Christopher Sontchi

WSFS Bank — Interest

DEXSTA Federal Credit Union — Interest

Brokerage Account #1 — None

529 Plan #1

John Hancock, Freedom $29 College 2W132016 — None

529 Plan #2

John Hancock, Freedom 529 College 2017-2020 — None

IRA #)

RJ Bank Deposit Program — Interest

American Funds, Europacific Growth Fund — Int/Div — Sold (part)

John Hancock Disciplined Value Fund — Int/Div — Sold (part)

John Hancock Disciplined Value Fund — Sold

Brown Advisory Growth Equity Fund — Int/Div — Sold

Metropolitan West Total Return Bond Fund — Int/Div — Buy (add'l)

Lazard Emerging Markets Equity — Int/Div — Sold

AMG SouthernSun U.S. Equity Fund — Int/Div — Sold

JP Morgan Value Advantage Fund — Int/Div — Sold

Clearbridge Aggressive Growth Fund — Int/Div — Sold

Victory Integrity Small Cap Value Fund — Int/Div — Sold (part)

Victory Integrity Small Cap Value Fund — Sold

ISHARES TR CORE LS AGGBD ET — Int/Div — Buy (add'l)

J ISHARES TR MIN VOL LSA ETF — Int/Div — Buy (add'l)

J ISHARES TR CORE MSC EAFE — Int/Div — Buy (add'l)

Vanguard Index Funds S&P 500 ETF SHS NEW — Int/Div — Sold (part)

Amencan Mutual Fund — Int/Div — Buy

Amencan Mutual Fund — Buy (add'l)

Dodge & Cox Income Fund — Int/Div — Buy

Dodge & Cox Income Fund — Buy (add'l)

Loomis Savles Growth Fund — Int/Div — Buy

Loomis Savles Growth Fund — Buy (add'l)

Pamassus Mid Cap Fund — Int/Div — Buy

Pamassus Mid Cap Fund — Buy (add'l)

Pimco Low Duration Fund — Int/Div — Buy

Pimco Low Duration Fund — Buy (add'l)

PGIM High Yield Fund — Int/Div — Buy

PGIM High Yield Fund — Buy (add'l)

T. Rowe Price Small Cap Value Fund — Int/Div — Buy

T. Rowe Price Small Cap Value Fund — Buy (add'l)

Western Asset Total Return Fund — Int/Div — Buy

Western Asset Total Return Fund — Buy (add'l)

Meridian Growth Fund — Buy

Meridian Growth Fund — Sold

Nuance Mid Cap Value Fund — Buy

Nuance Mid Cap Value Fund — Sold

IRA #2

Fidelity Investments, Fidelity Overseas Fund Mutual fund — Int/Div

RJ Bank Deposit Program — Interest

IRA #3

RJ Bank Deposit Program — Interest

Amencan Funds, Europacific Growth Fund — Int/Div — Sold (part)

Amencan Funds, Europacific Growth Fund — Sold (part)

John Hancock Disciplined Value Fund — Int/Div — Buy (add'l)

John Hancock Disciplined Value Fund — Sold

Brown Advisory Growth Equity Fund — Int/Div — Sold (part)

Brown Advisory Growth Equity Fund — Sold

Metropolitan West Total Return Bond Fund — Int/Div — Buy (add'l)

Metropolitan West Total Return Bond Fund — Buy (add'l)

Lazard Emerging Markets Equity — Int/Div — Sold

AMG SOUTHERNSUN U.S. Equity Fund — Int/Div — Sold

JP Morgan Value Advantage Fund — Int/Div — Sold

Clearbridge Aggressive Growth Fund — Int/Div — Sold

Victory Integrity Small Cap Value Fund — Int/Div — Sold (part)

Victory Integrity Small Cap Value Fund — Sold

ISHARES TR CORE LS AGGBD — Int/Div — Buy (add'l)

ISHARES TR CORE LS AGGBD — Buy (add'l)

ISHARES TR MIN VOL LSA ETF — Int/Div — Buy (add'l)

ISHARES TR CORE MSC! EAFE — Int/Div — Buy (add'l)

ISHARES TR CORE MSC! EAFE — Buy (add'l)

