Jill Anne Pryor

First Eagle Global Fund - — Sold (part)

Rental property #1, Atlanta, Fulton County, Georgia — Rent

Rental property #2, Atlanta, Fulton County. Georgia — Rent

Rental property #3, Atlanta, Fulton County, Georgia — Rent — Sold — Alta Ave, LLC

Rental property #4, Sarasota, Sarasota County, Florida — Reat

Rental property #5, Sarasota, Sarasotu County, Florida — Rent

Vacation home #2, Sarasota, Sarasota County, Florida — Rent

SunTrust bank accounts — Interest

Bank of America bank accounts — Interest

Associated Credit Union account — Int/Div

State Bank bank accounts — Interest

Citibank cash accounts — Interest

Southern First Bank accounts — Interest — Open

Trust #1 -AXA Equitable Whole Life insurance policy — Int/Div

Fifth Third Bank — Interest

Morgan Stanley Bank Deposit Program {cash equivalent) — Interest — Closed

Charles Schwab Bank Sweep (cash equivalent) — Interest

Intel Corp. stock — Int/Div — Donated

Coca-Cola Co. stock — Int/Div

Xerox Corp. stock — Int/Div — Donated

Active Bear ETF — None — Sold (part)

Active Bear ETF — Sold (part)

Active Bear ETF — Sold

Avigilon Corp stock — None — Sold

Berkshire Hathaway C1-B stock — None — Sold (part)

Alphabet Inc CL-C stock — None — Sold (part)

FPA Crescent Fund - — Int/Div — Buy (add'l)

FPA Crescent Fund - — Sold (part)

FPA Crescent Fund - — Sold (part)

FPA Crescent Fund - — Sold (part)

FPA Crescent Fund - — Sold (part)

FPA Crescent Fund - — Buy (add'l)

First Eagle Global Fund - — Int/Div — Sold (part)

First Eagle Global Fund - — Buy (add'l)

First Eagle Global Fund - — Buy (add'l)

First Eagle Global Fund - — Sold (part)

First Eagle Global Fund - — Sold (part)

First Eagle Global Fund - — Buy (add'l)

Harbor Capital Appreciation Fund — Int/Div — Sold (part)

Henderson European Focus Fund - — None — Sold (part)

Henderson European Focus Fund - — Sold (part)

Henderson European Focus Fund - — Sold

Sharpspring Inc Com stock — None — Sold (part)

Sharpspring Inc Com stock — Sold (part)

Sharpspring Inc Com stock — Sold (part)

Sharpspring Inc Com stock — Sold (part)

Sharpspring Inc Com stock — Sold (part)

S10. — Sold (part)

S10. — Sold

Vanguard FTSE Emerging Markets ETF — Int/Div — Sold (part)

Vanguard FTSE Emerging Markets ETF — Sold (part)

Vanguard FTSE Emerging Markets ETF — Sold (part)

Vanguard FTSE Emerging Markets ETF — Buy (add'l)

Vanguard Intermediate Term Tax-Exempt Fund - Inv — Int/Div — Sold (part)

Vanguard Intermediate Term Tax-Exempt Fund - Inv — Buy (add'l)

Vanguard Intermediate Term Tax-Exempt Fund - Inv — Sold (part)

Vanguard Intermediate Term Tax-Exempt Fund - Inv — Buy (add'l)

Vanguard Intermediate Term Tax-Exempt Fund - Inv — Buy (add'l)

Vanguard Limited Term Tax-Exempt Fund — Int/Div — Buy (add'l)

Vanguard Limited Term Tax-Exempt Fund — Sold (part)

Vanguard Limited Term Tax-Exempt Fund — Buy (add'l)

Vanguard Limited Term Tax-Exempt Fund — Sold (part)

Vanguard Limited Term Tax-Exempt Fund — Buy (add'l)

Vanguard Limited Term Tax-Exempt Fund — Sold (part)

Wells Fargo Emerging Markets Equity Fund «Inst (X) — None — Sold (part)

Wells Fargo Emerging Markets Equity Fund «Inst (X) — Sold (part)

Wells Fargo Emerging Markets Equity Fund «Inst (X) — Sold

401K EE Risk Level 4 Portfolio — None

AXA Equitable: AXA International Core Volatility Fund — None

AXA Equitable: EQ/GAMCO Small Company Value Fund — None

AXA/Janus Enterprise Fund — None

AXA Equitable: EQ/Quality Bond Plus Fund — None

AXA Equitable: AXA Large Cap Growth Fund — None

AXA Equitable: AXA Large Cap Value Volatility Fund — None

TrustPoint International, LLC — None

River's Edge Landing, LLC — None

Ledbetter Lake Investors. LLC — None

Dasher's Bay at Effingham, LLC — None

Fideilty Advisor 529 College Portfolio - CL A — None — Sold

US Treasury Note 1% 05/31/18 — Interest — Buy

Fidelity Advisor 529 Portfolio 2025 - CL A — None — Sold (part)

