Christopher C. Conner

First National Bank cash accounts (formerly referred to as FNB) — Interest

Fidelity-Core Cash Acct X — Interest

PenFEd Credit Union — Interest — Open

RENTAL PROPERTY, Lewes, DE (Purch $775,00) — Rent

DowDuPont Inc. common stock — Dividend

Charles Schwab Investment Portfolio #1(H)

Schwab Value Advantage Money Fund — Dividend

Charles Schwab Investment Portfolio #2(H)

Schwab Value Advantage Money Fund — Dividend — Distributed (part)

TRUSTEE ACCOUNT #1 (H)

Schwab One money market account — Interest

US Treasury Bill — Interest — Matured

US Treasury Bill — Interest — Matured

US Treasury Bill — Interest — Buy

Berkshire Hathaway Class B common stock — None

Alphabet Inc Class C common stock — None — Sold

Amazon Inc Common — None — Buy

Microsoft Inc Common — Dividend — Buy

Ark Autonomous Tech — Dividend — Buy

Ark Genomic Revolution ETF — Dividend — Buy

Vanguard Dividend Growth Fund Investor shares — Dividend — Buy (add'l)

Communcation Svs Slct SPDR EFT — Dividend — Buy

Communcation Svs Slct SPDR EFT — Buy (add'l)

Communcation Svs Slct SPDR EFT — Sold (part)

First Trust NASDAQ — Dividend — Buy

Invesco Solar ETF — Dividend — Buy

IShares Global Clean — Dividend — Buy

IShares US Healthcare ETF — Dividend — Sold (part)

IShares US Medical Devices ETF — Dividend — Sold (part)

SPDR Gold Shares — Dividend — Sold (part)

US Global Jets ETF — Dividend — Buy

IShares MSCI Brazil ETF — Sold

Vanguard Hi Divd Yield ETF — Sold

Vanguard Divd Apprec EFT — Dividend — Buy

Western Asset Core Bond — Dividend — Buy

Western Asset Core Bond — Buy (add'l)

Western Asset Core Bond — Sold (part)

CHARLES SCHWAB IRA #1 (H)

Charles Schwab Bank Sweep insured deposit account — Interest

CHARLES SCHWAB IRA #2 (H)

Schwab Value Advantage Money Fund — Dividend — Distributed (part)

FIDELITY IRA ACCOUNT #2 (H)

Fidelity Extended Market Index Investor Fund (X) — Dividend

Fidelity Select Biotechnology Fund (X) — Dividend — Redeemed

Fidelity NASDAQ Composite Index Fund (X) — Dividend — Buy

Trustee, Trustee Account #1

Liability — PenFed Credit Union (X) — Mortgage secured by personal real estate, Scranton, PA (Prop sold January 2020)

Liability — FNB Bank (X) — Mortgage secured by personal real estate, Harrisburg, PA (Prop Sold Oct 2020)

Liability — First National Bank (X) — Mortgage secured by personal/rental real estate, Lewes, DE (Prop Purch April 2019)

Spouse's income — Butler Family Fuller Lake, LLC-K1 Royalties

Part VII, Investments and Trusts, Line 4 - Rental Property was purchased in Lewes, DE on April 18, 2019 for a total contract price of $775,000.