Buy (add'l)

Bridge Builder Core Plus Bond — Dividend — Buy (add'l)

Bridge Builder Core Plus Bond — Dividend — Buy (add'l)

Bridge Builder Core Plus Bond — Sold (part)

Bridge Builder Core Plus Bond — Dividend — Buy (add'l)

Bridge Builder Core Plus Bond — Dividend — Buy (add'l)

Bridge Builder Core Plus Bond — Dividend — Buy (add'l)

Bridge Builder Core Plus Bond — Dividend — Buy (add'l)

Bridge Builder Core Plus Bond — Dividend — Buy (add'l)

Bridge Builder Core Plus Bond — Dividend — Buy (add'l)

Bridge Builder Core Plus Bond — Dividend — Buy (add'l)

Bridge Builder Core Plus Bond — Dividend — Buy (add'l)

Bridge Builder Core Plus Bond — Dividend — Buy (add'l)

Bridge Builder Core Plus Bond — Dividend — Buy (add'l)

Bridge Builder Core Plus Bond — Dividend — Buy (add'l)

Bridge Builder Core Plus Bond — Dividend — Buy (add'l)

Bridge Builder Core Plus Bond — Dividend — Buy (add'l)

Bridge Builder Core Plus Bond — Dividend — Buy (add'l)

Bridge Builder Core Plus Bond — Dividend — Buy (add'l)

Bridge Builder Core Plus Bond — Dividend — Buy (add'l)

Bridge Builder Core Plus Bond — Dividend — Buy (add'l)

Bridge Builder Core Plus Bond — Dividend — Buy (add'l)

Bridge Builder INTL Equity — Dividend — Buy (add'l)

Bridge Builder INTL Equity — Sold (part)

Bridge Builder INTL Equity — Dividend — Buy (add'l)

Bridge Builder Large Growth — Dividend — Sold (part)

Bridge Builder Large Growth — Dividend — Sold (part)

Bridge Builder Large Growth — Dividend — Buy (add'l)

Bridge Builder Large Growth — Dividend — Buy (add'l)

Bridge Builder Large Value — Dividend — Buy (add'l)

Bridge Builder Large Value — Dividend — Buy (add'l)

Bridge Builder Large Value — Dividend — Buy (add'l)

Bridge Builder Large Value — Dividend — Buy (add'l)

Bridge Builder Large Value — Dividend — Buy (add'l)

Bridge Builder Large Value — Dividend — Buy (add'l)

Bridge Builder Large Value — Sold (part)

Bridge Builder Small/Mid Grw — Dividend — Sold (part)

Bridge Builder Small/Mid Grw — Dividend — Buy (add'l)

Bridge Builder Small/Mid Grw — Dividend — Buy (add'l)

Bridge Builder Small/Mid Value — Dividend — Buy (add'l)

Bridge Builder Small/Mid Value — Sold (part)

Bridge Builder Small/Mid Value — Buy (add'l)

Delaware Emerging Markets I — Dividend — Buy (add'l)

Delaware Emerging Markets I — Sold (part)

Delaware Emerging Markets I — Buy (add'l)

Federated Instl High Yield R6 — Dividend — Buy

Federated Instl High Yield R6 — Dividend — Buy (add'l)

Federated Instl High Yield R6 — Dividend — Buy (add'l)

Federated Instl High Yield R6 — Dividend — Buy (add'l)

Federated Instl High Yield R6 — Dividend — Buy (add'l)

Federated Instl High Yield R6 — Dividend — Buy (add'l)

Federated Instl High Yield R6 — Dividend — Buy (add'l)

Federated Instl High Yield R6 — Distribution — Buy (add'l)

Goldman Fs Goverment I — Dividend — Buy (add'l)

Goldman Fs Goverment I — Dividend — Buy (add'l)

Goldman Fs Goverment I — Sold (part)

Goldman Fs Goverment I — Dividend — Buy (add'l)

Goldman Fs Goverment I — Sold (part)

Goldman Fs Goverment I — Dividend — Buy (add'l)

Goldman Fs Goverment I — Dividend — Buy (add'l)

Goldman Fs Goverment I — Sold (part)

Goldman Fs Goverment I — Dividend — Buy (add'l)

Goldman Fs Goverment I — Dividend — Buy (add'l)

Goldman Fs Goverment I — Sold (part)

Goldman Fs Goverment I — Dividend — Buy (add'l)

Goldman Fs Goverment I — Sold (part)

Goldman Fs Goverment I — Sold (part)

Goldman Fs Goverment I — Dividend — Buy (add'l)

Goldman Fs Goverment I — Dividend — Buy (add'l)

Goldman Fs Goverment I — Sold (part)

Goldman Fs Goverment I — Dividend — Buy (add'l)

Goldman Fs Goverment I — Sold (part)

Goldman Fs Goverment I — Dividend — Buy (add'l)

Goldman Fs Goverment I — Sold (part)

Goldman Fs Goverment I — Dividend — Buy (add'l)

Goldman Fs Goverment I — Sold (part)

Goldman Fs Goverment I — Dividend — Buy (add'l)

Goldman Fs Goverment I — Sold (part)

Goldman Fs Goverment I — Dividend — Buy (add'l)

Goldman Fs Goverment I — Sold (part)