Fidelity Advisor 529 Portfolio 2025 - CL A — Sold

New Hampshire College Portfolio Age: Based Fidelity Index — None — Buy

New Hampshire College Portfolio Age: Based Fidelity Index — Sold (part)

New Hampshire Portfolio 201% Fidelity Index — None — Buy

Dirtt Environmental Solutions stock — None — Sold (part)

Neogenomics Inc New stock — None — Sold

Angel Oak Multi-Strategy Income Fund - — Int/Div — Buy (add'l)

Angel Oak Multi-Strategy Income Fund - — Sold (part)

Angel Oak Multi-Strategy Income Fund - — Buy (add'l)

Conduent Inc Com stock — None — Donated

Iovuity Inc Com stock — None — Sold (part)

Iovuity Inc Com stock — Sold

Mirae Emerging Markets Great Consumer Fund Class 1 — None — Buy (add'l)

Mirae Emerging Markets Great Consumer Fund Class 1 — Buy (add'l)

Mirae Emerging Markets Great Consumer Fund Class 1 — Buy (add'l)

Mirae Emerging Markets Great Consumer Fund Class 1 — Sold (part)

Mirae Emerging Markets Great Consumer Fund Class 1 — Buy (add'l)

Mirae Emerging Markets Great Consumer Fund Class 1 — Sold (part)

Vanguard Short-Term Investment-Grade Adm Fund — Int/Div — Buy

Vanguard Short-Term Investment-Grade Adm Fund — Buy (add'l)

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

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

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

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

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

Vanguard FTSE Developed Markets ETF — Sold (part)

Vanguard Growth Index Er — None — Sold

Vanguard Mid-Cap Growth Index ETF — None — Sold

Vanguard Mid-Cap Value Index ETF — None — Sold

Vanguard Short-Term Investment Grade Bond Fund — Int/Div — Sold

Vanguard Small-Cap Value Index ETF — Int/Div — Buy (add'l)

Vanguard Small-Cap Value Index ETF — Buy (add'l)

Vanguard Small-Cap Growth Index ETF — Int/Div — Buy

Vanguard Small-Cap Growth Index ETF — Buy (add'l)

Vanguard Value Index ETF — Int/Div — Buy (add'l)

Vanguard Value Index ETF — Buy (add'l)

Vanguard Value Index ETF — Buy (add'l)

Vanguard Value Index ETF — Buy (add'l)

Vanguard Value Index ETF — Buy (add'l)

Tweedy Browne Global Value Fund (X) — Int/Div

Georgia ST Genl Oblig Ser-E 07-01-18 Bond — Interest — Matured

Georgia ST 5% 12-01-18 Bond — Interest — Matured

Georgia ST 5% 07-01-19 Bond — Interest — Buy

Georgia ST 5% 07-01-20 Bond — Interest — Buy

Georgia ST 4% 07-01-21 Bond — Interest — Buy

Gwinnett Cnty GA School District 5% 02-01-21 Bond — Interest — Buy

Delaware ST 5% 07-01-20 Bond — Interest — Buy

Forsyth Cnty GA 5% 03-01-21 Bond — Interest — Buy

Maryland Natl Cap PK & Planning 5% 01-15-19 Bond — Interest — Buy

Maryland ST 5% 08-01-20 Bond — Interest — Buy

San Antonio TX 5% 08-01-19 Bond — Interest — Buy

Washington Cnty UT School District 5% 03-01-20 Bond — Interest — Buy

US Treasury Note 1/31/18 — Interest — Matured

US Treasury Note (0.875% 03/31/18 — Interest — Buy

US Treasury Note (0.875% 03/31/18 — Matured

US Treasury Note 0.625% 04/30/18 — Interest — Buy

US Treasury Note 0.625% 04/30/18 — Matured

US Treasury Note 1% 05/31/18 — Buy (add'l)

US Treasury Note 1% 05/31/18 — Matured

US Treasury Note 1.375% 06/30/18 — Interest — Buy

US Treasury Note 1.375% 06/30/18 — Buy (add'l)

US Treasury Note 1.375% 06/30/18 — Matured

US Treasury Note 1.375% 07/31/18 — Interest — Buy

US Treasury Note 1.375% 07/31/18 — Matured

US Treasury Note 1.5% 08/31/18 — Interest — Buy

US Treasury Note 1.5% 08/31/18 — Matured

US Treasury Note 1.375% 09/30/18 — Interest — Buy

US Treasury Note 1.375% 09/30/18 — Buy (add'l)

