Alistair E. Newbern

IShares Russell 1000 Growth (IWF) (Y) — Buy

of America (cash) (X) — None

IRA Z(H)

First Eagle Global Fd C1 A (SGENX) — Int/Div

ISHARES CORE S&P SOO ETF (VV) — Int/Div

IRA #£2(H)

IShares Russell 1000 Value (IWD) — Int/Div — Buy

Vanguard Intermed Term Corp Bd (VCIT) — Int/Div — Buy

TRACTOR SUPPLY CO(TSCO) — Int/Div — Sold

Brokerage Account #1 (H)

ML Bank Deposit Program (cash) — Interest

ISA People’s Lnited (cash) — Interest

Verizon Communications Com (VZ) — Int/Div — Sold

Vodafone Group Plc Shs Adr (VOD) — Int/Div

American Beacon The London Co Inc Eq Fd Cl A(ABCAX) — Int/Div

First Eagle Global Fd C1 A (SGENX) — Int/Div

Mainstay Income Builder Fund Class A (MTRAX) — Int/Div — Sold

Brokerage Account #2 (H)

IShares Core US Age Bd (AGG) — Int/Div — Buy

IShares Core US Age Bd (AGG) — Sold

IShares Core S&P Total US Stock Mkt {TOT — Int/Div — Buy

IShares Core S&P Total US Stock Mkt {TOT — Sold

IShares MSCI ACW! Ex US (ACWX) — None — Buy

IShares MSCI ACW! Ex US (ACWX) — Sold

Consumer Discretionary SPDR (XLY) — Int/Div — Buy

Consumer Discretionary SPDR (XLY) — Sold

Consumer Discretionary SPDR (XLY) — Buy

Health Care SPDR (XLV) — Int/Div — Buy

Health Care SPDR (XLV) — Sold

Health Care SPDR (XLV) — Buy

IShares Inc Core MSCI Emerg Mkis (IEMG) — Int/Div — Buy

IShares Inc Core MSCI Emerg Mkis (IEMG) — Sold

IShares Inc Core MSCI Emerg Mkis (IEMG) — Buy

IShares Tr Core MSC EAF (1IEFA) — Int/Div — Buy

IShares Tr Core MSC EAF (1IEFA) — Sold

IShares Tr Core MSC EAF (1IEFA) — Buy

SPDR US Financial Sector (XLF) — Int/Div — Buy

SPDR US Financial Sector (XLF) — Sold

SPDR US Financial Sector (XLF) — Buy

Vanguard Consumer Staples (VDC) — Int/Div — Buy

Vanguard Information Tech (VGT) — Int/Div — Buy

Vanguard Information Tech (VGT) — Sold

Vanguard Information Tech (VGT) — Buy

Vanguard Industrial (VIS) — Int/Div — Buy

Vanguard Industrial (VIS) — Sold

Vanguard Industrial (VIS) — Buy

Vanderbilt University 403(b) (H) — None

Hrdg Lvor Intl Eq Is (HLMIX) — Int/Div

Jackson Square Smid Cper IS (DCGTX) (X) — Int/Div

Dlwr Smid Cap Gr Is (DFDIX) (Y)

Vanguard Inst Index (VINIX) — None — Sold

Vanguard Inst Index Plus (VIX) — Int/Div — Buy

Vang Div Growth Inv (VDIGX) — Int/Div

Looms Core PI Bd Y (NERY X) — Int/Div

Retirement Account £1 (H)

Af Europac Grth R4 (REREX) — Int/Div

MM Sel Midcap Gr (MEFZX) — Int/Div

Vang Frse Soc Idx Is (VFTSX) — Int/Div

Metwest Tot Rtn Bd P(MWTRX) — Int/Div

Vang Inst Tr 2040 (VIRSX) — Int/Div — Sold

Vanguard Target 2040 (VFORX) — Int/Div — Buy

TIAA-CREF Vanderbilt University Defined Contribution Plan (H)

TIAA Traditional — Interest

TIAA-CREF UNC 401(A) ORP - UNC-CH (Hy

TIAA Traditional — Interest

Executive Committee Member, Harry Phullips American lun of Court

Fellow, Tennessee Bar Foundation

Fellow, Nashville Bar Foundation

Board Member, W.0. Smith Music School

Part VII, line 4: Updated ticker symbol.

Part VII, line 6: Following a reportable transaction, this item became unreportable without a corresponding reportable transaction,

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particulur holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to mdividual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.