Louise W. Flanagan

Deposits at First Citizens Bank — Interest

Rental Property, Morehead City, NC (S330.000, 7142007) — Rent

Receivable-Noucoux UN, LLC (Buyout of LLC Interest) (X) — Interest

Scholars Choice 529 Plan, Balance 50/50 Portfolio NO CONTROL — None — Sold (part)

Scholars Choice 529 Plan, Balance 50/50 Portfolio NO CONTROL — Sold (part)

Scholars Choice 529 Plan, Balance 50/50 Portfolio NO CONTROL — Sold (part)

Scholars Choice 529 Plan, Balance 50/50 Portfolio NO CONTROL — Sold (part)

Scholars Choice 529 Plan, Balance 50/50 Portfolio NO CONTROL — Sold (part)

Scholars Choice 529 Plan, Balance 50/50 Portfolio NO CONTROL — Sold (part)

Scholars Choice 529 Plan, Balance 50/50 Portfolio NO CONTROL — Sold (part)

Reliance MetLife Series 25053 (formerly MET GAC Series) — None — Sold (part)

Reliance MetLife Series 25053 (formerly MET GAC Series) — Buy (add'l)

Reliance MetLife Series 25053 (formerly MET GAC Series) — Sold (part)

Reliance MetLife Series 25053 (formerly MET GAC Series) — Sold (part)

Reliance MetLife Series 25053 (formerly MET GAC Series) — Sold (part)

Reliance MetLife Series 25053 (formerly MET GAC Series) — Sold (part)

Reliance MetLife Series 25053 (formerly MET GAC Series) — Buy (add'l)

Reliance MetLife Series 25053 (formerly MET GAC Series) — Sold (part)

Reliance MetLife Series 25053 (formerly MET GAC Series) — Buy (add'l)

Reliance MetLife Series 25053 (formerly MET GAC Series) — Buy (add'l)

Reliance MetLife Series 25053 (formerly MET GAC Series) — Sold (part)

Reliance MetLife Series 25053 (formerly MET GAC Series) — Buy (add'l)

Reliance MetLife Series 25053 (formerly MET GAC Series) — Sold (part)

Reliance MetLife Series 25053 (formerly MET GAC Series) — Buy (add'l)

Reliance MetLife Series 25053 (formerly MET GAC Series) — Sold (part)

Reliance MetLife Series 25053 (formerly MET GAC Series) — Sold (part)

Fidelity 500 Index Inv — Int/Div — Buy

Fidelity 500 Index Inv — Sold (part)

Fidelity 500 Index Inv — Buy (add'l)

Fidelity 500 Index Inv — Sold (part)

Fidelity 500 Index Inv — Sold (part)

Fidelity 500 Index Institutional — Int/Div — Sold (part)

Fidelity 500 Index Institutional — Buy (add'l)

Fidelity 500 Index Institutional — Sold (part)

Fidelity 500 Index Institutional — Sold (part)

Fidelity 500 Index Institutional — Sold (part)

Fidelity 500 Index Institutional — Sold (part)

Fidelity 500 Index Institutional — Buy (add'l)

Fidelity 500 Index Institutional — Sold (part)

Fidelity 500 Index Institutional — Buy (add'l)

Fidelity 500 Index Institutional — Buy (add'l)

Fidelity 500 Index Institutional — Sold (part)

Fidelity 500 Index Institutional — Buy (add'l)

Fidelity 500 Index Institutional — Sold

Fidelity ExtMkt Index Inv — Int/Div — Buy

Fidelity ExtMkt Index Inv — Sold (part)

Fidelity ExtMkt Index Inv — Buy (add'l)

Fidelity ExtMkt Index Inv — Sold (part)

Fidelity ExtMkt Index Inv — Sold (part)

Fidelity Extended Market Index Premium — Int/Div — Sold (part)

Fidelity Extended Market Index Premium — Buy (add'l)

Fidelity Extended Market Index Premium — Sold (part)

Fidelity Extended Market Index Premium — Sold (part)

Fidelity Extended Market Index Premium — Sold (part)

Fidelity Extended Market Index Premium — Sold (part)

Fidelity Extended Market Index Premium — Buy (add'l)

Fidelity Extended Market Index Premium — Sold (part)

Fidelity Extended Market Index Premium — Buy (add'l)

Fidelity Extended Market Index Premium — Buy (add'l)

Fidelity Extended Market Index Premium — Sold (part)

Fidelity Extended Market Index Premium — Buy (add'l)

Fidelity Extended Market Index Premium — Sold

Europacific Growth R6 — Int/Div — Sold (part)

Europacific Growth R6 — Buy (add'l)

Europacific Growth R6 — Sold (part)

Europacific Growth R6 — Sold (part)

Europacific Growth R6 — Sold (part)

