Richard M. Berman

Property #1, Suffolk County, NY — None — Sold

Property 42, Suffolk County, NY — None — Sold

Aztex Limited Partnership (real estate) — istnibution — Closed

US Treasury Note Inflation Indexed — Interest — Sold

Apple Inc — Int/Div

Apple Inc — Int/Div — Buy (add'l)

Apple Inc — Int/Div — Sold (part)

Apple Inc — Int/Div — Sold

Apple Inc — Int/Div — Sold (part)

Apple Inc — Int/Div — Sold (part)

Apple Inc — Int/Div — Sold (part)

Liberty Media Corp Liberty Cap C1 A — Int/Div

Sachem Cent School Dist NY Holbrook Ser B MBIA — Interest — Sold

Phelps Clifton Springs NY — Interest — Sold

NYS Dorm Auth Revs Sloan Kettering Center — Interest — Sold

Puerto Rico Sales Tax Fing Corp Sales Tax Rev First — Interest — Sold

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 S00 ETF Trust — None

Liberty Media Corp Liberty Cap com Ser A — None

Liberty Media Corp Liberty Cap Com Ser A — None

NY NYC General Obligation Ser E — Interest — Sold

SPDR Gold Trust — None

Metropolitan Transportation Auth NY Trans Rev Ref D — Interest — Sold

Vanguard 500 Index Trust — Int/Div

Vanguard Total Intl Index — Int/Div

Vanguard Total Stock Index — Int/Div

Icon Energy Fund — Int/Div — Sold

Amer Funds Fundamental F — Int/Div — Sold

Spartan S00 Index Fid Ady — Int/Div — Sold

New Perspective Fund — Int/Div — Sold

Puerto Rico Pub Bldgs Auth Rey — Interest — Sold

Fidelity GNMA Fund — Int/Div — Sold (part)

Fidelity GNMA Fund — Int/Div — Sold (part)

Fairholme Fund (X) — Int/Div

shares Russell 2000 Index Fund — Int/Div

shares Russell 2000 Index — Int/Div — Buy (add'l)

shares Russell 2000 ndex — Int/Div — Buy (add'l)

Ishares Russell 2000 Index — Int/Div — Buy (add'l)

shares Russell 2000 Index — Int/Div — Buy (add'l)

UTS SPDR Trust Ser 1 — Int/Div

UTS SPDR Trust Ser — Int/Div — Buy (add'l)

UTS SPDR Trust Ser 1 — Int/Div — Buy (add'l)

UTS SPDR Trust Ser — Int/Div — Buy (add'l)

IP Morgan Emerging Markets Equity Fund Cl A — Int/Div — Sold

IP Morgan Emerging Markets Equity Fund CA — Int/Div — Sold

NYS Dorm Auth Rev North Shore LI Jewish — Interest — Sold

Puerto Rico Pub Bldgs Auth Rey — Interest — Sold

Omaha Neb Omaha Convention Center — Interest

New York NY Rfdg Ser F — Interest — Sold

New York NY Ser F — Interest — Sold

New York NY Ser J U/T BE — Interest — Sold

New York NY Ser J B/E UT — Interest — Sold

Puerto Rico Elec Pwr Auth Prf — Interest — Sold

Puerto Rico Elec Pwr Auth — Interest — Sold

Puerto Rico Commonwealth Hwy & Trans Auth Trans Rey — Interest — Sold

Westchester NY TOB Asset Secrtzin CRP — Interest — Sold

TSASC Inc NY TOB Settlement Asset — Interest

NYS D/A Auth Revs Sadly Pref Mental Hlth Fac — Interest — Sold

Metro Trans Au NY Dedicated Tax FD FSA — Interest — Sold

New York St Twy Au Second Genl Hwy & Brdg — Interest — Sold

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

New York St Dorm Auth Ct FACS Lse Rev INYC Issue) — Interest — Sold

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

TIAA Cref — Int/Div

TC Inf] Lokd Bond Rtmt — Distribution

TC Lifecycle 2020 Rtmt — None

TC Lifecycle Rtmt Inc Rtmt — Distribution

Property Indian River Caty, FL (X) — Rent

Lucia Mar Uni Sch Dist Calif Election 2004 Ser A FGIC — Interest — Sold

Oregon St Dept Transhn Hwy User Tax Rev Ser A — Interest — Sold

Georgia StB B/E LT DD — Interest

Oregon St Dept Transhn Hwy User Tax Rev Ser A — Interest — Sold

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

Utah Tra Auth Sales Tax Rev Ser B FSA — Interest — Sold

Chima Mobile LTD Spn ADR — Int/Div

SPDR Gold Trust — None

shares TR Dow Jones US — Int/Div

Ishares TR Dow Jones US — Int/Div — Buy (add'l)

