Thomas L. Ambro

M&T Bank Account — None

M&T Bank Account — None

Trust Account 26 (H)

Harris Assoc Oakmark — Int/Div — Sold (part)

Harris Assoc Oakmark — Sold (part)

Wells Fargo Bank, N.A. Bank Deposit Sweep — Interest

IRA Account #2 (H)

Fairholme Fund — Int/Div

Dodge & Cox Intl Stock FD — Int/Div

Federated Strategic Value Dividend FD — Int/Div

Nantxis FDS TR Oakmark Intl FD — Int/Div

Brandes Invt TR Inst] Emerging Mkts FD — Int/Div

Matthews Asia Dividend FD — Int/Div

Primecap Odyssey FDS Aggressive Growth FD — Int/Div — Sold (part)

Pimco Equity SER — Int/Div

Neuberger Berman Alternative FDS — None

Primecap Odyssey Growth — Int/Div — Sold (part)

Vartus Emerging Markets Opportunies Fund — Int/Div

JP Morgan TR Strategic Income Opportunity — Int/Div — Buy (add'l)

Dodge & Cox Stock FD — Int/Div

Dodge & Cox Income FD — Int/Div — Buy (add'l)

Doubleline FDS TR Total Return BD FD — Int/Div — Buy (add'l)

Harris Assoc lnvt TR Oukmark Global Select FD — Int/Div

Federated Equity FDS Intl Strategic Value Div FD — Int/Div

Saratoga Advantage TR James Alpha Glbl Real Estate Invst — Int/Div

Lord Abbett Investment TR Short Duration Income — Int/Div — Sold

T Rowe Price New Era Fund — Int/Div — Sold (part)

Steelpath MLP FDS TR Oppenheimer — Int/Div

Artisan Partners FDS Inc Global Value FD Adv — Int/Div

Guggenheim FDS TR Macro Opportunities FD Inst CL — Int/Div — Buy

Kinetics MUT FDS INC Paradigm Fund Instl CL — None — Buy

Kinetics MUT FDS Inc Small Cap Opportunities FD Inst] CL — None — Buy

Pimco Low Duration Income Fund — Int/Div — Buy

Pimco Low Duration Income Fund — Sold (part)

Pimco Low Duration Income Fund — Sold (part)

Pimco Low Duration Income Fund — Sold (part)

Pimeo FDS Income FD Inst] CL — Int/Div — Buy

Trust for Advised port Miller Opportynity TR — None — Buy

Artisan Intl Small Cap Fund Investor Series — Int/Div — Open

Brown Cap Mgmt Small Co FD Inst] CL — Int/Div — Open

Devon Entergy Corp — Int/Div — Open

Fairholme FDS In Fosused Income Fund — Int/Div — Open

Oakmark International Small Cap FD Advisor CL — Int/Div — Open

Knot Offshore Partners LP — Int/Div — Open

Marine Harvest Asaspon Adr — Int/Div — Open

Matthews Intl FD Asian Growth & Income FD — Int/Div — Open

Miller Invt Trust Convertible BD FD — Int/Div — Open

Professionally Managed Portfolio CL Inst! Hodges Small Cap — Int/Div — Open

Rex Energy Corp — None — Open

Sunoco LP — Distribution — Open

Vanguard Specialized Energy FD Admiral Shares — Int/Div — Open

Trust Account £12 (H)

Fairholme Fund — Int/Div

Dodge & Cox Intl Stock FD — Int/Div — Buy (add'l)

Matthews Asia Dividend FD — Int/Div — Buy (add'l)

Primecap Odyssey FDS Aggressive Growth FD — Int/Div — Buy (add'l)

Primecap Odyssey FDS Aggressive Growth FD — Buy (add'l)

Primecap Odyssey FDS Aggressive Growth FD — Sold (part)

Dodge & Cox Stock Fund — Int/Div

Wells Fargo Bank, N.A. Bank Deposit Sweep — Interest

Saratoga Advantage TR James Alpha Glbl Real Estate — Int/Div

Pimeo Multi-MGR Short Duration Muni Ine Fund Inst CL — Int/Div — Buy (add'l)

Pimeo Multi-MGR Short Duration Muni Ine Fund Inst CL — Buy (add'l)

Pimeo Multi-MGR Short Duration Muni Ine Fund Inst CL — Buy (add'l)

