Victor Marrero

What was filed

1161
investments
6
positions
0
gifts
0
agreements
0
debts
0
reimbursements
3
income
3
spouse income

Named parties

New York Public Library
American Museaum of Natural History
Verizon-vested pension
salary, Bloomberg, LP

As filed

JPMORGAN CHASE MONEY MARKET and CHECKING ACCOUNTS — Interest

FIDELITY NY MUN. INC. FD. — Dividend

FIDELITY ROLLOVER IRA: VM3468 (See Lines 5 through 140) (H)

Strategic Ads. Large Cap Fund — Dividend — Buy

Strategic Ads. Large Cap Fund — Sold (part)

Strategic Ads. Core Fund — Dividend — Merged (with line 5)

Strategic Advs. Value Fund — Dividend — Merged (with line 5)

Strategic Ads. Growth Fund — Dividend — Merged (with line 5)

Strategic Advs. Value Fund — Dividend — Buy (add'l)

Strategic Advs. Value Fund — Buy (add'l)

Strategic Advs. Value Fund — Sold (part)

Strategic Advs. Value Fund — Buy (add'l)

Strategic Advs. Value Fund — Sold (part)

Strategic Advs. Value Fund — Dividend — Merged (with line 5)

Strategic Advs. Small Mid-Cap Fd — Dividend — Sold (part)

Strategic Advs. Small Mid-Cap Fd — Buy (add'l)

Strategic Advs. Small Mid-Cap Fd — Sold (part)

Strategic Advs. Small Mid-Cap Fd — Buy (add'l)

Strategic Advs. Small Mid-Cap Fd — Sold (part)

Strategic Advs. Small Mid-Cap Fd — Buy (add'l)

Strategic Advs. Small Mid-Cap Fd — Sold (part)

Strategic Advs. International Fund — Dividend — Buy (add'l)

Strategic Advs. International Fund — Buy (add'l)

Strategic Advs. International Fund — Sold (part)

Strategic Advs. International Fund — Buy (add'l)

Strategic Advs. International Fund — Sold (part)

Strategic Advs. Core Fund — Dividend — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Dividend — Merged (with line 5)

Strategic Advs. Growth Fund — Dividend — Sold (part)

Strategic Advs. Growth Fund — Buy (add'l)

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs. Growth Fund — Dividend — Merged (with line 5)

Strategic Advs. Emerging Markets — Dividend — Buy (add'l)

Strategic Advs. Emerging Markets — Sold (part)

Strategic Advs. Emerging Markets — Buy (add'l)

Strategic Advs. Emerging Markets — Sold (part)

Strategic Advs. Core Income Fund — Dividend — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Income Opportunities — Dividend — Buy (add'l)

Strategic Advs. Income Opportunities — Buy (add'l)

Fidelity Gov't Cash Reserves — Interest — Buy (add'l)

Fidelity Gov't Cash Reserves — Sold (part)

Fidelity Gov't Cash Reserves — Buy (add'l)

Fidelity Gov't Cash Reserves — Sold (part)

Fidelity Gov't Cash Reserves — Buy (add'l)

Fidelity Gov't Cash Reserves — Sold (part)

Fidelity Gov't Cash Reserves — Buy (add'l)

Fidelity Gov't Cash Reserves — Sold (part)

Fidelity Gov't Cash Reserves — Buy (add'l)

Fidelity Gov't Cash Reserves — Sold (part)

Fidelity Gov't Cash Reserves — Buy (add'l)

Fidelity Gov't Cash Reserves — Sold (part)

FIMM Gov't Portfolio Inst Cl — Dividend — Sold (part)

FIMM Gov't Portfolio Inst Cl — Buy (add'l)

FIMM Gov't Portfolio Inst Cl — Sold (part)

FIMM Gov't Portfolio Inst Cl — Sold

Strategic Advs. Short Duration Fund — Dividend — Sold (part)

Strategic Advs. Short Duration Fund — Buy (add'l)

Strategic Advs. Short Duration Fund — Sold (part)

Strategic Advs. Short Duration Fund — Buy (add'l)

Strategic Advs. Short Duration Fund — Sold (part)

Strategic Advs. Short Duration Fund — Buy (add'l)

Fidelity SAI U.S. Large Cap. Index — Dividend — Sold (part)

Fidelity SAI U.S. Large Cap. Index — Sold

Fidelity SAI Int'l Index — Dividend — Sold (part)

Fidelity SAI Int'l Index — Sold

Fidelity SAI Emerg Mkts Index — Dividend — Buy (add'l)

Fidelity SAI Emerg Mkts Index — Sold (part)

Fidelity SAI Emerg Mkts Index — Sold

AQR Managed Futures Fund CL N — Dividend — Sold (part)

AQR Managed Futures Fund CL N — Buy (add'l)

AQR Managed Futures Fund CL N — Sold (part)

AQR Equity Mkt Neutral Fd — Dividend — Sold

Eaton Vance Global Macro Absolute Rtrn Advt A — Dividend — Sold (part)

Eaton Vance Global Macro Absolute Rtrn Advt A — Buy (add'l)

Eaton Vance Global Macro Absolute Rtrn Advt A — Sold (part)

Pimco Commodity Real Retrn Inst — Dividend — Sold

Cohen & Steers Realty Shares — Dividend — Buy

Cohen & Steers Realty Shares — Buy (add'l)

Cohen & Steers Realty Shares — Sold (part)

Cohen & Steers Realty Shares — Buy (add'l)

BLOOMBERG LP. 401(K) PLAN. (See Lines 142 through 150) (H)

LifePath Index 2025 NL-G — Dividend — Buy (add'l)

LifePath Index 2025 NL-G — Buy (add'l)

Fidelity Contrafund — Dividend — Buy (add'l)

Fidelity Contrafund — Buy (add'l)

FIDELITY SEP IRA: VMW2531 (See Lines 152 through 232) (H)

Strategic Ads. Large Cap. Fund — Dividend — Sold (part)

Strategic Ads. Value Fund — Dividend — Merged (with line 152)

Strategic Ads. Growth Fund — Dividend — Merged (with line 152)

Strategic Advs. Core Fund — Dividend — Merged (with line 152)

Strategic Advs. Value Fund — Dividend — Buy (add'l)

Strategic Advs. Value Fund — Buy (add'l)

Strategic Advs. Value Fund — Merged (with line 152)

Strategic Advs. Small-Mid Cap Fd — Dividend — Sold (part)

Strategic Advs. Small-Mid Cap Fd — Buy (add'l)

Strategic Advs. International Fund — Dividend — Sold (part)

Strategic Advs. International Fund — Buy (add'l)

Strategic Advs. International Fund — Sold (part)