Union Pacific corp — Int/Div

Rydex ETF TR Index Fund — Int/Div

Vanguard Small Cap — Int/Div — Sold

Deere Co — Int/Div

New Jersey St Genl Obligation — Interest

LI PWR Auth E BE 5000 — Interest — Buy

LI PWR Auth E BE 5000 — Sold

Metropolitan T BE 3000 18NVI1S — Interest — Buy

Metropolitan T BE 3000 18NVI1S — Sold

Metrophitan T BE 5000 29NV 15 — Interest — Buy

Metrophitan T BE 5000 29NV 15 — Sold

Metropolitan T BE S000 JONV 1S — Interest — Buy

Metropolitan T BE S000 JONV 1S — Sold

Monroeville PA BE S000 — Interest — Buy

Monroeville PA BE S000 — Sold

Nassau Cnty N BE 5000 — Interest — Buy

Nassau Cnty N BE 5000 — Sold

New York ST DO BE 4500) — Interest — Buy

New York ST DO BE 4500) — Sold

NYC GO F-1 BE S000 25MHO1 — Interest — Buy

NYC GO F-1 BE S000 25MHO1 — Sold

NYC GO SER BE S000 25 ALO — Interest — Buy

NYC GO SER BE S000 25 ALO — Sold

NYC GOE BE S000 24 ALDI — Interest — Buy

NYC GOE BE S000 24 ALDI — Sold

NYS Dorm AU A BE S000 27JLO1 — Interest — Buy

NYS Dorm AU A BE S000 27JLO1 — Sold

Puerto Rico ST BE 4000 16JLO1 — Interest — Buy

Puerto Rico ST BE 4000 16JLO1 — Sold

New York State Dorm Auth Pers Inc Tax Rev 2152022 — Interest — Buy

NYS Dorm Auth Pers Inc Tax Rev 31572021 — Interest — Buy

NYS Dorm Auth Pers Inc Tax Rey 352021 — Interest — Buy (add'l)

NYC GO Subseries A-1 10/1/2021 — Interest — Buy

Spartan Total Market Index — Interest — Buy

Spartan Total Market Index — Buy (add'l)

Spartan Small Cap Index — Interest — Buy

Costco Wholesale Crp — Int/Div — Buy

Goldman Sachs Group Inc — Int/Div — Buy

Vanguard S and P Mid Cap 400 — Int/Div — Buy

Liberty Media Corporation.com — Int/Div — Buy

NYC GO Ser E 8/01/2019 — Interest — Buy

Netflix — Int/Div — Buy

Liberty Media Corp Ser A — None — Buy

Liberty Media Corp Ser A — Buy (add'l)

NYC GO Ser F 11/1572018 — Interest — Buy

Marlboro NY Central — Interest — Buy

NYS Dorm Auth Ser A 7/1/2021 — Interest — Buy

NYC GO SerD8/172024 — Interest — Buy

NYC Trans Fin Auth Future Tax Rev F — Interest — Buy

Triborough Bridge and Tunnel Auth Ref A — Interest — Buy

NYC GO Ser B 8/1/2022 — Interest — Buy

United States Treasury Bill — Interest — Buy

Triborough Bridge and Tunnel Auth Ref B — Interest — Buy

NYC Transit Fin Auth Future Ser C — Interest — Buy

NYC GO Ser D 8/1/2029 — Interest — Buy

NYC GO Ser F 030122028 — Interest — Buy

NYC GO Ser 18/1/2019 — Interest — Buy

NYC GO SerES/1/2018 — Interest — Buy

NYS Dorm Auth Mem Sloan Kettering T2022 — Interest — Buy

NYC GO Ser C-1 — Interest — Buy

Liberty Spinco Inc C1 A — Int/Div — Buy

Liberty Spinco Inc C1 A — Buy (add'l)

Invisa Inc — Int/Div — Buy

Invisa Inc — Sold (part)

Stratasys LTD — Int/Div — Buy

Guggenheim S&P S00 Equal Weight — Int/Div — Buy

Vanguard S&P 500 ETF — Int/Div — Buy