David R. Strawbridge

Wells Fargo Bank — Interest

Vanguard LT Tx Empt Adm Shares — Int/Div — Sold (part)

Vanguard LT Tx Empt Adm Shares — Sold

Vanguard LT Tx Empt Inv — Int/Div — Buy

Vanguard Tx Managed Capital Appreciation Fund Adm Shares — Int/Div — Sold (part)

Vanguard 500 Index Mutual Fund Adm (see VII - #1) — Int/Div — Sold (part)

Vanguard 500 Index Mutual Fund Adm (see VII - #1) — Sold (part)

Vanguard Chantable — None — Buy

Vanguard Variable Annuity- Total Bond Market (See VIII - #2) — Int/Div

Vanguard Variable-Growth — None

Fidelity Balanced Fund — Int/Div

SPRTN Total Market Index Fund Advantage Class — Int/Div

Boston Capital Tax Credit Fund 111 — Interest

Vanguard U.S. Growth Fund Investor Shares — Int/Div

Vanguard Growth and Income — Int/Div — Sold (part)

Vanguard Prime Money Market Fund — Int/Div — Sold (part)

"nM.

Director, Bethesda Project

#1 - No gain reflected, as shares of fund were not sold, but rather transferred, to a qualified non-profit chartiable entity. This occurred on December 31, 2018, See

Part VII (line 11).

#2 = Unable to allocate type of gain between dividend, interest and market fluaction. See Part VII (line 13),