0.2) (1,000.000) 30.679 30,679.40 (26,290.00) 4,389.40 L 6/20 6/23 Sale High Cost PFIZER INC 0 20.16002 30,240.03 BROKERAGE 75.00 TAX 8/OR SEC .59 J.P. MORGAN SECURITIES LLC (ID: 717081.103) (1.500.000) 20.11 30,164.44 (26,460.00) 3,704.44 1 6/20 6/23 Sale High Cost SPDR GOLD TRUST 0

ID: 111320-10.7) (250.000) 34.62 8,655.00 (8,276.78) 378.22 S 1/23 1/26 Sale High Cost AT&T INC @ 30.51 30,510.00 BROKERAGE 60.00 TAX 8/OR SEC .59 J.P. MORGAN SECURITIES LW (ID: 00206R-10-2) (1,000.000) 30.449 30,449.41 (31,610.00) (1,160.59) L 1/23 1/26 Sale High Cost JOHNSON CONTROL