Europacific Growth R6 — Sold (part)

Europacific Growth R6 — Buy (add'l)

Europacific Growth R6 — Sold (part)

Europacific Growth R6 — Sold (part)

Europacific Growth R6 — Buy (add'l)

Europacific Growth R6 — Sold (part)

Europacific Growth R6 — Buy (add'l)

Europacific Growth R6 — Sold (part)

Europacific Growth R6 — Buy (add'l)

Europacific Growth R6 — Sold (part)

Europacific Growth R6 — Sold (part)

Mainstay Large Cap Growth — Int/Div — Sold (part)

Mainstay Large Cap Growth — Buy (add'l)

Mainstay Large Cap Growth — Sold (part)

Mainstay Large Cap Growth — Sold (part)

Mainstay Large Cap Growth — Sold (part)

Mainstay Large Cap Growth — Sold (part)

Mainstay Large Cap Growth — Buy (add'l)

Mainstay Large Cap Growth — Sold (part)

Mainstay Large Cap Growth — Sold (part)

Mainstay Large Cap Growth — Buy (add'l)

Mainstay Large Cap Growth — Sold (part)

Mainstay Large Cap Growth — Buy (add'l)

Mainstay Large Cap Growth — Sold (part)

Mainstay Large Cap Growth — Buy (add'l)

Mainstay Large Cap Growth — Sold (part)

Mainstay Large Cap Growth — Sold (part)

MFS Value R4 — Int/Div — Sold (part)

MFS Value R4 — Buy (add'l)

MFS Value R4 — Sold (part)

MFS Value R4 — Sold (part)

MFS Value R4 — Sold (part)

MFS Value R4 — Sold (part)

MFS Value R4 — Buy (add'l)

MFS Value R4 — Sold (part)

MFS Value R4 — Buy (add'l)

MFS Value R4 — Buy (add'l)

MFS Value R4 — Sold (part)

MFS Value R4 — Buy (add'l)

MFS Value R4 — Sold (part)

MFS Value R4 — Buy (add'l)

MFS Value R4 — Sold (part)

MFS Value R4 — Sold (part)

J Hancock Disciplined Val MCap — Int/Div — Sold (part)

J Hancock Disciplined Val MCap — Buy (add'l)

J Hancock Disciplined Val MCap — Sold (part)

J Hancock Disciplined Val MCap — Sold (part)

J Hancock Disciplined Val MCap — Sold (part)

J Hancock Disciplined Val MCap — Sold (part)

J Hancock Disciplined Val MCap — Buy (add'l)

J Hancock Disciplined Val MCap — Sold (part)

J Hancock Disciplined Val MCap — Buy (add'l)

J Hancock Disciplined Val MCap — Buy (add'l)

J Hancock Disciplined Val MCap — Sold (part)

J Hancock Disciplined Val MCap — Buy (add'l)

J Hancock Disciplined Val MCap — Sold (part)

J Hancock Disciplined Val MCap — Buy (add'l)

J Hancock Disciplined Val MCap — Sold (part)

J Hancock Disciplined Val MCap — Sold (part)

Vanguard Total Int'l Stock Index — Int/Div — Sold (part)

Vanguard Total Int'l Stock Index — Buy (add'l)

Vanguard Total Int'l Stock Index — Sold (part)

Vanguard Total Int'l Stock Index — Sold (part)

Vanguard Total Int'l Stock Index — Sold (part)

Vanguard Total Int'l Stock Index — Sold (part)

Vanguard Total Int'l Stock Index — Buy (add'l)

Vanguard Total Int'l Stock Index — Sold (part)

Vanguard Total Int'l Stock Index — Sold (part)

Vanguard Total Int'l Stock Index — Buy (add'l)

Vanguard Total Int'l Stock Index — Sold (part)

Vanguard Total Int'l Stock Index — Buy (add'l)

Vanguard Total Int'l Stock Index — Sold (part)

Vanguard Total Int'l Stock Index — Buy (add'l)

Vanguard Total Int'l Stock Index — Sold (part)

Vanguard Total Int'l Stock Index — Sold (part)

American Balanced R6 — Int/Div — Sold (part)

American Balanced R6 — Buy (add'l)

American Balanced R6 — Sold (part)

American Balanced R6 — Sold (part)

American Balanced R6 — Sold (part)

American Balanced R6 — Sold (part)

American Balanced R6 — Buy (add'l)

American Balanced R6 — Sold (part)

American Balanced R6 — Buy (add'l)

American Balanced R6 — Buy (add'l)

American Balanced R6 — Sold (part)

American Balanced R6 — Buy (add'l)

American Balanced R6 — Sold (part)

American Balanced R6 — Buy (add'l)

American Balanced R6 — Sold (part)

American Balanced R6 — Sold (part)

