Tanya Sue Chutkan

Individual Assets (H)

Wells Fargo (cash) — Interest

Account #1 (H)

Pace International Emerging Markets Equity Investments Cl P (PCEMX) — Dividend

Pace International Equity Investments Cl P (PCIEX) — Dividend — Buy (add'l)

Pace Large Co Growth Equity Investments Cl P (PCLCX) — Dividend

Pace Large Co Value Equity Investments Cl P (PCLVX) — Dividend — Sold (part)

Pace Small/Medium Co Growth Equity Investments Cl P (PCSGX) — Dividend — Sold (part)

Pace Small/Medium Co Value Equity Investments Cl P (PCSVX) — Dividend

Pace Global Fixed Income Investments Fund Cl P (PCGLX) — Dividend

Pace High Yield Investments Cl P (PHYPX) — Dividend — Sold (part)

Pace Mortgage-Backed Sec Fix Income Invt Fd Cl P (PCGTX) — Dividend

Pace Strategic Fixed Income Investmetns Cl P (PCSIX) — Dividend

Pace Alternatives Strategies Investments Cl P (PASPX) — Dividend — Buy (add'l)

Alibaba Group Hldg Ltd Spon Adr (BABA) — None

ETFMG Prime Cyber Security ETF (HACK) — Dividend

Amer Funds Capital World Growth & Income Fund Cl A (CWGIX) — Dividend

Fidelity Advisor Equity Growth Fund Cl M (FAEGX) — Dividend

Invesco American Franchise Fund Cl A (VAFAX) — Dividend

13D Activist Fund CL A (DDDAX) — Dividend

UNTS Ft Biotechnology Prtfo Ser 40 — None — Redeemed

UNTS Ft Biotechnology Prtfo Ser 48 — Dividend — Buy

Pioneer High Yield Fund Cl A (TAHYX) — Dividend

iShares Gold Trust ETF (IAU) — None

Account #2 (H)

Fidelity Govt Mmkt Capital Reserves Cl (FZAXX) (cash) — Dividend

FS KKR Capital Corp Com (FSK) — Dividend — Sold

Genworth Financial Inc Com (GNW) — None

Inovio Pharmaceuticals Inc (INO) — None — Sold

SFL Corporation LTD Com (SFL) — Dividend

United States Oil Fund Lp Units (USO) — None — Buy (add'l)

United States Oil Fund Lp Units (USO) — Buy (add'l)

United States Oil Fund Lp Units (USO) — Buy (add'l)

Vroom Inc Com (VRM) — None — Buy

Delaware Covered Call Strategy Instl (FRCDX) — Dividend

FS Credit Income Fund Cl I (FCRIX) — Dividend — Buy

FS Multi Strategy Alternatives Fd I (FSMSX) — Dividend — Buy

Goldman Sachs Real Estate Diversified Inc W (WRREX) — Dividend — Sold (part)

Predex Fund (PRDEX) — Dividend — Buy

Resource Credit Income Fd Cl W (RCIWX) — Dividend — Sold (part)

Resource Credit Income Fd Cl W (RCIWX) — Sold

Alternative Credit Income Fd I (RCIIX) — Dividend — Buy

Amplify Etf Tr Online Retail Etf (IBUY) — Dividend — Sold

Chiron Capital Allocation Fund Cl I (CCAPX) — Dividend — Buy

ETF Ser Solutions US Glb Jets (JETS) — None — Buy

ETF Ser Solutions US Glb Jets (JETS) — Sold

Flexshares Ready Access Variable Income Fund (RAVI) — Dividend — Buy

Flexshares Ready Access Variable Income Fund (RAVI) — Sold (part)

Flexshares Tr Stox Esg Index (ESG) — Dividend — Sold

Invesco Exchng Traded Fd Tr II CEF Inm (PCEF) — Dividend — Sold

SPDR S&P500 Etf Trust (SPY) — Dividend — Sold

SPDR S&P500 Etf Trust (SPY) — Buy

SPDR S&P500 Etf Trust (SPY) — Sold

SPDR S&P500 Etf Trust (SPY) — Buy

SPDR S&P500 Etf Trust (SPY) — Sold

Account #3 (H)

QS Legg Mason Dynamic Multi-Strategy Portfolio — None

Janus Henderson Low Vol VIT — None

Fidelity VIP Target Vol Portfolio — None

TOPS MR Moderate Growth — None

Account #4 (H)

UBS Bank Deposit Account (cash) (X) — Interest

Cisco Systems Inc (CSCO) — Dividend

Coca Cola Co Com (KO) — Dividend

Johnson & Johnson Com (JNJ) — Dividend

Microsoft Corp (MSFT) — Dividend

ETFMG Prime Cyber Security ETF (HACK) — Dividend

Allianzgi Nfj Mid-Cap Value Fund Cl A (PQNAX) — Dividend

Blackrock Advantage Large Cap Growth Fund Cl A (BMCAX) — Dividend

Center Coast Brookfield Mlp Focus Fund Cl A (CCCAX) — Dividend

First Eagle Overseas Fund Cl A (SGOVX) — Dividend

Mainstay Cushing Mlp Premier Fund Cl A (CSHAX) (X) — Dividend

Oakmark Intl Fund Class Investor (OAKIX) — Dividend

13D Activist Fund Cl A (DDDAX) — Dividend

Unts Ft Biotechnology Prtfo Ser 40 — None — Redeemed

Unts Ft Biotechnology Prtfo Ser 48 — Dividend — Buy

Account #5 (H)

Fidelity Govt Mmkt Capital Reserves Cl (FZAXX) (cash) (Y)

Capital One Finl Corp Preferred Stock (COFPRP) — Dividend — Redeemed

Highland Income Fund (HFRO) — Dividend

District Columbia HSG AGY Multi-Family 12/1/21 3.35% (25477PMF9) — Interest

Puerto Rico Commonwealth 4% 7/1/22 (74514LD46) — Interest

District Columbia Income Tax Rev 5% 12/1/27 (25477GEC5) — Interest — Redeemed

Flexshares Ready Access Variable Income Fund (RAVI) — Dividend — Buy

Account #6 (H)

DC College Savings Intermediate-Term Bond Portfolio — None — Sold (part)

DC College Savings Intermediate-Term Bond Portfolio — Sold (part)

DC College Savings U.S. Total Stock Market Index Portfolio — None — Sold (part)

DC College Savings U.S. Total Stock Market Index Portfolio — Sold (part)

DC College Savings U.S. Large Cap Equity Portfolio — None — Sold (part)

DC College Savings U.S. Large Cap Equity Portfolio — Sold (part)

Board of Trustees, D.C. Circuit Historical Society