Mark Allen Barnett

Brokerage Account #1 (H)

SEI Tax-Muanaged Large Cap Fund — Int/Div — Sold (part)

SEI Tax-Managed Small Cap Fund — Int/Div — Sold (part)

SEI International Equity Fund — Int/Div

SEI Emerging Markets Equity Fund — Int/Div — Buy (add'l)

SEI Intermediate-Term Muni Fund — Int/Div — Buy (add'l)

SEI High Yield Bond Fund — Int/Div

SEI International Fixed Income Fund — None — Buy (add'l)

SEI Emerging Markets Debt Fund — Int/Div — Buy (add'l)

SEI Tax Free Fund — Int/Div

Brokerage Account #2 (H)

SEI Tax-Managed Large Cap Fund — Int/Div — Sold (part)

SEI Tax-Munaged Small Cap Fund — Int/Div

SEI International Equity Fund — Int/Div

SEI Emerging Markets Equity Fund — Int/Div — Sold (part)

SEI Intermediate- Term Mum Fund — Int/Div — Buy (add'l)

SEI High Yield Bond Fund — Int/Div

SEI International Fixed Income Fund — None

SEI Emerging Markets Debt Fund — Int/Div

SEI Prime Obligation Fund — Int/Div

Brokerage Account #3 (H)

SEI Large Cap Value Fund — Int/Div

SEI Large Cap Growth Fund — Int/Div — Sold (part)

SEI Large Cap Growth Fund — Sold (part)

SEI Small Cap Growth Fund — Int/Div

SEI Small Cap Value Fund — Int/Div

SEI International Equity Fund — Int/Div

SEI Emerging Markets Equity Fund — Int/Div — Buy (add'l)

SEI Core Fixed Income Fund — Int/Div — Buy (add'l)

SEI High Yield Bond Fund — Int/Div

SEI International Fixed Income Fund — None

SEI Emerging Markets Debt Fund — Int/Div

SEI Prime Obligation Fund — Int/Div

Brokerage Account #4 (H)

SEI Core Fixed Income Fund — Int/Div — Buy (add'l)

SEI Prime Obligation Fund — Int/Div

SEI Large Cap Growth Fund — Int/Div — Sold (part)

SEI Large Cap Value Fund — Int/Div — Sold (part)

SEI Large Cap Value Fund — Sold (part)

SEI Small Cap Value Fund — Int/Div

SEI Small Cap Growth Fund — Int/Div

SEI International Equity Fund — Int/Div

SEI Emerging Markets Equity Fund — Int/Div — Sold (part)

SEI High Yield Bond Fund — Int/Div

SEI International Fixed Income Fund — None

SEI Emerging Markets Debt Fund — Int/Div

Brokerage Account #5 (H)

SEI Core Fixed Income Fund — Int/Div

SEI Large Cap Growth Fund (X) — Int/Div

SEI Large Cap Value Fund (X) — Int/Div

829 Account #1 (H)

Virginia Education Savings Trust, 2018 Portfolio — None — Buy (add'l)

Virginia Education Savings Trust, 2018 Portfolio — Sold (part)

Virginia Education Savings Trust, 2018 Portfolio — Sold (part)

Virginia Education Savings Trust, 2018 Portfolio — Sold (part)

Virginia Education Savings Trust, 2018 Portfolio — Buy (add'l)

Virginia Education Savings Trust, 2018 Portfolio — Sold (part)

Virginia Education Savings Trust, 2018 Portfolio — Sold (part)

Virginia Education Savings Trust, 2018 Portfolio — Sold (part)

29 Account #2 (H)

Virginia Education Savings Trust, 2027 Portfolio — None

Virginia Education Savings Trust, Aggressive Portfolio — None — Buy (add'l)

Janus Forty Fund (merged from Janus Twenty Fund) — Int/Div

Congressional Federal Credit Union Accounts — Interest

Brokerage Acct. #6 (H)

John Hancock Thru 2030 Active Strategy — Int/Div — Buy (add'l)

John Hancock Thru 2030 Active Strategy — Buy (add'l)

HOA account at BB&T Bank — None

Nationwide Fund (X) — Int/Div

Estate #1 (H)

CAIBX{(X) — Int/Div — Sold

EDIAX (X) — Int/Div — Sold

SETHYX(X) — Int/Div — Sold

AMECX (X) — Int/Div — Sold

PFF(X) — Int/Div — Sold

MMHYX (X) — Int/Div — Sold

FSFIX (X) — Int/Div — Sold

SHM (X) — Int/Div — Sold

NQVAX(X) — None — Sold

PID (X) — None — Sold

XLU(X) — None — Sold

SDY (X) — None — Sold

VIG(X) — None — Sold

Wells Fargo Bank, NA CD (CUSIP QI986TVWA (X) — Interest — Distnibuted

Citibank, NA (X) — Interest

UMB Bank, NA (X) — None

Sandia Area FCU (X) — Interest

Bank of America (X) — None

Brokerage Acct. £7 (H)

Wells Fargo Bank, NA CD (CUSIP QIIR6TVWA (XX) — Interest — Open

Wells Fargo Bank, NA CD (CUSIP QIIR6TVWA (XX) — Sold

Liability — Cin Bank — Credit Card

For Estate #1 (Part VII, lines 70 to ¥8), all assets have been liquidated and the accounts closed before the end of the reportmg period except as reported on line 8.