Pimeo Multi-MGR Short Duration Muni Ine Fund Inst CL — Sold (part)

Pimeo Multi-MGR Short Duration Muni Ine Fund Inst CL — Sold (part)

Pimeo Multi-MGR Short Duration Muni Ine Fund Inst CL — Buy (add'l)

National Oil Well Varco Inc — Int/Div

Pimeo Multi-MGR Short Duration Muni Ine Fund Inst CL — Buy (add'l)

Pimeo Multi-MGR Short Duration Muni Ine Fund Inst CL — Sold (part)

Pimeo Multi-MGR Short Duration Muni Ine Fund Inst CL — Buy (add'l)

Pimeo Multi-MGR Short Duration Muni Ine Fund Inst CL — Sold (part)

Pimeo Multi-MGR Short Duration Muni Ine Fund Inst CL — Sold (part)

Pimeo Multi-MGR Short Duration Muni Ine Fund Inst CL — Sold (part)

Pimeo Multi-MGR Short Duration Muni Ine Fund Inst CL — Sold (part)

Pimeo Multi-MGR Short Duration Muni Ine Fund Inst CL — Buy (add'l)

Pimeo Multi-MGR Short Duration Muni Ine Fund Inst CL — Sold (part)

Pimeo Multi-MGR Short Duration Muni Ine Fund Inst CL — Buy (add'l)

Pimeo Multi-MGR Short Duration Muni Ine Fund Inst CL — Buy (add'l)

Pimeo Multi-MGR Short Duration Muni Ine Fund Inst CL — Buy (add'l)

Pimeo Multi-MGR Short Duration Muni Ine Fund Inst CL — Sold (part)

Pimco Low Duration Income Fund — Int/Div — Open

Pimco Low Duration Income Fund — Sold

American Funds Developing World Growth & Income FD — Int/Div — Buy

Artisan Intl Small Cap Fund Investor Series — Int/Div — Buy

Oakmark Global Select Fund Advisor Class — Int/Div — Buy

Oakmark International Small Cap FD Advisor CL — Int/Div — Buy

Matthews Intl FD Asain Growth & Income FD — Int/Div — Buy

Nuveen Muni TR High Yield Mun BD FD — Int/Div — Buy

Virtus Funds Vontobel Emerging Mkts Opportunities FD — Int/Div — Buy

Ensco Plc — Int/Div — Buy

Ensco Plc — Buy (add'l)

Ensco Plc — Buy (add'l)

Brown Cap Mgmt Mut FDS Brown Cap Mgmt Small Co FD — Int/Div — Open

BHP Billiton LTF Spon Adr — Int/Div — Open

Cabot Oil & Gas — Int/Div — Open

Enbridge Inc — Int/Div — Open

Enterprise Products Partners — Distribution — Open

Energy Trsnsfer Partners — None — Buy

Johnson & Johnson — Int/Div — Open

Mdeley Capital Corp — Int/Div — Open

Microsoft Corp — Int/Div — Open

National Oil Well Varco Inge — Int/Div — Open

Natixis FDS TR 11 Vaughan Nelson Select FDCLY — Int/Div — Open

Natixis Fund Trust 11 Vaughan Nelson Value Class Y — Int/Div — Open

Plains GP Holdings LP — Int/Div — Open

Range Resources — Int/Div — Open

Rex Energy — None — Open

Rio Tinto Ple Spon Adr — Int/Div — Open

South32 LTD Spon — Int/Div — Open

Southwestern Energy Co — None — Open

Southwestern Energy Co — Buy (add'l)

USA Compression Partners LP Com — istnbution — Open

Vanguard Funds Dividend Growth Fund Investor Class — Int/Div — Open

Vanguard Spreialized Portfolios Energy Port Investor Class — Int/Div — Open

Weatherford International PLC Wr — None — Open

WSFS Financial Corp — Int/Div — Open

Springside, LLC (2000 - $300,000, 2012. £20,123) — Interest

Middletown Professional Properties, LLC (2004 - $80,925) — Rent — Sold — Delaware LP

Trust #15 (H)

Johnson & Johnson — Int/Div

Microsoft Corp — Int/Div

Range Resources Corp — Int/Div

Rex Energy Corp — None

Fairholme FDS Ine — None — Buy (add'l)