Strategic Advs. International Fund — Buy (add'l)

Strategic Advs. Core Fund — Dividend — Sold (part)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Merged (with line 152)

Strategic Advs. Growth Fund — Dividend — Sold (part)

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs. Growth Fund — Merged (with line 152)

Strategic Advs. Emerging Markets — Dividend — Buy (add'l)

Strategic Advs. Emerging Markets — Buy (add'l)

Strategic Advs. Core Income Fund — Dividend — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Income Opportunities Fund — Dividend — Buy (add'l)

Strategic Advs. Income Opportunities Fund — Buy (add'l)

Strategic Advs. Short Duration Fund — Dividend — Buy (add'l)

Strategic Advs. Short Duration Fund — Buy (add'l)

Strategic Advs. Short Duration Fund — Sold (part)

Strategic Advs. Short Duration Fund — Sold

Pimco Commodity Real Return Inst. — Dividend — Sold

FIMM Gov't Port Inst CL — Dividend — Buy (add'l)

FIMM Gov't Port Inst CL — Buy (add'l)

FIMM Gov't Port Inst CL — Sold (part)

FIMM Gov't Port Inst CL — Sold

Fidelity Gov't Cash Reserves — Dividend

Fidelity SAI U.S. Large Cap Index — Dividend — Sold (part)

Fidelity SAI U.S. Large Cap Index — Sold

Fidelity SAI Internat'l Index — Dividend — Sold (part)

Fidelity SAI Internat'l Index — Sold

Fidelity SAI Internat'l Index — Sold (part)

Fidelity SAI Emerg. Mkts. Index — Dividend — Buy (add'l)

Fidelity SAI Emerg. Mkts. Index — Sold (part)

Fidelity SAI Emerg. Mkts. Index — Sold

AQR Managed Futures Fund Cl N — Dividend — Sold (part)

AQR Managed Futures Fund Cl N — Sold (part)

Eaton Vance Gl Macro Absolute Rtrn Advt A — Dividend

Cohen & Spears Realty Shares — Dividend — Buy

Cohen & Spears Realty Shares — Buy (add'l)

FIDELITY ROLLOVER IRA: VMW2558 (See Lines 234 through 300) (H)

Strategic Ads. Large Cap Fund — Dividend — Buy (add'l)

Strategic Ads. Large Cap Fund — Sold (part)

Strategic Ads. Value Fund — Dividend — Merged (with line 234)

Strategic Advs. Core Fund — Dividend — Merged (with line 234)

Strategic Ads. Growth Fund — Dividend — Merged (with line 234)

Strategic Advs. Value Fund — Dividend — Buy (add'l)

Strategic Advs. Value Fund — Buy (add'l)

Strategic Advs. Value Fund — Merged (with line 234)

Strategic Advs. Small-Mid Cap Fund — Dividend — Sold (part)

Strategic Advs. Small-Mid Cap Fund — Buy (add'l)

Strategic Advs. Small-Mid Cap Fund — Sold (part)

Strategic Advs. International Fund — Dividend — Buy (add'l)

Strategic Advs. International Fund — Sold (part)

Strategic Advs. International Fund — Buy (add'l)

Strategic Advs. International Fund — Sold (part)

Strategic Advs. Core Fund — Dividend — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Merged (with line 234)

Strategic Advs. Growth Fund — Dividend — Sold (part)

Strategic Advs. Growth Fund — Merged (with line 234)

Strategic Advs. Emerging Markets — Dividend — Buy (add'l)

Strategic Advs. Emerging Markets — Buy (add'l)

Strategic Advs. Short Duration Fund — Dividend — Buy (add'l)

Strategic Advs. Short Duration Fund — Sold (part)

Strategic Advs. Core Income Fund — Dividend — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Income Opportunities Fd — Dividend — Buy (add'l)

Strategic Advs. Income Opportunities Fd — Buy (add'l)

Fidelity Gov't Cash Reserves — Dividend

FIMM Gov't Portfolio Inst. CI — Dividend — Sold (part)

FIMM Gov't Portfolio Inst. CI — Buy (add'l)

FIMM Gov't Portfolio Inst. CI — Sold (part)

FIMM Gov't Portfolio Inst. CI — Sold

Fidelity SAI U.S. Large Cap Index — Dividend — Sold (part)

Fidelity SAI U.S. Large Cap Index — Sold

Fidelity SAI Internat'l Index — Dividend — Sold (part)

Fidelity SAI Internat'l Index — Sold

Fidelity SAI Emerg. Mkts. Index — Dividend — Buy (add'l)

Fidelity SAI Emerg. Mkts. Index — Sold (part)

Fidelity SAI Emerg. Mkts. Index — Sold

AQR Managed Futures Fund CI N — Dividend

Eaton Vance GI Macro Absolute Rtm Advt A — Dividend

Pimco Commodity Real Retrn Inst. — Dividend — Sold

Cohen & Spears Realty Shares — Dividend — Buy

Cohen & Spears Realty Shares — Buy (add'l)

FIDELITY JOINT MUTUAL FUNDS 3330 Acct (See Lines 302 through 302) (H)

Fidelity Gov't Money Market Core Account — Dividend

FIDELITY DEFERRED ANNUITY (see Lines 305 through 310) (H)

Fidelity VIP Govt Money Market — Dividend — Sold (part)

Fidelity VIP Inv. Grade Bond — Dividend — Buy

Fidelity VIP Inv. Grade Bond — Sold (part)

Fidelity VIP Strategic Income — Dividend — Sold (part)

Morgan Stanley Emerg Mkt Debt — Dividend — Sold (part)

Fidelity VIP Floating Rt High Inc. — Dividend — Sold (part)

FIDELITY JOINT MUTUAL FUNDS 7048 ACCT (See lines 312 through 393) (H)

Fidelity Intl Small Cap Opp Fund — Dividend

Fidelity Growth Company — Dividend — Sold (part)

Fidelity Overseas — Dividend — Sold (part)

Fidelity Value Discovery — Dividend — Sold (part)

Aberdeen Emerg Mrkts Fd Instl SV CL — Dividend — Sold (part)

LSV Value Equity Fund Investor — Dividend — Sold (part)

Causeway Emerg Mrkts Fd Inv CL — Dividend — Sold (part)

Dodge & Cox Intnl Stock Fund — Dividend — Sold (part)

JPMorgan Mid CapValue Fund CL I — Dividend — Sold (part)

Oakmark Fund Investor Class — Dividend — Sold (part)

Oakmark Fund Investor Class — Sold (part)

WCM Focused Intl Growth Fund Instl — Dividend

Janus Henderson Enterprise T — Dividend — Sold (part)

