Peter G. Sheridan

AIG Retirement Services Stock Index Fd FKA VALIC Retirement — Int./Div.

AIG Retirement Service Fixed Account Plus FKA Value Retirement — Int./Div.

Mercer County Teachers Union Acct — Interest

Well Fargo Bank Accts — Interest

Bank of America Accts — Interest

Eventide Gilead FD Class i — Dividend — Sold (part)

Fidelity Adv Intl Cap — Dividend — Buy

First Eagle Global Fund CL I — Dividend — Buy (add'l)

Global X Funds Shs US — Dividend — Buy

Guggenheim Total Return Bond Fd Instl Class — Dividend — Buy (add'l)

Guggenheim Floating Rate Strategies Fd Instl Cl — Dividend — Buy (add'l)

Invesco Developing Mrkt Fd CL Y — Dividend — Buy (add'l)

IShares Russell 1000 Growth — Dividend — Sold (part)

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

Ishares IBOXX $ Invt Grade Corp Bd — Dividend

Ishares Inc Core MSCI Emerging Mkts ETF — Dividend — Buy (add'l)

JP Morgan Equity Income Fd — Dividend — Buy (add'l)

JP Morgan Mid Cap Value FD CL I — Dividend — Sold

Loomis Sayles Global Allocation FD CL Y — Dividend — Buy (add'l)

Mainstay Mackay High Yield Corp Bond FD CL I — Dividend — Buy (add'l)

Oakmark Equity & Income FD CL Adv — Dividend — Sold (part)

Oakmark Intl FD CL Adv — Dividend — Sold

Pimco Income Fund CL I2 FKA CL P — Dividend — Buy (add'l)

T Rowe Price Blue Chip Growth Fd Inv CL — Dividend — Sold (part)

T Rowe Price Intl Discovery FD Inv CL — Dividend — Sold (part)

TCW Total Return Bond Fd CL I — Dividend — Buy (add'l)

Templeton Emerging Mkts Small Cap Fd CL Adv — Dividend — Sold

Vanguard Small Cap — Dividend — Buy (add'l)

Vanguard Total Bond Market — Dividend — Buy (add'l)

Vanguard 500 Index Fund — Dividend — Sold (part)

Voya Intermediate Bond Fund CL I — Dividend — Buy (add'l)

Wisdom EM Small Cap — Dividend — Sold

Hartford Balanced Income Fd CL I — Dividend

Ishares MSCI EAFE — Dividend

Ishares TR Russell 2000 — Dividend

Spouse's income — 2020 — AIG Retirement FKA VALIC Retirement

Spouse's income — 2020 — NJ Divisions of Pensions Retirement