Brown Cap Mgmt Mutual FDS Small Co Fund — None

Vanguard Specialized Portfolios Energy Port Investor — Int/Div

Medley Capital Corp — Int/Div

Enterprise Products Partners — Distribution — Buy (add'l)

Plains GP Holdings LP — Int/Div

Weatherford International PLC — None

BHP Billiton LTF Spon ADR — Int/Div

Cabot Oil & Gas — Int/Div

Rio Tinto PLC Spon ADR — Int/Div

South32 LTD Spon — Int/Div

Natixis FDS TR II Vaughan Nelson Select FDCLY — Int/Div — Buy (add'l)

Natixis FDS TR II Vaughan Nelson Select FDCLY — Buy (add'l)

Natixis FDS TR II Vaughan Nelson Select FDCLY — Sold (part)

Natixis Funds Trust [I Vaughan Nelson Value Class Y — None

Midcoast Energy Partners LP — Distribution — with line 145)

Spectra Energy Corp — Int/Div — with line 145)

USA Compression Partners LP — Distribution

Vanguard Funds Dividend Growth Fund Tnvst CL — Int/Div

Wells Fargo Bank, N.A Bank Deposit Sweep (x) — None

Enbridge Inc — Int/Div

Pimco Low Duration Income Fund — Int/Div — Buy

WSFS Financial Corp — Int/Div — Buy

Ensco Plc — None — Buy

Ensco Plc — Buy (add'l)

Southwestern Energy Co — None — Buy

IRA #3 (H)

Devon Energy Corp — Int/Div

Exxon Mobil Corp — Int/Div

Brown Cap Mgmt Mut FDS Small Co Fund Inv — None — Sold (part)

Brown Cap Mgmt Mut FDS Small Co Fund Inv — Sold (part)

Brown Cap Mgmt Mut FDS Small Co Fund Inv — Sold (part)

Fairholme FDS Inc — Int/Div — Buy (add'l)

Harris Assoc Invt TR Oakmark Global Select FD — None — Sold (part)

Professionally Manged Portfolio CL Inst] Hodges Small Cap — None

Matthews Intl FD Asian Growth & Income FD — Int/Div

Rex Energy Corp — None

Marine Harvest ASA Sponsored ADR — Int/Div

Knot Offshore Partners LP — Int/Div

Vanguard Specialized Energy FD Admiral Shares — Int/Div

Sunoco LP — Int/Div

Miller Invt Trust Convertible BD FD — Int/Div — Sold (part)

Miller Invt Trust Convertible BD FD — Sold (part)

Miller Invt Trust Convertible BD FD — Sold (part)

Fairholme FDS IN Focused Income FD — None — Buy (add'l)

Artisan Intl Small Cap Fund Investor Series — None — Buy

Artisan Intl Small Cap Fund Investor Series — Buy (add'l)

Harris Assoc Invt TR Oakmark Int] Small Cap FD — None — Buy

Harris Assoc Invt TR Oakmark Int] Small Cap FD — Buy (add'l)

Trust 216 (H)

Apollo Investment Corp — Int/Div

Blackrock Kelso Capital Corp — Int/Div

Medley Capital Corp — Int/Div

TICC Capital Corp — Int/Div — Sold

Wells Fargo Bank, N.A Bank Deposit Sweep — Interest

Golub Cap BDC Inc — Int/Div

TPG Specialty Lending Inc — Int/Div

PCM Family LLC — Int/Div

The Sequoia Fund — Int/Div — Buy (add'l)

The Sequoia Fund — Buy (add'l)

The Sequoia Fund — Buy (add'l)

The Sequoia Fund — Buy (add'l)

The Sequoia Fund — Buy (add'l)

The Sequoia Fund — Buy (add'l)

The Sequoia Fund — Buy (add'l)

The Sequoia Fund — Buy (add'l)

The Sequoia Fund — Buy (add'l)

The Sequoia Fund — Buy (add'l)

The Sequoia Fund — Buy (add'l)

The Sequoia Fund — Buy (add'l)

The Sequoia Fund — Buy (add'l)

Trust #18 (H)

Wells Fargo Bank, N.A Bank Deposit Sweep — Interest

Mc Kinney TX RFDG C/O LTD — None — Sold

West Wilson Util Dist TN WTR WKS Rev — Interest

Montana ST BRD Regents High Ed Rey — Interest

Ocean Cnty NJ RFDG SER A G/O Unl TD — Interest

Port Seattle WA REV RFDG Inter Ser a — Interest — Buy (add'l)