Loomis Sayles Growth CL A — Dividend — Sold (part)

MFS Intl Intrinsic Value CL A — Dividend

TRowe Price Emerg Mrkts Stock Fund I — Dividend — Sold (part)

TRowe Price Intl Stk I — Dividend — Sold (part)

Transamerica Intl Equity CL I — Dividend — Buy (add'l)

Transamerica Intl Equity CL I — Sold (part)

Fidelity New York Muni Income — Dividend — Sold (part)

Fidelity New York Muni Income — Sold (part)

Strategic Adv Tax Sensitive Short Duration — Dividend — Sold (part)

Fidelity Sai Tax Free Bond Fund — Dividend — Sold (part)

Blackrock National Muni Fund CL A — Dividend

Western Asset Managed Muni CL A — Dividend — Sold (part)

TRowe Price Tax Free High Yield — Dividend

Wells Fargo Muni Bond Fd-Admin CL — Dividend — Buy (add'l)

Wells Fargo Muni Bond Fd-Admin CL — Sold (part)

Fidelity Govt Cash Reserves — Dividend

Flexshares Trust Morningstar Global — Dividend

Ishares Core S&P 500 ETF — Dividend — Sold (part)

Ishares MSCI EAFE ETF — Dividend — Buy (add'l)

Ishares MSCI EAFE ETF — Sold (part)

Ishares Russell 1000 ETF — Dividend — Buy (add'l)

Ishares Russell 1000 ETF — Sold (part)

Ishares Russell 1000 Growth ETF — Dividend — Sold (part)

Ishares S&P Small Cap 600 Value ETF — Dividend

Ishares TR S&P Small Cap 600 Growth ETF — Dividend — Buy (add'l)

Ishares Russell 1000 Value ETF — Dividend

Ishares Edge MSCI USA Quality — Dividend — Sold (part)

Ishares Edge MSCI USA Momentum — Dividend — Buy (add'l)

Ishares Edge MSCI USA Momentum — Sold (part)

Ishares Inc Core MSCI Emerg Mkts — Dividend

Ishares TR US Treas Bd ETF — Dividend — Buy (add'l)

Ishares TR US Treas Bd ETF — Sold (part)

Fidelity Emerging Markets — Dividend

Fidelity Adv. Emerg. Mkts. CI Z — Dividend

Fidelity Growth Company — Dividend — Sold (part)

Fidelity Overseas — Dividend — Sold (part)

Fidelity Value Discovery — Dividend — Sold (part)

Fidelity Blue Chip Value — Dividend

Strategic Ads. Tax Sen. Shrt Duration — Dividend — Sold (part)

Fidelity Sai Tax Free Bnd Fd — Dividend — Sold (part)

Fidelity Sai US Treas Bond Index — Dividend

DFA Emerg. Mkts Core Eq. Portfolio — Dividend

Dimensional Emerg. Mkts Val. Prtf. Instl — Dividend

Goldman Sachs Emerg. Mkts Eq. Instl Cl — Dividend

Harbor Intl Inst. Solicited Order — Dividend

Oakmark Intl Invest. Cl. — Dividend

Hartford Schroder Emerg. Mkts Eq Cly — Dividend — Sold (part)

WCM Focused Intl Growth Fd Investor — Dividend — Sold (part)

WCM Focused Intl Growth Fd Instl — Dividend

IShares Russell Midcap Value ETF — Dividend

IShares Russell 2000 ETF — Dividend

IShares S&P Midcap 400 — Dividend

JPMorgan Value Adv Fund Cl. L — Dividend — Sold (part)

IShares US Real Estate — Dividend

IShares Core S&P Small Cap E — Dividend

Mainstay Mackay NY Tax Free Opp Cl A — Dividend

Mainstay Mackay High Yield Muni Bd Cl A — Dividend — Sold (part)

T Rowe Price US Equity Res. Fd — Dividend — Buy

T Rowe Price US Equity Res. Fd — Sold (part)

T Rowe Price New Era — Dividend

T Rowe Price Overseas Stock I Cl — Dividend

T Rowe Price Intl Stk I — Dividend

TransAmerica Intl Small Cap Value I — Dividend

Vanguard Index FDS Mid-Cap Value Index — Dividend — Buy

Vanguard Index FDS Mid-Cap Value Index — Sold (part)

Vanguard Real Estate ETF — Dividend — Sold (part)

Vanguard Index FDS Vanguard Value — Dividend — Sold (part)

JPMORGAN CHASE MONEY MARKET and CHECKING ACCOUNTS — Interest

FIDELITY NY MUN. INC. FD. — Dividend

FIDELITY ROLLOVER IRA: VM3468 (See Lines 5 through 140) (H)

Strategic Ads. Large Cap Fund — Dividend — Buy

Strategic Ads. Large Cap Fund — Sold (part)

Strategic Ads. Core Fund — Dividend — Merged (with line 5)

Strategic Advs. Value Fund — Dividend — Merged (with line 5)

Strategic Ads. Growth Fund — Dividend — Merged (with line 5)

Strategic Advs. Value Fund — Dividend — Buy (add'l)

Strategic Advs. Value Fund — Buy (add'l)

Strategic Advs. Value Fund — Sold (part)

Strategic Advs. Value Fund — Buy (add'l)

Strategic Advs. Value Fund — Sold (part)

Strategic Advs. Value Fund — Dividend — Merged (with line 5)

Strategic Advs. Small Mid-Cap Fd — Dividend — Sold (part)

Strategic Advs. Small Mid-Cap Fd — Buy (add'l)

Strategic Advs. Small Mid-Cap Fd — Sold (part)

Strategic Advs. Small Mid-Cap Fd — Buy (add'l)

Strategic Advs. Small Mid-Cap Fd — Sold (part)

Strategic Advs. Small Mid-Cap Fd — Buy (add'l)

Strategic Advs. Small Mid-Cap Fd — Sold (part)

Strategic Advs. International Fund — Dividend — Buy (add'l)

Strategic Advs. International Fund — Buy (add'l)

Strategic Advs. International Fund — Sold (part)

Strategic Advs. International Fund — Buy (add'l)

Strategic Advs. International Fund — Sold (part)

Strategic Advs. Core Fund — Dividend — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Dividend — Merged (with line 5)

Strategic Advs. Growth Fund — Dividend — Sold (part)

Strategic Advs. Growth Fund — Buy (add'l)

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs. Growth Fund — Dividend — Merged (with line 5)

Strategic Advs. Emerging Markets — Dividend — Buy (add'l)

Strategic Advs. Emerging Markets — Sold (part)

Strategic Advs. Emerging Markets — Buy (add'l)

