Srikanth Srinivasan

Brinker Destinations IRA (H)

s- Fidelity Cash Reserves (K URXX) — Int/Div

Destinations Large Cap Equity (DLCFX) — Int/Div — Sold (part)

Destinations Large Cap Equity (DLCFX) — Sold (part)

Destinations Large Cap Equity (DLCFX) — Sold (part)

Destinations Small Mid Cap Equity (DSMEX) — Int/Div — Sold (part)

Destinations Small Mid Cap Equity (DSMEX) — Sold (part)

Destinations International Equity (DIEFX) — Int/Div — Buy (add'l)

Destinations International Equity (DIEFX) — Sold (part)

Destinations International Equity (DIEFX) — Buy (add'l)

Destinations Equity Income (DGEFX) — Int/Div — Sold (part)

Destinations Equity Income (DGEFX) — Sold (part)

Destinations Equity Income (DGEFX) — Sold (part)

Destinations Multi Strategy (DMSFX) — Int/Div — Buy (add'l)

Destinations Core Fixed Income (DCFFX) — Int/Div — Buy (add'l)

Destinations Core Fixed Income (DCFFX) — Buy (add'l)

Destinations Low Duration Fixed Income (DLDFX) — Int/Div — Buy (add'l)

Destinations Global Fixed Income (DGFFX) — Int/Div — Sold (part)

Destinations Global Fixed Income (DGFFX) — Sold (part)

Destinations Global Fixed Income (DGFFX) — Buy (add'l)

Destinations Global Fixed Income (DGFFX) — Sold (part)

Trust #1 - Brinker Destinations Brokerage Account (H)

Fidelity 500 Index (kK XAIX) — Int/Div — Sold (part)

Fidelity 500 Index (kK XAIX) — Sold (part)

Fidelity 500 Index (kK XAIX) — Sold

Delaware Value (DDVIX) — Int/Div — Sold (part)

Delaware Value (DDVIX) — Sold

T. Rowe Price Growth Stock Advisor (TRSAX) — None — Sold (part)

T. Rowe Price Growth Stock Advisor (TRSAX) — Sold (part)

T. Rowe Price Growth Stock Advisor (TRSAX) — Sold

Fidelity Cash Reserves (FCASH) — Int/Div

Destinations Multi Strategy (DMSFX) — Int/Div

Destinations Core Fixed Income (DCEKEX) — Int/Div — Buy (add'l)

Destinations Core Fixed Income (DCEKEX) — Buy (add'l)

Destinations Core Fixed Income (DCEKEX) — Buy (add'l)

Destinations Low Duration Fixed Income (DLDFX) — Int/Div — Buy (add'l)

Destinations Global Fixed Income (DGFFX) — Int/Div — Sold (part)

Destinations Municipal Fixed Income (DMFFX) — Int/Div — Sold (part)

Destinations Municipal Fixed Income (DMFFX) — Buy (add'l)

Destinations Municipal Fixed Income (DMFFX) — Sold (part)

Destinations Municipal Fixed Income (DMFFX) — Buy (add'l)

Destinations Large Cap Equity (DLCFX) — Int/Div — Buy (add'l)

Destinations Large Cap Equity (DLCFX) — Buy (add'l)

Destinations Large Cap Equity (DLCFX) — Buy (add'l)

Destinations Large Cap Equity (DLCFX) — Buy (add'l)

Destinations Large Cap Equity (DLCFX) — Buy (add'l)

Destinations Small Mid Cap Eq (DSMFX) — Int/Div — Sold (part)

Destinations Intl Equity Fd (DIEFX) — Int/Div — Sold (part)

Destinations Equity Income Fd (DGEFX) — Int/Div — Sold (part)

American Funds Roth IRA (H)

American Funds AMCAP (AMCPX) — Int/Div

American Funds New World (NEWEX) — Int/Div

American Funds Small Cap World (SMCWX) — Int/Div

American Funds Capital World Growth & Income (CWGIX) — Int/Div

American Funds Washington Mutual (AWSHX) — Int/Div

American Funds Income Fund of America (AMECX) — Int/Div

Wells Fargo Cash Account (H) — Interest

Citibank Cash Account (H) — Interest

American Funds College Savings Plan (529) #1(H)

College 2021 Fund-529F2 (FCACX) — Int/Div

College 2024 Fund-529F2 (FACRX) — Int/Div

AFU/S. Money Market-529F2 (FFE XX) — Int/Div — Sold (part)

AFU/S. Money Market-529F2 (FFE XX) — Sold (part)

American Funds College Savings Plan (529) #2 (H)

College 2021 Fund 529F2 (FCACX) — Int/Div

College 2024 Fund 529F2 (FACRX) — Int/Div

AF U.S. Government Money Market 529F2 (FFFXX) — Int/Div — Sold (part)

AF U.S. Government Money Market 529F2 (FFFXX) — Sold (part)

Preservation Portfolio-529F2 (FPPPX) — Int/Div

Mass Mutual Variable Life Insurance Policy @)

Mass Mutual VUL Guard Guaranteed Account — Interest — Buy (add'l)

Deutsche Small Cap Index — None — Buy (add'l)

Mass Mutual VUL Guard Small Cap Equity — None

Adjunct Professor of Law, Georgetown University Law Center

Trustee/Grantor, Trust #1

Adviser, American Law Institute

Member, Edward Coke Appellate Inn of Court

Committee Member, National Academies of Sciences, Engineering and Medicine

Agreement — 2020 — Georgetown University Law Center - Teaching in 2021

Liability — American Express — Credit Card

Reimbursement — Asian Amencan Bar Association of New York — February 26-27. 2020 — New York. NY — Annual Gala (award recipient) — Transportation, meals

Income — 2020 — Georgetown University Law Center - Teaching Income — $5.000.00

Part VII (Investments and Trusts):

The ticker symbol for Delaware Value Fund (line 26) changed from DDVAX to DDVIX. The new ticker symbol is used in this report.

The ticker symbol for Destinations Large Cap Equity (line 42) was entered incorrectly in last year's report. The correct ticker symbol is used in this report.