Vanguard Index Funds S&P 500 ETF SHS NEW — Int/Div — Sold (part)

American Mutual Fund — Int/Div — Buy

Dodge & Cox Income Fund — Int/Div — Buy

Dodge & Cox Income Fund — Buy (add'l)

Loomis Saylles Growth Fund — Int/Div — Buy

Loomis Saylles Growth Fund — Buy (add'l)

Pamassus Mid Cap Fund — Int/Div — Buy

Pamassus Mid Cap Fund — Buy (add'l)

Pimco Low Duration Fund — Int/Div — Buy

Pimco Low Duration Fund — Buy (add'l)

PGIM High Yield Fund — Int/Div — Buy

T. Rowe Price Small Cap Value Fund — Int/Div — Buy

T. Rowe Price Small Cap Value Fund — Buy (add'l)

Western Asset Total Return Fund — Int/Div — Buy

Meridun Growth Fund — Buy

Meridun Growth Fund — Sold

Nuance Mid Cap Vive Fund — Buy

Nuance Mid Cap Vive Fund — Sold

IRA #4

Fidelity Investments, Fidelity Overseas Fund Mutual fund — Int/Div

RJ Bank Deposit Program — Interest

401K) Plan #2

JH LS Grow Active Strategy Fund — Int/Div

Nationwide Flexible Prem. Variable Universal Life Policy #1

NW NVIT Inv Dest Ager II — None

Nationwide Flexible Prem. Variable Universal Life Policy #2

NW NVIT Inv Dest Ager II — None

Trustee, Turnaround Management Association

Trustee, Furnaround Mnagement Assocution Philadelphia and Delaware Chapter

Liability — Wachovia Educaon Services — Spouse's Educanon Loan

Reimbursement — The M&A Advisor Summit — 03/1918 - 03/22/18 — Palm Beach, FL — Panel member for seminar — Meals, lodging, tuition, und travel

Reimbursement — Institute: New York City Conference

Reimbursement — Association: Mid-Atlantic Regional Symposium

Reimbursement — Institute: Mid-Atlantic Conference — AP md A Th aE A att Tan AT TE TR

Reimbursement — Credit Research Foundation } Conference — 1022/18 - 1023/18 — Salt Lake City, UT — Panel member for seminar — Meals, lodging, tution, and travel

Income — 2018 — University of Chicago Law School — S10.000.00

Spouse's income — 2018 — self-employed physician

1) Part VII, page S$, line 3: The entire balance in this account was withdrawn in 2007. This account remams open but had a balance of $0.00 throughout the

reporting period.

2) Part VII, page $, line 11(2017 report): The entire balance of Deutsche Global Real Estate Securities Fund was sold on January 11, 2017,

3) Part VII, page $, line 12 (2017 report): The entire balance of Wells Fargo Advantage International Value Fund was sold on January 11, 2017,

4) Part VII, page 5, line 12: The entire bulance of John Hancock Disciplined Value Fund was sold on October 16, 2018,

5) Part VII, page $, line 13 (2017 report): The entire balance of MFS Research Fund was sold on January 11, 2017.

6) Part VII, page 5, line 13: The entire bulance of Brown Advisory Growth Equity Fund was sold on October 15,2018

7) Part VII, page $, line 14 (2017 report): The entire balance of AMG River Road Small Cap Value Fund was sold on January 11,2017.

8) Part VII, page §, line 15 (2017 report): The entire bakunce of JP Morgan U.S. Large Cap Core Plus Fund was sold on January 9, 2017,

9) Part VII, page 5, line 15: The entire bulance of Luzard Emerging Markets Equity was sold on October 15, 2018.

10) Part VII, page 5, line 16: The entire balance of AMG SouthemSun U.S. Equity Fund was sold on September 13, 2015.

11) Part VII, page 5, line 17 (2017 report): The entire balance of JP Morgan Mid Cap Value Fund was sold on January 9, 2017,

12) Part VII, page 5, line 17: The entire balance of JP Morgan Value Advantage Fund was sold on September 13, 2018,

13) Part VII, page 6, line 18: The entire bulince of Clearbridge Aggressive Growth Fund was sold on October 15, 2018,

14) Part VIL, page 6, line 19 (2017 report): The entire balance of MFS International Growth Fund was sold on January 11,2017.