Strategic Advs. Emerging Markets — Sold (part)

Strategic Advs. Core Income Fund — Dividend — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Income Opportunities — Dividend — Buy (add'l)

Strategic Advs. Income Opportunities — Buy (add'l)

Fidelity Gov't Cash Reserves — Interest — Buy (add'l)

Fidelity Gov't Cash Reserves — Sold (part)

Fidelity Gov't Cash Reserves — Buy (add'l)

Fidelity Gov't Cash Reserves — Sold (part)

Fidelity Gov't Cash Reserves — Buy (add'l)

Fidelity Gov't Cash Reserves — Sold (part)

Fidelity Gov't Cash Reserves — Buy (add'l)

Fidelity Gov't Cash Reserves — Sold (part)

Fidelity Gov't Cash Reserves — Buy (add'l)

Fidelity Gov't Cash Reserves — Sold (part)

Fidelity Gov't Cash Reserves — Buy (add'l)

Fidelity Gov't Cash Reserves — Sold (part)

FIMM Gov't Portfolio Inst Cl — Dividend — Sold (part)

FIMM Gov't Portfolio Inst Cl — Buy (add'l)

FIMM Gov't Portfolio Inst Cl — Sold (part)

FIMM Gov't Portfolio Inst Cl — Sold

Strategic Advs. Short Duration Fund — Dividend — Sold (part)

Strategic Advs. Short Duration Fund — Buy (add'l)

Strategic Advs. Short Duration Fund — Sold (part)

Strategic Advs. Short Duration Fund — Buy (add'l)

Strategic Advs. Short Duration Fund — Sold (part)

Strategic Advs. Short Duration Fund — Buy (add'l)

Fidelity SAI U.S. Large Cap. Index — Dividend — Sold (part)

Fidelity SAI U.S. Large Cap. Index — Sold

Fidelity SAI Int'l Index — Dividend — Sold (part)

Fidelity SAI Int'l Index — Sold

Fidelity SAI Emerg Mkts Index — Dividend — Buy (add'l)

Fidelity SAI Emerg Mkts Index — Sold (part)

Fidelity SAI Emerg Mkts Index — Sold

AQR Managed Futures Fund CL N — Dividend — Sold (part)

AQR Managed Futures Fund CL N — Buy (add'l)

AQR Managed Futures Fund CL N — Sold (part)

AQR Equity Mkt Neutral Fd — Dividend — Sold

Eaton Vance Global Macro Absolute Rtrn Advt A — Dividend — Sold (part)

Eaton Vance Global Macro Absolute Rtrn Advt A — Buy (add'l)

Eaton Vance Global Macro Absolute Rtrn Advt A — Sold (part)

Pimco Commodity Real Retrn Inst — Dividend — Sold

Cohen & Steers Realty Shares — Dividend — Buy

Cohen & Steers Realty Shares — Buy (add'l)

Cohen & Steers Realty Shares — Sold (part)

Cohen & Steers Realty Shares — Buy (add'l)

BLOOMBERG LP. 401(K) PLAN. (See Lines 142 through 150) (H)

LifePath Index 2025 NL-G — Dividend — Buy (add'l)

LifePath Index 2025 NL-G — Buy (add'l)

Fidelity Contrafund — Dividend — Buy (add'l)

Fidelity Contrafund — Buy (add'l)

FIDELITY SEP IRA: VMW2531 (See Lines 152 through 232) (H)

Strategic Ads. Large Cap. Fund — Dividend — Sold (part)

Strategic Ads. Value Fund — Dividend — Merged (with line 152)

Strategic Ads. Growth Fund — Dividend — Merged (with line 152)

Strategic Advs. Core Fund — Dividend — Merged (with line 152)

Strategic Advs. Value Fund — Dividend — Buy (add'l)

Strategic Advs. Value Fund — Buy (add'l)

Strategic Advs. Value Fund — Merged (with line 152)

Strategic Advs. Small-Mid Cap Fd — Dividend — Sold (part)

Strategic Advs. Small-Mid Cap Fd — Buy (add'l)

Strategic Advs. International Fund — Dividend — Sold (part)

Strategic Advs. International Fund — Buy (add'l)

Strategic Advs. International Fund — Sold (part)

Strategic Advs. International Fund — Buy (add'l)

Strategic Advs. Core Fund — Dividend — Sold (part)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Merged (with line 152)

Strategic Advs. Growth Fund — Dividend — Sold (part)

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs. Growth Fund — Merged (with line 152)

Strategic Advs. Emerging Markets — Dividend — Buy (add'l)

Strategic Advs. Emerging Markets — Buy (add'l)

Strategic Advs. Core Income Fund — Dividend — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Income Opportunities Fund — Dividend — Buy (add'l)

Strategic Advs. Income Opportunities Fund — Buy (add'l)

Strategic Advs. Short Duration Fund — Dividend — Buy (add'l)

Strategic Advs. Short Duration Fund — Buy (add'l)

Strategic Advs. Short Duration Fund — Sold (part)

Strategic Advs. Short Duration Fund — Sold

Pimco Commodity Real Return Inst. — Dividend — Sold

FIMM Gov't Port Inst CL — Dividend — Buy (add'l)

FIMM Gov't Port Inst CL — Buy (add'l)

FIMM Gov't Port Inst CL — Sold (part)

FIMM Gov't Port Inst CL — Sold

Fidelity Gov't Cash Reserves — Dividend

Fidelity SAI U.S. Large Cap Index — Dividend — Sold (part)

Fidelity SAI U.S. Large Cap Index — Sold

Fidelity SAI Internat'l Index — Dividend — Sold (part)

Fidelity SAI Internat'l Index — Sold

Fidelity SAI Internat'l Index — Sold (part)

Fidelity SAI Emerg. Mkts. Index — Dividend — Buy (add'l)

Fidelity SAI Emerg. Mkts. Index — Sold (part)

Fidelity SAI Emerg. Mkts. Index — Sold

AQR Managed Futures Fund Cl N — Dividend — Sold (part)

AQR Managed Futures Fund Cl N — Sold (part)

Eaton Vance Gl Macro Absolute Rtrn Advt A — Dividend

Cohen & Spears Realty Shares — Dividend — Buy

Cohen & Spears Realty Shares — Buy (add'l)

FIDELITY ROLLOVER IRA: VMW2558 (See Lines 234 through 300) (H)

Strategic Ads. Large Cap Fund — Dividend — Buy (add'l)

Strategic Ads. Large Cap Fund — Sold (part)

Strategic Ads. Value Fund — Dividend — Merged (with line 234)

Strategic Advs. Core Fund — Dividend — Merged (with line 234)

Strategic Ads. Growth Fund — Dividend — Merged (with line 234)

