Douglas E. Miller

Rental Property-Hampton VA (2018 Assessment: $127.700) — Rent

Memill-Lynch Money Market Acct — Interest

Memll-Lynch Mutual Funds:

AlG Focused Dividend Strategy — Int/Div — Buy (add'l)

AlG Focused Dividend Strategy — Sold

Alger Small Cap Focus — Int/Div — Buy

Blackrock Large Cap Fes — Int/Div — Buy

Blackrock Multi Asset Income Portfolio — Int/Div — Sold

Calvert Short Duration Income Fund — Int/Div — Sold

Delaware Emerging Markets Fund — Int/Div — Sold

Delaware Value Fund — Int/Div

Eaton Vance Floating Rate — Int/Div — Buy (add'l)

Hartford World — Int/Div — Buy

Hartford World — Int/Div — Buy (add'l)

Ishares MSCI USA Minimum Volatility ETF — Int/Div — Sold (part)

Janus Henderson Short — Int/Div — Buy

Junus Henderson Strategic Income — Int/Div

Loomis Sayles Growth Fund — Int/Div — Sold (part)

MFS Emerging Markets Debt — Int/Div — Sold

MFS International Diversificaiton Fund — Int/Div — Buy (add'l)

MFS Mid Cap Growth Fund — Int/Div — Buy

Neugerger Berman Intl Select Fund — Int/Div — Sold

Nuveen Small Cap Value Fund — Int/Div — Sold

PGIM Absolute Return Bond Fund — Int/Div — Buy

PGIM Short Dur High Y1d Income (formerly Prudential Shoet Dur...) — Int/Div

Pimco Income Fund — Int/Div

Principal Midcap Fund — Int/Div — Sold

Touchstone Flexible Income Fund — Int/Div — Sold (part)

Vanguard 500 Index Fund — Int/Div — Buy (add'l)

Northwestern Mutual Whole Life Policy — Int/Div

SunTrust Savings Acct — Interest

Newport News Municipal Employees C.U — Interest

ICMA-Retirement Corp. S03-B — None

Rite Aid Corp — Int/Div — Sold

TIAA CREF-Retirement Acct

TIAA Traditional — None

CREF Stock — None

VA Education Saves Trust, Potomac Portfolio, FBO minor child — None

VA Education Saves Trust, Potomac Portfolio, FBO minor child — None

Nelson's Grant Development LLC Investment Membership — None

Board Member, Charles H. Taylor Memonal Library

Board of Managers Member, I'he Edward L. Williams and Mary B, Williams Foundation

Adpmnct Faculty, William & Mary Law School

Agreement — 162018 — Adjunct Faculty Appointment at William & Mary Law School for 2 credit course for Fall 2018

Reimbursement — (Labor & Employment Section)

Reimbursement — VSB Construction Law Section — 12108-11318 — Charlottesville, VA — CLE Speaker — Travel, lodging and meals

Reimbursement — Admimstrative Office — 1128/1811 1/30/18 — Washington, DC — Federal-State Jurisdiction Commitee Meeting — Travel, lodging and meals

Income — 8/1812/18 — Compensation Adjunct Faculty at Willium & Mary Law School — S2.000.00