Stephen Fain Williams

Vanguard Index 500 — Int/Div

Vanguard Prime MM Fund — Int/Div — from line 43)

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 S00 — Int/Div

Mathews Pacific Tiger — Int/Div — from line 43)

Vanguard Extended Maket — Int/Div — from line 43)

Vanguard Prime Cap — Int/Div — from lime 43)

House. Boulder CO — Rent

PNC Bank — Interest

TIAA Traditional — Distribution

Nestle — Int/Div

Proctor & Gamble — Int/Div

QEP Resources

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 Mullti-Strategy Fund — Int/Div

Trust ww CDW, N.2

Vanguard MoneyMarket — Int/Div — Sold (part)

Vanguard MoneyMarket — Sold (part)

Vanguard MoneyMarket — Distnbuted

PRIME Cap. Vanguard — Distnbuted

Vanguard bxtended Market — Int/Div — Distributed

Mathews Pacific Tiger — Distnbuted

IRA #1

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

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

Vanguard Total Stock Market — Sold (part)

Vanguard Total Stock Market — Sold (part)

Vanguard Prime Money Market — None

Mathews Pacific Tiger — Int/Div

Vanguard Index 500 — Int/Div

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

Vanguard Prime Money Market — Buy (add'l)

Vanguard Mid-Cap Index — Int/Div

Vanguard Total Int] Stock Index — Int/Div

Vanguard Total Stock Index — Int/Div

Mathews Pacific Tiger — Int/Div

Dreyfus S&P S00 — Int/Div

IRA #2

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

Vanguard Money Market — Distributed

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

Vanguard Federal MM Fund — Int/Div — Buy

Vanguard Federal MM Fund — Sold (part)

Vanguard Total Int'l — Int/Div — Buy

Reimbursement — Umiversity of Colorado — February 8-12, 2018 — Boulder Colorado — Speaker — Transportation, food and lodging

Reimbursement — ALI — October 10-11, 2018 — Philadelphia, PA — Discussion of Restatement of Law of Conflict of Laws — Transportation, food and lodging

Reimbursement — ALI — November 8-9. 2018 — Philadelphia, PA — Discussion of Restatement of Property Law — Transportation, food and lodging

Reimbursement — Harvard — March 16, 2018 — Boston MA — Speaker — Transportation, food and lodging

Reimbursement — UC Berkeley — September 14-16-2018 — Berkeley, CA — Speaker — Transportation, food and lodging

Reimbursement — Princeton — October 8, 2018 — Princeton, NJ — Speaker — Transportation, food and lodging

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

2. This wa a testamentary trust established by my father, of which I was the life beneficiary. On July 25, 2018, the trust was dissolved, with the remaindermen

receiving that portion of the trust assets representing the actuarial vilue of the remainder interests and with me receiving that portion of the assets representing the

value of my life estate. The assets distributed to me appear as additions to assets owned directly by me.