Jean P. Rosenbluth

Wells Fargo Accounts -- cash equivalent — Interest

American Electric Power common stock — Dividend

Schwab IRA (H)

Robinson Tax Advantaged Inc. ROBNX — Dividend — Sold

Doubleline Strategic Commodity DBCMX — Dividend — Sold

Elements Emerging Mkts Port ELMMX — Dividend — Sold

Elements Intl Small Cap Port ELISX — Dividend — Sold

Elements Intl Port ELINX — Dividend — Sold

Elements US Small Cap ELSMX — Dividend — Sold

Elements US Port ELUSX — Dividend — Sold

Vanguard Dev Markets (VEA) — Dividend — Buy

Cliffwater Corp. Lending Fund (CCLFX) — Dividend — Buy

Vanguard Dev Markets Admiral Fund (TMGX) — Dividend — Buy

Vanguard Emerging Markets Admiral Class (VEMAX) — Dividend — Buy

Bank of America Accounts -- cash equivalent — Interest

Morgan Stanley Aggressive Growth A — Dividend

401(k) -- TIAA/CREF (no control) (H)

managed allocation fund (TIMRX) — Int./Div.

Lifecycle Retirement Income (TLRRX) — Int./Div.

Brokerage Account (H)

Berkshire Hathaway B BRKB — None

Sector Spdr INdl Select Shares ETF XLI — Dividend

Sector SPDR Tr Con Splitshares ETF XLP — Dividend

JP Morgan Small Cap Equity Fund USEIX — Dividend — Sold (part)

JP Morgan Small Cap Equity Fund USEIX — Sold

Schwab Health Care Fund SWHFX — Dividend

Vanguard FTSE All World EX US ETF VEU (x) — Dividend — Sold

Schwab Gov. Money Fund SWGXX — Interest

Investco QQQ Trust Ser I ETF — Dividend

Pimco Investment Grade Corp BD Instl PIGIX — Dividend

Pimco Incm Inst CL PIMIX — Dividend — Sold (part)

Pimco Incm Inst CL PIMIX — Sold

Wisdomtree Intl Small Cap Divident ETF DLS — Dividend — Sold

Lord Abbeett Short Dur Income FD CL I- LLDYX — Dividend

Select SectorUTI Select SPDR ETF-XLU — Dividend — Sold (part)

Vanguard Real Estate ETF-VNQ — Dividend — Sold

Medtronic PLC F -MDT — Dividend — Sold (part)

PGIM Total Return PDB2X — Dividend

Vanguard Dev Markets VEA — Dividend — Buy

Schwab U Aggregate Bond Index Fund (SWAGX) — None — Buy

Western Asset Corp Bond Fund SIGYX — Dividend — Buy

New York Times common stock — Dividend