Daniel C. Irick

USAA Checking Account — Int/Div

USAA Savings Account — Int/Div

USAA Savings Account 2 — Int/Div

USAA Certificate of Deposit — Int/Div — Matured

Brokerage Account #1 (IRA) (H)

Vanguard BD Index Fd Inc Total Bd Market (BND) — Int/Div

Vanguard Index Fds Formerly Vanguard (YOO) — Int/Div

USAXX (Money Market) — Int/Div

USAA Treasury Mmkt {UATXX) — Int/Div

Brokerage Account #2 (529) (H)

USAA 529, Fixed Allocation Option - Age Based:Moderaie Porfolio — Int — Sold

USAA 529, Age Based Option 12-13 Moderately Conservative Portfolio — Int/Div — Buy

Brokerage Account #3 (529) (H)

USAA 529, Fixed Allocation Option - Age Based: Growth Portfolio — Int./y — Sold

USAA 529, Age-Based Option 7-8 Moderately Aggressive Portfolio — Ine — Buy

Brokerage #4 (IRA) (H)

USAA Money Market (LSAXX) — Int/Div

Vanguard Index Fds Formerly Vanguard (VOO) — Int/Div

Brokerage Account #5 (401K/PS) (H)

Oakmark Equity & Income (OAKBX) — Int/Div — Buy (add'l)

Oakmark Equity & Income (OAKBX) — Sold

Oakmark Equity & Income Institutional {OANBX) — Int/Div — Buy

Oakmark Equity & Income Institutional {OANBX) — Buy (add'l)

Oakmark Equity & Income Institutional {OANBX) — Buy (add'l)

Oakmark Equity & Income Institutional {OANBX) — Buy (add'l)

Delaware Small Cap Value Inst. (DEVIX) — Int/Div — Buy (add'l)

Delaware Small Cap Value Inst. (DEVIX) — Sold

Delaware Small Cap Value R6 (DVZRX) — Int/Div — Buy

Delaware Small Cap Value R6 (DVZRX) — Buy (add'l)

Delaware Small Cap Value R6 (DVZRX) — Buy (add'l)

Delaware Small Cap Value R6 (DVZRX) — Buy (add'l)

MFS Mid Cap Value R4 (MVCIX) — Int — Buy (add'l)

MFS Mid Cap Value R4 (MVCIX) — Sold

MFS Mid Cap Value R6 (MVCKX) — Int/Div — Buy

MFS Mid Cap Value R6 (MVCKX) — Buy (add'l)

MFS Mid Cap Value R6 (MVCKX) — Buy (add'l)

MFS Mid Cap Value R6 (MVCKX) — Buy (add'l)

MFS Value RE (MEX) — Int/Div — Buy (add'l)

MFS Value RE (MEX) — Sold

MFS Value R6 (MEIKX) — hy — Buy

MFS Value R6 (MEIKX) — Buy (add'l)

MFS Value R6 (MEIKX) — Buy (add'l)

MFS Value R6 (MEIKX) — Buy (add'l)

Brokerage Account 26 (IRA) (H)

AIG Money Market Fund Class A — Int/Div

Liability — American Express — Credit Card

Spouse's income — 2018 — Employment - Burr Forman, LLP

Assets listed on lines 21, 27, 33, and 39 - Value of gain in column [{4) is based on total sales prices in column D(3) as cost was unavailable on retirement account.