Stephen Fain Williams

Vanguard Index 500 — Int/Div

Vanguard Prime MM Fund — Int/Div — Buy (add'l)

Vanguard Prime MM Fund — Buy (add'l)

Vanguard Prime MM Fund — Sold (part)

Vanguard Prime MM Fund — Buy (add'l)

Vanguard Prime MM Fund — Buy (add'l)

Vanguard Prime MM Fund — Buy (add'l)

Vanguard Prime MM Fund — Buy (add'l)

Vanguard Prime MM Fund — Buy (add'l)

Vanguard Mid-Cap Index — Int/Div

Vanguard Total Int'l — Int/Div

Vanguard Total Stock — Int/Div

Vanguard Small Cap Index — Int/Div

Gold Corp. Inc — Int/Div

Dreyfus S&P 500 — Int/Div

Mathews Pacific Tiger — Int/Div

House. Boulder CO — Rent

PNC Bank — Interest

TIAA Traditional N.3 — istmbution

Nestle — Int/Div

Proctor & Gamble — Int/Div

QEP Resources — Int/Div

Merck — Int/Div

Trust No. 1. BNY Mellon, N.I

Mellon Cash Reserve — Int/Div

Mellon Income Stock Fund — Int/Div

Mellon Focused Equity — Int/Div

Dreyfus Opportunistic Small Cap Fund — Int/Div

Dreyfus Large Cap Fund — Int/Div

Strategic Global Stock Fund — Int/Div

Mellon Muliti-Strategy Fund — Int/Div

Trust ww CDW, N22

Vanguard MoneyMarket — Int/Div — Sold (part)

Vanguard MoneyMarket — Buy (add'l)

Vanguard MoneyMarket — Sold (part)

Vanguard MoneyMarket — Sold (part)

Vanguard MoneyMarket — Buy (add'l)

Vanguard MoneyMarket — Buy (add'l)

Vanguard MoneyMarket — Buy (add'l)

Vanguard MoneyMarket — Buy (add'l)

Vanguard MoneyMarket — Buy (add'l)

Vanguard MoneyMarket — Buy (add'l)

PRIME Cap. Vanguard — Int/Div

Vanguard bxtended Market — Int/Div

Mathews Pacific Tiger — Int/Div

IRA #1

Vanguard Total Intl — Int/Div — Sold (part)

Vanguard Total Stock Market — Int/Div — Sold (part)

Vanguard Prime Money Market — None

Mathews Pacific Tiger — Int/Div

Vanguard Index 500 — Int/Div

Vanguard Prime Money Market — Int/Div — Sold (part)

Vanguard Prime Money Market — Sold (part)

Vanguard Prime Money Market — Buy (add'l)

Vanguard Prime Money Market — Buy (add'l)

Vanguard Prime Money Market — Buy (add'l)

Vanguard Prime Money Market — Buy (add'l)

Vanguard Prime Money Market — Buy (add'l)

Vanguard Prime Money Market — Buy (add'l)

Vanguard Mud-Cap Index — Int/Div

Vanguard Emerging Markets — Int/Div — Sold

Vanguard Total Int'l Stock Index — Int/Div — Sold (part)

Vanguard Total Stock Index — Int/Div — Sold (part)

Mathews Pacific Tiger — Int/Div

Dreyfus S&P 500 — Int/Div

JP Morgan Lg Cap Growth — Int/Div — Sold

IRA #2

Vanguard Money Market — Int/Div — Buy (add'l)

Vanguard Money Market — Distributed

Mathews Pacific Tiger — Int/Div — Sold (part)

Reimbursement — Te i Ta pe ay — fh mee te da Rie — eR IN ss The telecommunications program — pit Aude A 2 adie sida haa

Reimbursement — Mentor Group — September 12-17 2017 — Rome, Italy — Non FIC program funded by private association — Transportation, food and lodging

Reimbursement — Wharton — September 28, 2017 — Philadelphia, PA — Conduct seminar — Transportation, food and lodging

Reimbursement — ALI — October 11-13, 2017 — Philadelphia, PA — Restatement of the Law: Property — Transportation, food and lodgmg

Reimbursement — ALI — ( etober 25-26. 2017 — Philadelphia, PA — Restatement of the Law- Conflicts of Laws — Transportation, food and lodging

Income — 2017 — Encounter Books, advance — S5.000.00

1. This is a testamentary trust established by my mother, of which | am the life beneficiary.

2, This is a testamentary trust established by my father, of which | am the life beneficiary.

3. In response to a letter dated July 26, 2019 from the Committee on Judicial Disclosure questioning the prior labelling of this asset, 1 inquired with TIAA,

reviewed quarterly statements from TIAA, and consulted staff for the Committee. The label used in this amended return appears to best reflect reality for purposes

of the form.