Alistair E. Newbern

IRA Z(H)

Bank of America Na Rasp (Y)

First Eagle Global Fd C1 A — Int/Div

Highland Glabal Allocation Fund C1 A — Int/Div — Sold

ISHARES CORE S&P SOO ETF (IW) — Int/Div — Buy

IRA #2(H)

Bank of America, Na Rasp (Y)

Highland Global Allocation Fund C1 A — Int/Div — Sold

TRACTOR SUPPLY CO(TSCO) — Int/Div — Buy

Brokerage Account #1 (H)

ML Bank Deposit Program — Interest

ISA People’s Lnited — Interest

Verizon Communications Com (VZ) — Int/Div

Vodafone Group Plc Shs Adr (VOD) — Int/Div

American Beacon The London Co Inc Eq Fd Cl A(ABCAX) — Int/Div

First Eagle Global Fd C1 A (SGENX) — Int/Div

Mainstay Income Builder Fund Class A (MTRAX) — Int/Div

Highland Premier Growth Equity Fd Cl A — Int/Div — Sold

Vanderbilt University 403(b) (H) — None

Hrdg Lvor Intl Eq Is — None

Jcksnsg Smid Cper IS (Y)

Dlwr Smid Cap Gr 1s — None

Vanguard Inst Index — None

Vang Div Growth Inv — None

Loomis Core PIBd Y — None

Retirement Account #1 (H)

Af Europace Grth R4 — Int/Div

MM Sel Midcap Gr — Int/Div

Vang Fise Soc Idx Is — Int/Div

Vang Inst Index Plus (Y)

Metwest Tot Rin Bd P — Int/Div

Vang Inst Tr 2040 — Int/Div

TIAA-CREF Vanderbilt University Defined Contribution Plan (H)

TIAA Traditional (X) — Interest

TIAA-CREF UNC 401(A) ORP - UNC-CH (Hy

TIAA Traditional (X) — Interest

Executive Committee Member, Harry Phullips American lun of Court

Fellow, Tennessee Bar Foundation

Fellow, Nashville Bar Foundation

Board Member, W.0. Smith Music School

Part VII, line 11: Consolidation of duplicate entries on lines 2 and 9 of the initial report.

Part VII, line 16: Consolidation of duplicate entries on lines 6 and 12 of the initial report.

Part VII, line 28: Corporate name change; see line 34 of the initial report.

Part VII, lines 33 and 35: These header lines were listed in the initial report at lines 35 und 36, respectively. The assets within these accounts are now separately

identified at lines 34 and 36.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.