Strategic Advs. Value Fund — Dividend — Buy (add'l)

Strategic Advs. Value Fund — Buy (add'l)

Strategic Advs. Value Fund — Merged (with line 234)

Strategic Advs. Small-Mid Cap Fund — Dividend — Sold (part)

Strategic Advs. Small-Mid Cap Fund — Buy (add'l)

Strategic Advs. Small-Mid Cap Fund — Sold (part)

Strategic Advs. International Fund — Dividend — Buy (add'l)

Strategic Advs. International Fund — Sold (part)

Strategic Advs. International Fund — Buy (add'l)

Strategic Advs. International Fund — Sold (part)

Strategic Advs. Core Fund — Dividend — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Merged (with line 234)

Strategic Advs. Growth Fund — Dividend — Sold (part)

Strategic Advs. Growth Fund — Merged (with line 234)

Strategic Advs. Emerging Markets — Dividend — Buy (add'l)

Strategic Advs. Emerging Markets — Buy (add'l)

Strategic Advs. Short Duration Fund — Dividend — Buy (add'l)

Strategic Advs. Short Duration Fund — Sold (part)

Strategic Advs. Core Income Fund — Dividend — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Income Opportunities Fd — Dividend — Buy (add'l)

Strategic Advs. Income Opportunities Fd — Buy (add'l)

Fidelity Gov't Cash Reserves — Dividend

FIMM Gov't Portfolio Inst. CI — Dividend — Sold (part)

FIMM Gov't Portfolio Inst. CI — Buy (add'l)

FIMM Gov't Portfolio Inst. CI — Sold (part)

FIMM Gov't Portfolio Inst. CI — Sold

Fidelity SAI U.S. Large Cap Index — Dividend — Sold (part)

Fidelity SAI U.S. Large Cap Index — Sold

Fidelity SAI Internat'l Index — Dividend — Sold (part)

Fidelity SAI Internat'l Index — Sold

Fidelity SAI Emerg. Mkts. Index — Dividend — Buy (add'l)

Fidelity SAI Emerg. Mkts. Index — Sold (part)

Fidelity SAI Emerg. Mkts. Index — Sold

AQR Managed Futures Fund CI N — Dividend

Eaton Vance GI Macro Absolute Rtm Advt A — Dividend

Pimco Commodity Real Retrn Inst. — Dividend — Sold

Cohen & Spears Realty Shares — Dividend — Buy

Cohen & Spears Realty Shares — Buy (add'l)

FIDELITY JOINT MUTUAL FUNDS 3330 Acct (See Lines 302 through 302) (H)

Fidelity Gov't Money Market Core Account — Dividend

FIDELITY DEFERRED ANNUITY (see Lines 305 through 310) (H)

Fidelity VIP Govt Money Market — Dividend — Sold (part)

Fidelity VIP Inv. Grade Bond — Dividend — Buy

Fidelity VIP Inv. Grade Bond — Sold (part)

Fidelity VIP Strategic Income — Dividend — Sold (part)

Morgan Stanley Emerg Mkt Debt — Dividend — Sold (part)

Fidelity VIP Floating Rt High Inc. — Dividend — Sold (part)

FIDELITY JOINT MUTUAL FUNDS 7048 ACCT (See lines 312 through 393) (H)

Fidelity Intl Small Cap Opp Fund — Dividend

Fidelity Growth Company — Dividend — Sold (part)

Fidelity Overseas — Dividend — Sold (part)

Fidelity Value Discovery — Dividend — Sold (part)

Aberdeen Emerg Mrkts Fd Instl SV CL — Dividend — Sold (part)

LSV Value Equity Fund Investor — Dividend — Sold (part)

Causeway Emerg Mrkts Fd Inv CL — Dividend — Sold (part)

Dodge & Cox Intnl Stock Fund — Dividend — Sold (part)

JPMorgan Mid CapValue Fund CL I — Dividend — Sold (part)

Oakmark Fund Investor Class — Dividend — Sold (part)

Oakmark Fund Investor Class — Sold (part)

WCM Focused Intl Growth Fund Instl — Dividend

Janus Henderson Enterprise T — Dividend — Sold (part)

Loomis Sayles Growth CL A — Dividend — Sold (part)

MFS Intl Intrinsic Value CL A — Dividend

TRowe Price Emerg Mrkts Stock Fund I — Dividend — Sold (part)

TRowe Price Intl Stk I — Dividend — Sold (part)

Transamerica Intl Equity CL I — Dividend — Buy (add'l)

Transamerica Intl Equity CL I — Sold (part)

Fidelity New York Muni Income — Dividend — Sold (part)

Fidelity New York Muni Income — Sold (part)

Strategic Adv Tax Sensitive Short Duration — Dividend — Sold (part)

Fidelity Sai Tax Free Bond Fund — Dividend — Sold (part)

Blackrock National Muni Fund CL A — Dividend

Western Asset Managed Muni CL A — Dividend — Sold (part)

TRowe Price Tax Free High Yield — Dividend

Wells Fargo Muni Bond Fd-Admin CL — Dividend — Buy (add'l)

Wells Fargo Muni Bond Fd-Admin CL — Sold (part)

Fidelity Govt Cash Reserves — Dividend

Flexshares Trust Morningstar Global — Dividend

Ishares Core S&P 500 ETF — Dividend — Sold (part)

Ishares MSCI EAFE ETF — Dividend — Buy (add'l)

Ishares MSCI EAFE ETF — Sold (part)

Ishares Russell 1000 ETF — Dividend — Buy (add'l)

Ishares Russell 1000 ETF — Sold (part)

Ishares Russell 1000 Growth ETF — Dividend — Sold (part)

Ishares S&P Small Cap 600 Value ETF — Dividend

Ishares TR S&P Small Cap 600 Growth ETF — Dividend — Buy (add'l)

Ishares Russell 1000 Value ETF — Dividend

Ishares Edge MSCI USA Quality — Dividend — Sold (part)

Ishares Edge MSCI USA Momentum — Dividend — Buy (add'l)

Ishares Edge MSCI USA Momentum — Sold (part)

Ishares Inc Core MSCI Emerg Mkts — Dividend

Ishares TR US Treas Bd ETF — Dividend — Buy (add'l)

Ishares TR US Treas Bd ETF — Sold (part)

Fidelity Emerging Markets — Dividend

Fidelity Adv. Emerg. Mkts. CI Z — Dividend

Fidelity Growth Company — Dividend — Sold (part)

Fidelity Overseas — Dividend — Sold (part)

Fidelity Value Discovery — Dividend — Sold (part)