Eagles Small Cap Growth — Int/Div — Sold (part)

Eagles Small Cap Growth — Buy (add'l)

Eagles Small Cap Growth — Sold (part)

Eagles Small Cap Growth — Sold (part)

Eagles Small Cap Growth — Sold (part)

Eagles Small Cap Growth — Sold (part)

Eagles Small Cap Growth — Buy (add'l)

Eagles Small Cap Growth — Sold (part)

Eagles Small Cap Growth — Buy (add'l)

Eagles Small Cap Growth — Buy (add'l)

Eagles Small Cap Growth — Sold (part)

Eagles Small Cap Growth — Buy (add'l)

Eagles Small Cap Growth — Sold (part)

Eagles Small Cap Growth — Buy (add'l)

Eagles Small Cap Growth — Sold (part)

Eagles Small Cap Growth — Sold (part)

Delaware Small Cap Value Inst] — Int/Div — Sold (part)

Delaware Small Cap Value Inst] — Buy (add'l)

Delaware Small Cap Value Inst] — Sold (part)

Delaware Small Cap Value Inst] — Sold (part)

Delaware Small Cap Value Inst] — Sold (part)

Delaware Small Cap Value Inst] — Sold (part)

Delaware Small Cap Value Inst] — Buy (add'l)

Delaware Small Cap Value Inst] — Sold (part)

Delaware Small Cap Value Inst] — Buy (add'l)

Delaware Small Cap Value Inst] — Buy (add'l)

Delaware Small Cap Value Inst] — Sold (part)

Delaware Small Cap Value Inst] — Buy (add'l)

Delaware Small Cap Value Inst] — Sold (part)

Delaware Small Cap Value Inst] — Buy (add'l)

Delaware Small Cap Value Inst] — Sold (part)

Delaware Small Cap Value Inst] — Sold (part)

Metropolitan West Total Return — Interest — Sold (part)

Metropolitan West Total Return — Buy (add'l)

Metropolitan West Total Return — Sold (part)

Metropolitan West Total Return — Sold (part)

Metropolitan West Total Return — Sold (part)

Metropolitan West Total Return — Sold (part)

Metropolitan West Total Return — Buy (add'l)

Metropolitan West Total Return — Sold (part)

Metropolitan West Total Return — Sold (part)

Metropolitan West Total Return — Sold (part)

Metropolitan West Total Return — Sold (part)

Metropolitan West Total Return — Sold (part)

Metropolitan West Total Return — Sold (part)

DoubleLine Total Return Bond — Int/Div — Sold

PIMCO Income Fund Inst] Class — Int/Div — Sold (part)

Dreyfus Insured Deposit Acct — Int/Div

Advisory Research MLP & Energy — Int/Div — Buy (add'l)

Advisory Research MLP & Energy — Sold (part)

Federated Strategic Value — Int/Div — Sold (part)

Frunklin Income Fund Advisor — Int/Div

Mainstay High Yield Corporate Bond — Int/Div — Sold

Pacific Funds Floating Rate — Int/Div — Sold

Barings Global Credit Income Fund — Int/Div — Buy

Barings Global Credit Income Fund — Buy (add'l)

Barings Global Credit Income Fund — Sold (part)

Stone Ridge Alternative Funding — Int/Div — Sold (part)

Stone Ridge Alternative Funding — Sold (part)

Blackrock Global Dividend — Int/Div — Buy

Thomburg Investment Income — Int/Div — prt)

Versus Capital Mult-Manager — Int/Div — Sold (part)

Versus Capital Mult-Manager — Sold (part)

JP Morgan Global Bond Opportunity — Int/Div — Buy

JP Morgan Income Builder — Int/Div — Buy

JP Morgan Income Builder — Sold (part)

PIMCO Flexible Credit Income Fund — Int/Div — Buy

PGIM Total Return Bond Fund — Int/Div — Buy

PGIM Total Return Bond Fund — Buy (add'l)

PGIM Total Return Bond Fund — Sold (part)

shares TR Select Divid ETF — None — Sold

Eagle Mid-Cap Growth — Int/Div

First Eagle Global Fund Class — Int/Div

Fundamental Investors Class — Int/Div

JP Morgan Small-Cap Equity — Int/Div

Alger Spectra Fund Class Z (formerly Alger Spectra Fund Class 1) — Int/Div

Federated Strategic Value — Int/Div

MFS Mid-Cap Value Fund Class — Int/Div

ISHARES TR Core S&P Mid-Cap — Int/Div

ISHARES TR Core S&P Small-Cap — Int/Div

SPDR S&P SOO ETF TR Lit — Int/Div

Dreyfus Insured Deposit Acct — Int/Div

Liability — First Citizens Bank — Mortgage on Rental Property, Morehead City, NC (Part VII, line 2)