Metropolitan Transn Auth NY Rev — Interest

New York NY City Transtnl Fin Auth Bldg Aid Rev — Interest

New Mexico Fin Auth Rev SR Lien Pub Proj Rvlvng FD Ser C — Interest

New York ST Envmntl Facs Corp Rev ST Ser D — Interest

Central Puget Sound WA Regl Tran Auth Sales & Use Tax Rev — Interest

New York ST Dorm Uth Revs Non ST Supported Debt CPN — Interest

Idaho Hlth Facs Suth Rev Trinity Health CR Grp — Interest — Sold

USF Fing Corp FL CTF Partn Ridg Mstr Lse PG Ser — Interest

Hawaii St Unrefunded Balance Rfdg Ser Fd — Interest

Athens Clarke Cnty GA Uni Govt Dey Auth Rev Rfdg Univ GA — None

Harris Caty TX Cultural Ed Facs Fin Corp Med FA CS Rev — None

Trust £19 (H)

Bank Deposit Sweep — Int/Div

iShares Russell 1000 Value FD — Int/Div — Sold (part)

iShares Core S&P S00 Index FD — Int/Div — Buy (add'l)

SPDR S&P Intl Small Cap — None — Sold

Vanguard FTSE Developed Markets ETF — Int/Div — Buy (add'l)

Vanguard INTL Equity Index FDS FTSE Emerging MKTS — Int/Div — Sold (part)

Vanguard Mid Cap — Int/Div — Sold (part)

Vanguard REIT — Int/Div — Sold (part)

Vanguard Small Cap Value VBR — Int/Div — Sold (part)

Vanguard Small Cap VB — Int/Div — Sold (part)

Vanguard Total Bond Market BND — Int/Div — Buy (add'l)

Vanguard Total Stock Market ETF — Int/Div — Buy (add'l)

Vanguard Mid Cap Value Index Fund — Int/Div — Sold

IRA #6 (H)

Invesco Global Real Estate — Int/Div — Buy (add'l)

Invesco Global Real Estate — Sold (part)

Deutsche Secs TR Enhanced Commodity Strat FD Inst] Class — Int/Div — Buy (add'l)

Columbia Select Large Cap Growth Fund CLZ — Int/Div — Buy (add'l)

Columbia Select Large Cap Growth Fund CLZ — Sold (part)

Eaton Vance Mutual FDS Trust Global Macro Abst Return Advtg FD — Int/Div — Buy (add'l)

Goldman Sachs TR Finl Square Treas Instrs FD Inst CL — Int/Div — Sold (part)

Goldman Sachs TR Finl Square Treas Instrs FD Inst CL — Sold

John Hancock FDS 11 Global Absolute Return Strategies FD CL — None — Buy (add'l)

Hotchkis & Wiley FDS Mid Cap Value FD CL — Int/Div — Sold (part)

John Hancock Funds II Absolute Return Currency FDCL 1 — None — Sold (part)

Aberdeen Total Return Bnd Fund CL — Int/Div — Buy (add'l)

Aberdeen Total Return Bnd Fund CL — Buy (add'l)

Aberdeen Total Return Bnd Fund CL — Sold

MFS Ser TR Value FD — Int/Div — Sold (part)

MFS Ser TR X Emerging Mkts Debt FD CL — Int/Div — Buy (add'l)

JP Morgan TR US Large Cap Core Plus FD SEL CL — Int/Div — Sold (part)

Neuberger Berman Alternative FDs Long Short FD last! CL — None

Amencan Europacific Growth FU CL F2 — Int/Div — Sold (part)

Amencan Europacific Growth FU CL F2 — Sold (part)

Investment Managers SER TR Oak Ridge Small CP Growth FD CL — None — Buy (add'l)

Investment Managers SER TR Oak Ridge Small CP Growth FD CL — Sold

Oppenheimer Dev Mkts CL Y — Int/Div — Sold (part)

Oppenhiemer Intl BD FD CL Y — Int/Div — Buy (add'l)

Principal FDS Inc High Yield FD Inst] CL — Int/Div — Buy (add'l)

Principal FDS Inc High Yield FD Inst] CL — Sold (part)