Fidelity Blue Chip Value — Dividend

Strategic Ads. Tax Sen. Shrt Duration — Dividend — Sold (part)

Fidelity Sai Tax Free Bnd Fd — Dividend — Sold (part)

Fidelity Sai US Treas Bond Index — Dividend

DFA Emerg. Mkts Core Eq. Portfolio — Dividend

Dimensional Emerg. Mkts Val. Prtf. Instl — Dividend

Goldman Sachs Emerg. Mkts Eq. Instl Cl — Dividend

Harbor Intl Inst. Solicited Order — Dividend

Oakmark Intl Invest. Cl. — Dividend

Hartford Schroder Emerg. Mkts Eq Cly — Dividend — Sold (part)

WCM Focused Intl Growth Fd Investor — Dividend — Sold (part)

WCM Focused Intl Growth Fd Instl — Dividend

IShares Russell Midcap Value ETF — Dividend

IShares Russell 2000 ETF — Dividend

IShares S&P Midcap 400 — Dividend

JPMorgan Value Adv Fund Cl. L — Dividend — Sold (part)

IShares US Real Estate — Dividend

IShares Core S&P Small Cap E — Dividend

Mainstay Mackay NY Tax Free Opp Cl A — Dividend

Mainstay Mackay High Yield Muni Bd Cl A — Dividend — Sold (part)

T Rowe Price US Equity Res. Fd — Dividend — Buy

T Rowe Price US Equity Res. Fd — Sold (part)

T Rowe Price New Era — Dividend

T Rowe Price Overseas Stock I Cl — Dividend

T Rowe Price Intl Stk I — Dividend

TransAmerica Intl Small Cap Value I — Dividend

Vanguard Index FDS Mid-Cap Value Index — Dividend — Buy

Vanguard Index FDS Mid-Cap Value Index — Sold (part)

Vanguard Real Estate ETF — Dividend — Sold (part)

Vanguard Index FDS Vanguard Value — Dividend — Sold (part)

JPMORGAN CHASE MONEY MARKET and CHECKING ACCOUNTS — Interest

FIDELITY NY MUN. INC. FD. — Dividend

FIDELITY ROLLOVER IRA: VM3468 (See Lines 5 through 140) (H)

Strategic Ads. Large Cap Fund — Dividend — Buy

Strategic Ads. Large Cap Fund — Sold (part)

Strategic Ads. Core Fund — Dividend — Merged (with line 5)

Strategic Advs. Value Fund — Dividend — Merged (with line 5)

Strategic Ads. Growth Fund — Dividend — Merged (with line 5)

Strategic Advs. Value Fund — Dividend — Buy (add'l)

Strategic Advs. Value Fund — Buy (add'l)

Strategic Advs. Value Fund — Sold (part)

Strategic Advs. Value Fund — Buy (add'l)

Strategic Advs. Value Fund — Sold (part)

Strategic Advs. Value Fund — Dividend — Merged (with line 5)

Strategic Advs. Small Mid-Cap Fd — Dividend — Sold (part)

Strategic Advs. Small Mid-Cap Fd — Buy (add'l)

Strategic Advs. Small Mid-Cap Fd — Sold (part)

Strategic Advs. Small Mid-Cap Fd — Buy (add'l)

Strategic Advs. Small Mid-Cap Fd — Sold (part)

Strategic Advs. Small Mid-Cap Fd — Buy (add'l)

Strategic Advs. Small Mid-Cap Fd — Sold (part)

Strategic Advs. International Fund — Dividend — Buy (add'l)

Strategic Advs. International Fund — Buy (add'l)

Strategic Advs. International Fund — Sold (part)

Strategic Advs. International Fund — Buy (add'l)

Strategic Advs. International Fund — Sold (part)

Strategic Advs. Core Fund — Dividend — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Dividend — Merged (with line 5)

Strategic Advs. Growth Fund — Dividend — Sold (part)

Strategic Advs. Growth Fund — Buy (add'l)

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs. Growth Fund — Dividend — Merged (with line 5)

Strategic Advs. Emerging Markets — Dividend — Buy (add'l)

Strategic Advs. Emerging Markets — Sold (part)

Strategic Advs. Emerging Markets — Buy (add'l)

Strategic Advs. Emerging Markets — Sold (part)

Strategic Advs. Core Income Fund — Dividend — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Income Opportunities — Dividend — Buy (add'l)

Strategic Advs. Income Opportunities — Buy (add'l)

Fidelity Gov't Cash Reserves — Interest — Buy (add'l)

Fidelity Gov't Cash Reserves — Sold (part)

Fidelity Gov't Cash Reserves — Buy (add'l)

Fidelity Gov't Cash Reserves — Sold (part)

Fidelity Gov't Cash Reserves — Buy (add'l)

Fidelity Gov't Cash Reserves — Sold (part)

Fidelity Gov't Cash Reserves — Buy (add'l)

Fidelity Gov't Cash Reserves — Sold (part)

Fidelity Gov't Cash Reserves — Buy (add'l)

Fidelity Gov't Cash Reserves — Sold (part)

Fidelity Gov't Cash Reserves — Buy (add'l)

Fidelity Gov't Cash Reserves — Sold (part)

FIMM Gov't Portfolio Inst Cl — Dividend — Sold (part)

FIMM Gov't Portfolio Inst Cl — Buy (add'l)

FIMM Gov't Portfolio Inst Cl — Sold (part)

FIMM Gov't Portfolio Inst Cl — Sold

Strategic Advs. Short Duration Fund — Dividend — Sold (part)

Strategic Advs. Short Duration Fund — Buy (add'l)

Strategic Advs. Short Duration Fund — Sold (part)

Strategic Advs. Short Duration Fund — Buy (add'l)

Strategic Advs. Short Duration Fund — Sold (part)

Strategic Advs. Short Duration Fund — Buy (add'l)

Fidelity SAI U.S. Large Cap. Index — Dividend — Sold (part)

Fidelity SAI U.S. Large Cap. Index — Sold

Fidelity SAI Int'l Index — Dividend — Sold (part)

Fidelity SAI Int'l Index — Sold

Fidelity SAI Emerg Mkts Index — Dividend — Buy (add'l)

Fidelity SAI Emerg Mkts Index — Sold (part)

Fidelity SAI Emerg Mkts Index — Sold

AQR Managed Futures Fund CL N — Dividend — Sold (part)

AQR Managed Futures Fund CL N — Buy (add'l)

AQR Managed Futures Fund CL N — Sold (part)

AQR Equity Mkt Neutral Fd — Dividend — Sold

Eaton Vance Global Macro Absolute Rtrn Advt A — Dividend — Sold (part)

Eaton Vance Global Macro Absolute Rtrn Advt A — Buy (add'l)

