Barbara McAuliffe

Premier Valley Bank — Interest

Charles Schwab (401K)

Schwab US Tres. money fund — Interest

Bank of America — Int./Div.

Am Fund cap world growth — Dividend

AT&T — Dividend

Chevron — Dividend

Pfizer Inc — Dividend — Sold

Southern Company — Dividend

Weingarten Rlty Invs SBI — Int./Div.

Wells Fargo & Co — Dividend

Vanguard Balanced Index Fund — Dividend

Vanguard Total Stock Market Admiral Fund — Dividend

Vanguard 500 Index Fund Admiral — Dividend

VanguardMid-Cap Index Fund — Dividend — Buy (add'l)

Vanguard LifeStrategy Conserv. Grwth — Dividend — Buy (add'l)

Vanguard Explorer — Dividend

Vanguard Cal Intermediate Tx Exempt — Dividend

Vanguard Wellesley Income — Dividend

Alcoa Inc — Int./Div.

Applied Materials Inc — Dividend

Costco wholesale Inc — Dividend

EOG Resources Inc — Dividend

Exxon Mobil Corp — Dividend

Gildan Activewear Inc — Dividend

Medtronic PLC — Dividend

Merck &Co — Dividend

Stryker Corp — Dividend

Arconic — Dividend

Dell Technologies — Dividend

Schwab Intermediate term bond fund (Schwab 401K) — Int./Div. — Sold

Schwab Fundamental US Large index (Schwab 401K) — Int./Div.

Schwab Fundament US Small index (Schwab 401K) — Int./Div.

Schwab Total Bond fund — Interest

Schwab Fundamental US large index — Int./Div.

WEC Energy Group — Dividend

Schwab "Cash, Money Market and Deposit Account" — Int./Div.

Vanguard Windsor II fund Investor — Dividend — Sold

Schwab US Aggregate Bond Index — Dividend — Buy (add'l)

LMGEX (Schwab QS Int'l Eqty Fund) — Int./Div. — Sold

Schwab 1000 Index Fund — Dividend

Schwab S&P500 Index Fund (401K) — Dividend

Schwab MarkettrackBalanceFund — Dividend

Schwab US Mid Cap Index — Dividend — Buy

Howmet Aerospace Inc. — Dividend — Spinoff (from line 67)

Premier Valley Bank — Interest

Charles Schwab (401K)

Schwab US Tres. money fund — Interest

Bank of America — Int./Div.

Am Fund cap world growth — Dividend

AT&T — Dividend

Chevron — Dividend

Pfizer Inc — Dividend — Sold

Southern Company — Dividend

Weingarten Rlty Invs SBI — Int./Div.

Wells Fargo & Co — Dividend

Vanguard Balanced Index Fund — Dividend

Vanguard Total Stock Market Admiral Fund — Dividend

Vanguard 500 Index Fund Admiral — Dividend

VanguardMid-Cap Index Fund — Dividend — Buy (add'l)

Vanguard LifeStrategy Conserv. Grwth — Dividend — Buy (add'l)

Vanguard Explorer — Dividend

Vanguard Cal Intermediate Tx Exempt — Dividend

Vanguard Wellesley Income — Dividend

Alcoa Inc — Int./Div.

Applied Materials Inc — Dividend

Costco wholesale Inc — Dividend

EOG Resources Inc — Dividend

Exxon Mobil Corp — Dividend

Gildan Activewear Inc — Dividend

Medtronic PLC — Dividend

Merck &Co — Dividend

Stryker Corp — Dividend

Arconic — Dividend

Dell Technologies — Dividend

Schwab Intermediate term bond fund (Schwab 401K) — Int./Div. — Sold

Schwab Fundamental US Large index (Schwab 401K) — Int./Div.

Schwab Fundament US Small index (Schwab 401K) — Int./Div.

Schwab Total Bond fund — Interest

Schwab Fundamental US large index — Int./Div.

WEC Energy Group — Dividend

Schwab "Cash, Money Market and Deposit Account" — Int./Div.

Vanguard Windsor II fund Investor — Dividend — Sold

Schwab US Aggregate Bond Index — Dividend — Buy (add'l)

LMGEX (Schwab QS Int'l Eqty Fund) — Int./Div. — Sold

Schwab 1000 Index Fund — Dividend

Schwab S&P500 Index Fund (401K) — Dividend

Schwab MarkettrackBalanceFund — Dividend

Schwab US Mid Cap Index — Dividend — Buy

Howmet Aerospace Inc. — Dividend — Spinoff (from line 67)

Gift — bracelet

Gift — bracelet

Reimbursement — ABA — 2/13/2020-2/15/2020 — Austin, Tx — Bar association meeting — airfare, food, and lodging (partial reimbursement)

Reimbursement — ABA — 2/13/2020-2/15/2020 — Austin, Tx — Bar association meeting — airfare, food, and lodging (partial reimbursement)

Line 47 - Vanguard Mid Cap Index - each month is an additional buy, but there was no way to show monthly

Line 48 - Vanguard Life Strategy - each month is an additional buy, but there was no way to show monthly

Line 78 - Correction from 2019 financial. I incorrectly reported that I sold Schwab US Aggregate Bonds on 2/27/19. I did not sell any Schwab US Aggregate

Bonds in 2019 and confused it with "Schwab Intermediate term bond fund," line 70 (on the 2019 financial report and on this report) which I in fact sold on

2/27/19. For the 2020 financial report, I am correcting that I still own Schwab US Aggregate Bonds and bought additional shares on 2/7/2020.

Line 84 - spinoff from Arconic. Arconic Inc. split into two companies — Arconic Corp. and Howmet Aerospace.