1

Filer Irrevocable Trust

Chevy Chase, Maryland

Trustee

Present

2

Chevy Chase, Maryland

Trustee

Present

3

Trent Street LLC

Chevy Chase, Maryland

Manager

Present

1

Filer's IRA

None (or less than $201)

1.1

ARK Genomic Revolution ETF (ARKG)

$15,001 - $50,000

None (or less than $201)

1.2

Baron Intl Growth Instl (BINIX)

$15,001 - $50,000

None (or less than $201)

1.3

PGIM Jen Intl Opp Z (PWJZX)

$15,001 - $50,000

None (or less than $201)

1.4

PolenGlobal Growth Fund Institutional Class Shares (PGIIX)

$15,001 - $50,000

None (or less than $201)

1.5

United States bank deposit account

$1,001 - $15,000

None (or less than $201)

1.6

WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)

$1,001 - $15,000

None (or less than $201)

1.7

iShares PHLX Semiconductor ETF (SOXX)

$1,001 - $15,000

None (or less than $201)

1.8

I shares american tech-software (IGU)

$1,001 - $15,000

None (or less than $201)

1.9

Invesco Solar ETF (TAN)

$1,001 - $15,000

None (or less than $201)

1

Apelbaum Non-Profit Consulting

consulting fees

1.1

Capacity Partners

1.2

Laurel Historical Society

2

Spouse IRA #1 (Rollover)

2.1

BlackRock Technology Opportunities Fund Investor A Shares (BGSAX)

$15,001 - $50,000

None (or less than $201)

2.2

Vanguard FTSE Emerging Market (VWO)

$15,001 - $50,000

None (or less than $201)

2.3

Vanguard 500 Index Fund ETF Shares (VOO)

$50,001 - $100,000

None (or less than $201)

2.4

Vanguard Total Intl Stock ETF (VXUS)

$50,001 - $100,000

None (or less than $201)

2.5

Wisdom Tree Intl Hldg Quarterly Div (IHDG)

$15,001 - $50,000

None (or less than $201)

2.6

US Bank Deposit Account

$1,001 - $15,000

None (or less than $201)

1

Spouse Irrevocable Trust #1

1.1

CVS Health Corp. (CVS)

$15,001 - $50,000

Dividends

$201 - $1,000

1.2

Johnson & Johnson (JNJ)

$50,001 - $100,000

Dividends

$1,001 - $2,500

1.3

LyondellBasell Industries NV (LYB)

$15,001 - $50,000

Dividends

$1,001 - $2,500

1.4

O'Reilly Automotive (ORLY)

$100,001 - $250,000

None (or less than $201)

1.5

Taiwan Semiconductor (TSM)

$15,001 - $50,000

Dividends

$201 - $1,000

1.6

Ishares Core MSCI Emerging (IEMG)

$50,001 - $100,000

$1,001 - $2,500

1.7

iShares Global Tech ETF (IXN)

$15,001 - $50,000

$201 - $1,000

1.8

Ishares Semiconductor ETF (SOXX)

$50,001 - $100,000

$2,501 - $5,000

1.9

SPDR S&P MidCap 400 ETF (MDY)

$100,001 - $250,000

$201 - $1,000

1

Morgan Stanley Institutional Fund Trust Treasury Securities Portfolio Institutional Class Shares (MSUXX)

Purchase

01/19/2023

$15,001 - $50,000

2

ARK Innovation ETF (ARKK)

Sale

01/20/2023

$15,001 - $50,000

3

BlackRock Health Sciences Trust II (BMEZ)

Sale

01/20/2023

$15,001 - $50,000

4

Tesla, Inc. (TSLA)

Sale

01/20/2023

$15,001 - $50,000

5

US Treasury Note 1.375% due 2/23/15

Sale

01/19/2023

$100,001 - $250,000

6

US Treasury Note 4.25% due 12/31/24

Purchase

01/20/2023

$100,001 - $250,000

7

Medtronic Plc (MDT)

Purchase

01/09/2023

$15,001 - $50,000

8

SPDR S&P 500 ETF Trust (SPY)

Purchase

01/30/2023

$250,001 - $500,000

9

Engie Spons ADR (ENGIY)

Purchase

02/10/2023

$1,001 - $15,000

10

Algonquin Power & Utilities Corp. Common Shares (AQN)

Sale

02/10/2023

$1,001 - $15,000

1

Morgan Stanley Private Bank

$500,001 - $1,000,000

2021

30 years

6

5.12

Title held via Trent Street LLC

7

8

I am showing this on a purchase in order to explain that on 1/20/23 I learned that the sale of this security on 12/19/22 was made in error by the broker so that transaction was reversed. As a result my spouse continues to own the security in the same amount as on 12/19/22.

7

11

This was an exchange of BPMS Carriage Hill for Bonaventure Multifamily Income Trust. BPMS Carriage Hill owns one apartment building in Richmond VA. The Bonaventure Multifamily Income Trust owns apartment buildings in a variety of locations in Virginia, Georgia, and Florida. The exchange increased the amount of Bonaventure Multifamily Income Trust the Irrevocable Trust held.

7

14

This was a redemption.