US Treasury Note 1.375% 09/30/18 — Matured

US Treasury Note 1.25% 10/31/18 — Interest — Buy

US Treasury Note 1.25% 10/31/18 — Matured

US Treasury Note 1.25% 11730018 — Interest — Buy

US Treasury Note 1.25% 11730018 — Matured

US Treasury Note 1.5% 12/31/18 — Interest — Buy

US Treasury Note 1.5% 12/31/18 — Buy (add'l)

US Treasury Note 1.5% 12/31/18 — Matured

US Treasury Note 1.125% 01/31/19 — Interest — Buy

US Treasury Note 1.5% 02/28/19 — Interest — Buy

US Treasury Note 1.5% 02/28/19 — Buy (add'l)

US Treasury Note 1.625% 03/31/19 — Interest — Buy

US Treasury Note 1.625% 04/30/19 — Interest — Buy

US Treasury Note 1.625% 04/30/19 — Buy (add'l)

US Treasury Note 1.125% 05/31/19 — Interest — Buy

US Treasury Note 1.625% 06/30/19 — Interest — Buy

US Treasury Note 0.875% 07/31/19 — Interest — Buy

US Treasury Note 0.875% 07/31/19 — Buy (add'l)

US Treasury Note 1.625% 08/31/19 — Interest — Buy

US Treasury Note 1.625% 08/31/19 — Buy (add'l)

US Treasury Note 1.75% 09/30/19 — Interest — Buy

West EIk Partners LP — None — Buy

EIC Value Fund — Int/Div — Buy

EIC Value Fund — Buy (add'l)

EIC Value Fund — Buy (add'l)

EIC Value Fund — Buy (add'l)

EIC Value Fund — Buy (add'l)

EIC Value Fund — Sold (part)

Invesco S&P Emerging Markets Low Volatility ETF — None — Buy

Invesco S&P Intemational Developed Low Volatility ETF — None — Buy

Schwab Municipal Money Fund - Investor Shares — Int/Div — Buy

Schwab Municipal Money Fund - Investor Shares — Buy (add'l)

Schwab Municipal Money Fund - Investor Shares — Sold (part)

Schwab Municipal Money Fund - Investor Shares — Sold

Schwab Value Advantage Money Fund Investor Shares — Int/Div — Buy

Schwab Value Advantage Money Fund Investor Shares — Buy (add'l)

Schwab Value Advantage Money Fund Investor Shares — Buy (add'l)

Schwab Value Advantage Money Fund Investor Shares — Sold (part)

Schwab Value Advantage Money Fund Investor Shares — Buy (add'l)

Schwab Value Advantage Money Fund Investor Shares — Sold (part)

Schwab Value Advantage Money Fund Investor Shares — Sold (part)

Schwab Value Advantage Money Fund Investor Shares — Sold (part)

Schwab Value Advantage Money Fund Investor Shares — Sold (part)

Member, De (Vit lhines 3 & 11)

President. Director, I (Vi ne 14)

Member

Member

Member

Liability — Dutech — Mortgage on rental property #2 (VII line 2)

Liability — Morgan Stanley — Line of credit secured by investment accounts; used to pay oft mortgage on rental property #3( VII line 3)

Liability — Wells Fargo — Mortgage on rental property #4 (VII line 4)

Liability — Bank of Amenca — Mortgage on rental property #5 (VII line 5)

Liability — American Express — Credit card

Reimbursement — US. Courts - Judiciary — S/172018 - 5/4/2018 — Jacksonville, FL — Circuit Judicial Conference — Hotel, trunsportation, meals

Reimbursement — Duke University Law School — 11/14/2018 11/1512018 — Durham, NC — Teaching — Hotel, transportation, meals

Income — 11418 — Duke Umiversaty Law School - Teaching — S4.500.00

Spouse's income — 2018 — HEE EEE - 2c: ind dismbutions

Part |, Ime 1 - This entity owned a residential apartment building described in Part VII, line 3 that was sold on 01/05/2018.

Part 1, line 2 - This entity owns an undeveloped residential lot described in Part VII, line 14,

Part 1, Ti

3 - This entity owns undeveloped lots described in Part VII, line 15,

Part 1 li

ies 5-6 - These entities were set up to own individual rental properties, but the properties have not been transferred to them. They have no assets.

Part VIL, line 67 - Fund was not completely sold in 2017 as reported in 2017 report. Remaining shares were sold in 2018.

Part VII, line 70 - Filer has no control over mvestments within 401k beyond choosing a general category of risk.