Victory Sycamore Small Co Oppty FD CL 1 — Int/Div — Sold (part)

AQR FDS Managed Futures Strategy FL CL — None — Buy (add'l)

Principal FDS Inc Global Multi Strategy FD Insti CL — Int/Div

Wells Fargo Funds TR Special Mid Cap Value FD CL — Int/Div — Sold (part)

American Century Invt TR Diversified BD FD — Int/Div — Buy

American Century Invt TR Diversified BD FD — Buy (add'l)

American Century Invt TR Diversified BD FD — Buy (add'l)

American Century Invt TR Diversified BD FD — Buy (add'l)

Brown Advisory FDS Small Cap Growth FD — Int/Div — Buy

Trustee, Thomas L. Ambro Revocable Trust

Member (Ementus), Georgetown Lmiversity Alumni Admissions Program Board of Advisors

Member, Georgetown University Northern Delaware Alumni Admissions Program

Member, Board of Editors, Delaware Lawver

Member (Emernttus), TrBar Opinion Committee

Member, Advisory Board, Working Group on Legal Opinions Foundation

Liability — TD, Bank NA — Limited guaranty of commercial loan to Springside, LLC (Part VII, Line 96)

Liability — TD, Bunk NA — Limited guaranty of commercial loan to Springside, LLC (Part VII, Line 06)

Liability — TD, Bank N.A — Limited guaranty of commercial loan to Springside, LLC {Part VII, Line 96)

Liability — PNC Bank, NA — Non-Recourse Guaranty and Suretyship Agreement (Part VII, Line 98)

Reimbursement — New York University — May 15-16, 2017 — New York City, NY — Schigman Lecture — Transportation, Lodging

Reimbursement — Georgetown University — September 10-11 2017 — Washington, DC — Teaching Class — Transportation

Reimbursement — Georgetown Umiversity — September 16-18, 2017 — Washington, DX — Teaching Class — Transportation

Reimbursement — Georgetown Umiversity — September 24-26, 2007 — Washington, DX — Teaching Class — Transportation

Reimbursement — Georgetown University — October 1-2, 2017 — Washington, DC — Teaching Class — Transportation

Reimbursement — Georgetown Umversity — October 15-16, 2017 — Washington, DC — Teaching Class — Transportation

Reimbursement — Georgetown University — October 21-23, 2017 — Washington, DC — Teaching Class — Transportation

Reimbursement — Georgetown Umiversity — October 25, 2017 — Washington, DX — Teaching Class — Transportation

Reimbursement — Georgetown University — October 29-30, 2017 — Washington, DX — Teaching Class — Transportation

Reimbursement — Georgetown University — November 5-6, 2017 — Washington, DC — leaching Class — Transportation

Reimbursement — Georgetown University — November 12-13, 2017 — Washington, DC — Teaching Class — Transportation

Reimbursement — Georgetown University — November 17, 2017 — Washington, DX — Teaching Class — Transportation

Reimbursement — Georgetown University — November 19-20, 2017 — Washington, DC — Teaching Class — Transportation

Reimbursement — Georgetown University — November 26-27, 2017 — Washington, DC — Teaching Class — Transportation

Reimbursement — Georgetown University — December 3-4, 2017 — Washington, DC — Teaching Class — Transportation

Reimbursement — Georgetown Umiversity — December 10-11, 2017 — Washington, DC — Teaching Class — Transportation

Income — 27 — Georgetown University - teaching — S6.000.00)

Asset listed in Part VIL Line 118, has rental activity from property located in Middletown, DE. This asset was purchased in 2004 for $80,925, This asset was sold

June 14, 2017 to Debra Delaware LP and Debra Delaware LLC,

Asset listed in Part VII, Line 117, has rental activity from property located near Newark, DE.

Asset listed in Part VIL, Line 182, has rental activity from property located in New Castle County, DE.

Assets listed in Part VII, under IRA Account £2 as open were transfered from IRA Account #3. TRA Account #3 account was closed during 2017.

Assets listed in Part VII, under Trust Account #12 as open were transferred from Trust Account #15. Trust Account #15 was closed during 2017.

Asset listed in Part VII, line 145, Enbridge Inc., was Spectra Energy on prior report. Spectra Energy and Midcoast Energy Partners merged with Enbridge Inc

during 2017, This asset was transferred to Trust Account #12 as stated above.