15) Part VII, page 6, line 20 (2017 report): The entire balance of AMG Times Square Small Cap Growth Fund was sold on January 11, 2017.

16) Part VII, page 6, line 20: The entire balance of Victory Integrity Small Cap Value Fund was sold on October 15, 2018.

17) Part VII, page 6, line 21 (2017 report): The entire balance of AQR Managed Futures Strategy Fund was sold on January 9, 2017.

18) Part VII, page 6, line 22 (2017 report): The entire balance of Baird Aggregate Bond Fund was sold on January 9, 2017.

19) Part VII, page 6, line 23 (2017 report): The entire balance of Clarkston Partners Fund was sold on January 9, 2017.

20) Part VII, page 6, line 25 (2017 report): The entire balance of Hartford Mid Cap Fund was sold on January 11, 2017.

21) Part VIL page 6, line 27 (2017 report): The entire balance of Victory Trivalent International Small-Cap Fund was sold on January 9, 2017,

22) Part VII, page 7, line 42: The entire balance of Meridian Growth Fund was sold on October 15, 2018

23) Part VII, page 7, line 44: The entire balance of Nuance Mid Cap Value Fund was sold on October 15, 2018.

24) Part VII, page 8, line 53 (2017 report): The entire balance of Deutsche Global Real Estate Securities Fund was sold on January 11, 2017.

25) Part VII, page 8, line 53: The entire balance of John Hancock Disciplined Value Fund was sold on October 16, 2018.

26) Part VII, page 8, line 54 (2017 report): The entire balance of Wells Fargo Advantage International Value Fund was sold on Junuary 11,2017,

27) Part VII, page 8, line 55 (2017 report): The entire balance of MFS Research Fund was sold on January 11, 2017.

28) Part VII, page 8, line 55: The entire balance of Brown Advisory Growth Equity Fund was sold on October 15, 2018,

29) Part VII, page 8, line 56 (2017 report): The entire balance of AMG River Road Small Cap Value Fund was sold on January 11, 2017.

30) Part VII, page 8, line 57 (2017 report): The entire balance of JP Morgan U.S. Lurge Cap Core Plus Fund was sold on January 9, 2017.

31) Part VII, page 8, line 58: The entire balance of Lazard Emerging Markets Equity was sold on October 15, 2018,

32) Part VII, page 8, line 59 (2017 report): The entire balance of JP Morgan Mid Cap Value Fund was sold on January 9, 2017,

33) Part VII, page 8, line 59: The entire balance of AMG SOUTHERNSUN U.S. Equity Fund was sold on September 13, 2018,

34) Part VII, page 8, line 60: The entire balance of JP Morgan Value Advantage Fund was sold on September 13, 201%,

35) Part VII, page 8, line 61 (2017 report): The entire balance of MFS Intemational Growth Fund was sold on January 11, 2017.

36) Part VII, page 8, line 61: The entire balance of Clearbridge Aggressive Growth Fund was sold on October 15, 2018,

37) Part VII, page 8, line 62 (2017 report): The entire balance of AMG Times Square Small Cap Growth Fund was sold on January 11, 2017.

38) Part VII, page 8, line 63 (2017 report): The entire balance of AQR Managed Futures Strategy Fund was sold on January 9, 2017.

39) Part VII, page 8, line 63: The entire balance of Victory Integrity Small Cap Value Fund was sold on October 15, 2018.

40) Part VII, page 8, line 64 (2017 report): The entire balance of Baird Aggregate Bond Fund was sold on January 9, 2017.

41) Part VII, page 8, line 65 (2017 report): The entire balance of Clarkston Partners Fund was sold on January 9, 2017.

42) Part VII, page 8, line 67 (2017 report): The entire balance of Hartford Mid Cap Fund was sold on January 11, 2017.

43) Part VII, page 9, line 69 (2017 report): The entire balance of Victory Trivalent International Small-Cap Fund was sold on January 9, 2017,

44) Part VII, page 9, line 84: The entire balance of Meridian Growth Fund was sold on October 15, 2018.

45) Part VII, page 10, linc 86: The entire balance of Nuance Mid Cap Viue Fund was sold on October 15, 2018.