Eaton Vance Global Macro Absolute Rtrn Advt A — Sold (part)

Pimco Commodity Real Retrn Inst — Dividend — Sold

Cohen & Steers Realty Shares — Dividend — Buy

Cohen & Steers Realty Shares — Buy (add'l)

Cohen & Steers Realty Shares — Sold (part)

Cohen & Steers Realty Shares — Buy (add'l)

BLOOMBERG LP. 401(K) PLAN. (See Lines 142 through 150) (H)

LifePath Index 2025 NL-G — Dividend — Buy (add'l)

LifePath Index 2025 NL-G — Buy (add'l)

Fidelity Contrafund — Dividend — Buy (add'l)

Fidelity Contrafund — Buy (add'l)

FIDELITY SEP IRA: VMW2531 (See Lines 152 through 232) (H)

Strategic Ads. Large Cap. Fund — Dividend — Sold (part)

Strategic Ads. Value Fund — Dividend — Merged (with line 152)

Strategic Ads. Growth Fund — Dividend — Merged (with line 152)

Strategic Advs. Core Fund — Dividend — Merged (with line 152)

Strategic Advs. Value Fund — Dividend — Buy (add'l)

Strategic Advs. Value Fund — Buy (add'l)

Strategic Advs. Value Fund — Merged (with line 152)

Strategic Advs. Small-Mid Cap Fd — Dividend — Sold (part)

Strategic Advs. Small-Mid Cap Fd — Buy (add'l)

Strategic Advs. International Fund — Dividend — Sold (part)

Strategic Advs. International Fund — Buy (add'l)

Strategic Advs. International Fund — Sold (part)

Strategic Advs. International Fund — Buy (add'l)

Strategic Advs. Core Fund — Dividend — Sold (part)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Merged (with line 152)

Strategic Advs. Growth Fund — Dividend — Sold (part)

Strategic Advs. Growth Fund — Sold (part)

Strategic Advs. Growth Fund — Merged (with line 152)

Strategic Advs. Emerging Markets — Dividend — Buy (add'l)

Strategic Advs. Emerging Markets — Buy (add'l)

Strategic Advs. Core Income Fund — Dividend — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Income Opportunities Fund — Dividend — Buy (add'l)

Strategic Advs. Income Opportunities Fund — Buy (add'l)

Strategic Advs. Short Duration Fund — Dividend — Buy (add'l)

Strategic Advs. Short Duration Fund — Buy (add'l)

Strategic Advs. Short Duration Fund — Sold (part)

Strategic Advs. Short Duration Fund — Sold

Pimco Commodity Real Return Inst. — Dividend — Sold

FIMM Gov't Port Inst CL — Dividend — Buy (add'l)

FIMM Gov't Port Inst CL — Buy (add'l)

FIMM Gov't Port Inst CL — Sold (part)

FIMM Gov't Port Inst CL — Sold

Fidelity Gov't Cash Reserves — Dividend

Fidelity SAI U.S. Large Cap Index — Dividend — Sold (part)

Fidelity SAI U.S. Large Cap Index — Sold

Fidelity SAI Internat'l Index — Dividend — Sold (part)

Fidelity SAI Internat'l Index — Sold

Fidelity SAI Internat'l Index — Sold (part)

Fidelity SAI Emerg. Mkts. Index — Dividend — Buy (add'l)

Fidelity SAI Emerg. Mkts. Index — Sold (part)

Fidelity SAI Emerg. Mkts. Index — Sold

AQR Managed Futures Fund Cl N — Dividend — Sold (part)

AQR Managed Futures Fund Cl N — Sold (part)

Eaton Vance Gl Macro Absolute Rtrn Advt A — Dividend

Cohen & Spears Realty Shares — Dividend — Buy

Cohen & Spears Realty Shares — Buy (add'l)

FIDELITY ROLLOVER IRA: VMW2558 (See Lines 234 through 300) (H)

Strategic Ads. Large Cap Fund — Dividend — Buy (add'l)

Strategic Ads. Large Cap Fund — Sold (part)

Strategic Ads. Value Fund — Dividend — Merged (with line 234)

Strategic Advs. Core Fund — Dividend — Merged (with line 234)

Strategic Ads. Growth Fund — Dividend — Merged (with line 234)

Strategic Advs. Value Fund — Dividend — Buy (add'l)

Strategic Advs. Value Fund — Buy (add'l)

Strategic Advs. Value Fund — Merged (with line 234)

Strategic Advs. Small-Mid Cap Fund — Dividend — Sold (part)

Strategic Advs. Small-Mid Cap Fund — Buy (add'l)

Strategic Advs. Small-Mid Cap Fund — Sold (part)

Strategic Advs. International Fund — Dividend — Buy (add'l)

Strategic Advs. International Fund — Sold (part)

Strategic Advs. International Fund — Buy (add'l)

Strategic Advs. International Fund — Sold (part)

Strategic Advs. Core Fund — Dividend — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Buy (add'l)

Strategic Advs. Core Fund — Sold (part)

Strategic Advs. Core Fund — Merged (with line 234)

Strategic Advs. Growth Fund — Dividend — Sold (part)

Strategic Advs. Growth Fund — Merged (with line 234)

Strategic Advs. Emerging Markets — Dividend — Buy (add'l)

Strategic Advs. Emerging Markets — Buy (add'l)

Strategic Advs. Short Duration Fund — Dividend — Buy (add'l)

Strategic Advs. Short Duration Fund — Sold (part)

Strategic Advs. Core Income Fund — Dividend — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Core Income Fund — Sold (part)

Strategic Advs. Core Income Fund — Buy (add'l)

Strategic Advs. Income Opportunities Fd — Dividend — Buy (add'l)

Strategic Advs. Income Opportunities Fd — Buy (add'l)

Fidelity Gov't Cash Reserves — Dividend

FIMM Gov't Portfolio Inst. CI — Dividend — Sold (part)

FIMM Gov't Portfolio Inst. CI — Buy (add'l)

FIMM Gov't Portfolio Inst. CI — Sold (part)

FIMM Gov't Portfolio Inst. CI — Sold

Fidelity SAI U.S. Large Cap Index — Dividend — Sold (part)

Fidelity SAI U.S. Large Cap Index — Sold

Fidelity SAI Internat'l Index — Dividend — Sold (part)

Fidelity SAI Internat'l Index — Sold

Fidelity SAI Emerg. Mkts. Index — Dividend — Buy (add'l)

Fidelity SAI Emerg. Mkts. Index — Sold (part)

