Richard M. Berman

Apple Inc — Int/Div

Liberty Media Corp Liberty Cap C1 A — Int/Div

LM CBA Equity Income Builder Fund CL A — Int/Div

Morgan Stanley Money Market Fund — Interest

US Treasury Inflation Index NTS CPI Non Seasonally — Interest

SPDR S&P SOO ETF Trust — None

Liberty Media Corp Liberty Cap com Ser A — None

Liberty Media Corp Liberty Cap Com Ser A — None

SPDR Gold Trust — None

Vanguard 500 Index Trust — Distribution

Vanguard Total Int] Index — Distribution

Vanguard Total Stock Index — Distribution

Fairholme Fund — Int/Div — Sold (part)

Fairholme Fund — Buy (add'l)

Fairholme Fund — Sold (part)

Fairholme Fund — Sold

shares Russell 2000 Index Fund — Int/Div

UTS SPDR Trust Ser — Int/Div

TSASC Inc NY TOB Settlement Asset — Interest

New York St Urban Dev Corp Rev Personal Income Tax — Interest

Metropolitan Trans Auth NY Dedicated Tax FD A Revs FGIC — Interest — Sold

T<C Infl Lukd Bond Ritmt — Distribution

TC Lifecycle 2020 Rtmt — None

TC Lifecycle Rtmt Inc Rtmt — Distribution

Property Indian River County, FL — Rent

Scottsdale Ariz Mun PPTY Corp Excise Tax Rev Pref BE — Interest — Sold

China Mobile LTD Spun ADR — Int/Div

SPDR Gold Trust — None

shares TR Dow Jones US — Int/Div

Union Pacific corp — Int/Div

Rydex ETF TR Index Fund — Int/Div

New Jersey St Genl Obligation — Interest — Sold (part)

New York State Dorm Auth Pers Inc Tax Rev 2/15/2022 — Interest

Spartan Total Market Index — Interest

Spartan Small Cap Index — Interest

Costco Wholesale Crp — Int/Div

Goldman Sachs Group Inc — Int/Div

Vanguard S and P Mid Cap 400 — Int/Div

Liberty Media Corporation.com — Int/Div

NYCGOSer ESO12019 — Interest — Sold

Netflix — Int/Div

Liberty Media Corp Ser A — None

NYC GO Ser F 1111522018 — Interest — Sold

United States Treasury Bill — Interest

NYC GO Ser ES/172018 — Interest — Sold

Liberty Spinco Inc C1 A — Int/Div

lnvisa Inc — Int/Div

Stratasys LTD — Int/Div

Guggenheim S&P S00 Equal Weight — Int/Div

Vanguard S&P S00 ETF — Int/Div

Metropolitan Trans Auth NY Tax FD 1171522020 — Interest — Sold

NYCGOSerl4/12019 — Interest — Sold

NYC GOSerBRI152018 — Interest — Sold

NYC Trans Fin Auth Future Tax Ser D 1112019 — Interest — Sold

Freeport NY GO Ser A 5/1/2019 — Interest — Sold

Western Asset Short Duration Muni Inc € — Int/Div — Sold (part)

Western Asset Short Duration Muni Inc € — Sold

Rochester NY 8/15/2018 — Interest — Sold (part)

Rochester NY 8/15/2018 — Sold (part)

Rochester NY 8/15/2018 — Sold

Metropolitan Trans Auth NY Tax FD A 11152021 — Interest

Metropolitan Trans Auth NY Rev D 117152018 — Interest — Sold (part)

Metropolitan Trans Auth NY Rev D 117152018 — Sold (part)

Metropolitan Trans Auth NY Rev D 117152018 — Sold (part)

NYC GOSerG 12152019 — Interest — Sold

North Towanda NYC 9/15/2020 — Interest

North Towanda NYC 9/15/2020 — Interest — Sold (part)

NYS Dormitory Auth Sales Tax A 3/15/2020 — Interest — Sold

Liberty Broadband Corp — Interest — Sold

Chicago 111 1/1/2032 — Interest — Buy

Chicago 111 1/1/2032 — Sold

Liberty NY Dev Comp 10/1/2035 — Interest — Buy

Liberty NY Dev Comp 10/1/2035 — Sold

Nassau Cnty NY 4/1/33 — Interest — Buy

Nassau Cnty NY 4/1/33 — Sold

NYC Trans Fin Auth Future Tax 2/1/2035 — Interest — Buy

NYC Trans Fin Auth Future Tax 2/1/2035 — Sold

NYS Dorm Auth Pers Tax Ser B 3/15/2030 — Interest — Buy

Port Auth 12/1/2027 — Interest — Buy

NYS Thruway Auth 1/1/2032 — Interest — Buy

NYC GO Ser C 8/1/2032 — Interest — Buy

Chicago City GO Ref A 1/1/2034 — Interest — Buy

Liberty NY Dev Corp 10/1/2037 — Interest — Buy

City of Chicago Second Lien 11/1/2030 — Interest — Buy

Troy NY Cap Resource 8/1/2029 — Interest — Buy

Triborough Bridge Ref B 11/15/2025 — Interest — Buy

Minois GO 31/2024 — Interest — Buy

Liability — Morgan Stanley — Line of Credit