Goldman Fs Goverment I — Sold (part)

Goldman Fs Goverment I — Dividend — Buy (add'l)

Goldman Fs Goverment I — Sold (part)

Invesco Comstock A — Dividend — Buy (add'l)

Invesco Comstock A — Dividend — Buy (add'l)

Invesco Comstock A — Sold (part)

Invesco Comstock A — Dividend — Buy (add'l)

Invesco Comstock A — Dividend — Buy (add'l)

Invesco Equity and Income A — Dividend — Buy (add'l)

Invesco Equity and Income A — Dividend — Buy (add'l)

Invesco Equity and Income A — Dividend — Buy (add'l)

Invesco Equity and Income A — Dividend — Buy (add'l)

Invesco Equity and Income A — Dividend — Buy (add'l)

Invesco Equity and Income A — Dividend — Buy (add'l)

Invesco Equity and Income A — Dividend — Buy (add'l)

Invesco Equity and Income A — Dividend — Buy (add'l)

Invesco Equity and Income A — Sold (part)

Invesco Equity and Income A — Dividend — Buy (add'l)

Invesco Equity and Income A — Dividend — Buy (add'l)

Invesco Equity and Income A — Dividend — Buy (add'l)

Invesco Equity and Income A — Dividend — Buy (add'l)

Invesco Equity and Income A — Dividend — Buy (add'l)

Invesco Equity and Income A — Dividend — Buy (add'l)

Invesco Growth and Income A — Dividend — Buy (add'l)

Invesco Growth and Income A — Dividend — Buy (add'l)

Invesco Growth and Income A — Dividend — Buy (add'l)

Invesco Growth and Income A — Dividend — Buy (add'l)

Investco Op Developing Mkts R6 — Dividend — Buy (add'l)

Investco Op Developing Mkts R6 — Sold (part)

Invesco Value Opportunities A — Dividend — Buy

Oakmark International I — Dividend — Buy

Oakmark International I — Sold (part)

Oakmark International I — Dividend — Buy (add'l)

TCW Emerging Markets Income — Dividend — Buy

TCW Emerging Markets Income — Sold (part)

TCW Emerging Markets Income — Dividend — Buy (add'l)

TCW Emerging Markets Income — Dividend — Buy (add'l)

TCW Emerging Markets Income — Dividend — Buy (add'l)

TCW Emerging Markets Income — Dividend — Buy (add'l)

TCW Emerging Markets Income — Dividend — Buy (add'l)

TCW Emerging Mkts Income Plan — Dividend — Spinoff (from line 195)

TCW Emerging Mkts Income Plan — Dividend — Buy (add'l)

TCW Emerging Mkts Income Plan — Dividend — Buy (add'l)

TCW Emerging Mkts Income Plan — Dividend — Buy (add'l)

TCW Emerging Mkts Income Plan — Dividend — Buy (add'l)

TCW Emerging Mkts Income Plan — Dividend — Buy (add'l)

Trp High Yield Bond I — Dividend — Buy (add'l)

Trp High Yield Bond I — Dividend — Buy (add'l)

Trp High Yield Bond I — Dividend — Buy (add'l)

Trp High Yield Bond I — Dividend — Buy (add'l)

Trp High Yield Bond I — Sold (part)

Trp High Yield Bond I — Dividend — Buy (add'l)

Trp High Yield Bond I — Dividend — Buy (add'l)

Trp High Yield Bond I — Dividend — Buy (add'l)

Trp High Yield Bond I — Dividend — Buy (add'l)

Trp High Yield Bond I — Dividend — Buy (add'l)

Trp High Yield Bond I — Dividend — Buy (add'l)

Trp High Yield Bond I — Dividend — Buy (add'l)

Trp High Yield Bond I — Dividend — Buy (add'l)

Money Market Investment Shares - Edward Jones — Interest — Buy (add'l)

Carrier Global Corp. — Dividend — Buy (add'l)

Carrier Global Corp. — Buy (add'l)

Director and Secretary, The Four Corners Community Foundation, Inc., Farmington, NM

Vice President, Director, Shareholder and employee, Briones Law Firm, P.A.

Trustee

Member, Manager and Registered Agent, Amicus Investments, LLC

Registered Agent, 711 Orchard Homes, L.L.C.

Registered Agent, Briones Rental Properties, L.L.C.

Registered Agent, Sussex Family Holdings, L.L.C.

Registered Agent, MLJS Holdings, L.L.C.

Registered Agent, Boys & Girls Club of Farmington Property Holding, L.L.C.

Registered Agent, Four Corners Foundation, Inc.

Registered Agent, K&K Holdings, L.L.C.

Registered Agent, NELT Investments, L.L.C.

Registered Agent, Sweet Cakes, L.L.C.

Registered Ageent, PHMF Condominium Association, LLC

Income — 2020 — Briones Law Firm, P.A. — $186,000.00

Income — 2020 — Amicus Investments, LLC — $19,812.00

Spouse's income — 2020 — Briones Law Firm, P.A. Employed as office manager

Spouse's income — NELT, LLC. One-quarter owner of an investment LLC

All additional purchases listed on Section VII D. 1. resulted from dividend reinvestment which took place quarterly throughout the year. Therefore, I did not

specify an acquisition date for each quarterly dividend reinvestments.