Fidelity SAI Emerg. Mkts. Index — Sold

AQR Managed Futures Fund CI N — Dividend

Eaton Vance GI Macro Absolute Rtm Advt A — Dividend

Pimco Commodity Real Retrn Inst. — Dividend — Sold

Cohen & Spears Realty Shares — Dividend — Buy

Cohen & Spears Realty Shares — Buy (add'l)

FIDELITY JOINT MUTUAL FUNDS 3330 Acct (See Lines 302 through 302) (H)

Fidelity Gov't Money Market Core Account — Dividend

FIDELITY DEFERRED ANNUITY (see Lines 305 through 310) (H)

Fidelity VIP Govt Money Market — Dividend — Sold (part)

Fidelity VIP Inv. Grade Bond — Dividend — Buy

Fidelity VIP Inv. Grade Bond — Sold (part)

Fidelity VIP Strategic Income — Dividend — Sold (part)

Morgan Stanley Emerg Mkt Debt — Dividend — Sold (part)

Fidelity VIP Floating Rt High Inc. — Dividend — Sold (part)

FIDELITY JOINT MUTUAL FUNDS 7048 ACCT (See lines 312 through 393) (H)

Fidelity Intl Small Cap Opp Fund — Dividend

Fidelity Growth Company — Dividend — Sold (part)

Fidelity Overseas — Dividend — Sold (part)

Fidelity Value Discovery — Dividend — Sold (part)

Aberdeen Emerg Mrkts Fd Instl SV CL — Dividend — Sold (part)

LSV Value Equity Fund Investor — Dividend — Sold (part)

Causeway Emerg Mrkts Fd Inv CL — Dividend — Sold (part)

Dodge & Cox Intnl Stock Fund — Dividend — Sold (part)

JPMorgan Mid CapValue Fund CL I — Dividend — Sold (part)

Oakmark Fund Investor Class — Dividend — Sold (part)

Oakmark Fund Investor Class — Sold (part)

WCM Focused Intl Growth Fund Instl — Dividend

Janus Henderson Enterprise T — Dividend — Sold (part)

Loomis Sayles Growth CL A — Dividend — Sold (part)

MFS Intl Intrinsic Value CL A — Dividend

TRowe Price Emerg Mrkts Stock Fund I — Dividend — Sold (part)

TRowe Price Intl Stk I — Dividend — Sold (part)

Transamerica Intl Equity CL I — Dividend — Buy (add'l)

Transamerica Intl Equity CL I — Sold (part)

Fidelity New York Muni Income — Dividend — Sold (part)

Fidelity New York Muni Income — Sold (part)

Strategic Adv Tax Sensitive Short Duration — Dividend — Sold (part)

Fidelity Sai Tax Free Bond Fund — Dividend — Sold (part)

Blackrock National Muni Fund CL A — Dividend

Western Asset Managed Muni CL A — Dividend — Sold (part)

TRowe Price Tax Free High Yield — Dividend

Wells Fargo Muni Bond Fd-Admin CL — Dividend — Buy (add'l)

Wells Fargo Muni Bond Fd-Admin CL — Sold (part)

Fidelity Govt Cash Reserves — Dividend

Flexshares Trust Morningstar Global — Dividend

Ishares Core S&P 500 ETF — Dividend — Sold (part)

Ishares MSCI EAFE ETF — Dividend — Buy (add'l)

Ishares MSCI EAFE ETF — Sold (part)

Ishares Russell 1000 ETF — Dividend — Buy (add'l)

Ishares Russell 1000 ETF — Sold (part)

Ishares Russell 1000 Growth ETF — Dividend — Sold (part)

Ishares S&P Small Cap 600 Value ETF — Dividend

Ishares TR S&P Small Cap 600 Growth ETF — Dividend — Buy (add'l)

Ishares Russell 1000 Value ETF — Dividend

Ishares Edge MSCI USA Quality — Dividend — Sold (part)

Ishares Edge MSCI USA Momentum — Dividend — Buy (add'l)

Ishares Edge MSCI USA Momentum — Sold (part)

Ishares Inc Core MSCI Emerg Mkts — Dividend

Ishares TR US Treas Bd ETF — Dividend — Buy (add'l)

Ishares TR US Treas Bd ETF — Sold (part)

Fidelity Emerging Markets — Dividend

Fidelity Adv. Emerg. Mkts. CI Z — Dividend

Fidelity Growth Company — Dividend — Sold (part)

Fidelity Overseas — Dividend — Sold (part)

Fidelity Value Discovery — Dividend — Sold (part)

Fidelity Blue Chip Value — Dividend

Strategic Ads. Tax Sen. Shrt Duration — Dividend — Sold (part)

Fidelity Sai Tax Free Bnd Fd — Dividend — Sold (part)

Fidelity Sai US Treas Bond Index — Dividend

DFA Emerg. Mkts Core Eq. Portfolio — Dividend

Dimensional Emerg. Mkts Val. Prtf. Instl — Dividend

Goldman Sachs Emerg. Mkts Eq. Instl Cl — Dividend

Harbor Intl Inst. Solicited Order — Dividend

Oakmark Intl Invest. Cl. — Dividend

Hartford Schroder Emerg. Mkts Eq Cly — Dividend — Sold (part)

WCM Focused Intl Growth Fd Investor — Dividend — Sold (part)

WCM Focused Intl Growth Fd Instl — Dividend

IShares Russell Midcap Value ETF — Dividend

IShares Russell 2000 ETF — Dividend

IShares S&P Midcap 400 — Dividend

JPMorgan Value Adv Fund Cl. L — Dividend — Sold (part)

IShares US Real Estate — Dividend

IShares Core S&P Small Cap E — Dividend

Mainstay Mackay NY Tax Free Opp Cl A — Dividend

Mainstay Mackay High Yield Muni Bd Cl A — Dividend — Sold (part)

T Rowe Price US Equity Res. Fd — Dividend — Buy

T Rowe Price US Equity Res. Fd — Sold (part)

T Rowe Price New Era — Dividend

T Rowe Price Overseas Stock I Cl — Dividend

T Rowe Price Intl Stk I — Dividend

TransAmerica Intl Small Cap Value I — Dividend

Vanguard Index FDS Mid-Cap Value Index — Dividend — Buy

Vanguard Index FDS Mid-Cap Value Index — Sold (part)

Vanguard Real Estate ETF — Dividend — Sold (part)

Vanguard Index FDS Vanguard Value — Dividend — Sold (part)

Trustee, New York Public Library

Trustee, American Museaum of Natural History

Trustee, New York Public Library

Trustee, American Museaum of Natural History

Trustee, New York Public Library

Trustee, American Museaum of Natural History

Income — 2020 — Verizon-vested pension — $13,500.00

Spouse's income — 2020 — salary, Bloomberg, LP