Stephen C. Dries

Rental Property # 1, Neenah, WI — Rent

Rental Property #2, Town of Sheboygan, WI — Rent

Rental Property #3, Shawano, WI — Rent

US Bank Checkking — Int./Div.

Ameritrade cash reserve account — Int./Div.

C common stock — Dividend

FOX common stock — Dividend

HAO common stock — Dividend — Sold

MCS common stock — Dividend

NWS common stock — Dividend

PSX common stock — Dividend

SPY common stock — Dividend

AMOMX mutual fund — Dividend — Buy (add'l)

BP common stock — Dividend

FLPKX mutual fund — Dividend

FXSIX mutual fund — Dividend

VTMNX mutual fnud — Dividend

RERGX mutual fund — Dividend

Fidelity S&P 500 Index fund — Dividend

Fidelity Mid Cap Equity Index fund — Dividend

Fidelity Mid Cap Equuity Growth fund — Dividend

Fidelity Mid Cap Equity Fund — Dividend

FISV common stock — Dividend

VIIIX mutual fund — Dividend

VWILX mutual fund — Dividend

VMCPX Mutual fund — Dividend

VRVIX mutual fund — Dividend

VMBPX mutual fund — Dividend

Edvest 529 plan "agressive age-based option age 5-8" — Dividend

AMZN common stock — Dividend

WMT common stock — Dividend — Buy

FNKO common stock — Dividend — Sold

KBE common stock — Dividend — Buy

LUV common stock — Dividend — Buy

RCL common stock — Dividend — Buy

Ally Bank checking — Interest

Associated Bank checking — Interest

Member, SCD Foxwoods LLC

Member, Mountain Village LLC

Agreement — 2001 — Jenner & Block (former law firm employer, 2001-2002) 401k plan through Fidelity Investments

Liability — BMO Harris Bank — Mortgage on Rental Property #1, Neenah, WI

Liability — Johnson Bank — Mortgage on Rental Property #2, Town of Sheboygan, WI

Liability — Waterstone Bank — Mortgage on Rental Property #5 in Shawano, WI

Income — 2018 — Gemma Halliday Publishing, book royalties — $5,152.00

Spouse's income — 2019 — Johnson Controls, Inc. and Associated Bank, Inc

In last year's report I inadvertently left off our checking accounts at Associated Bank and Ally Bank, which we opened in 2019.