Kara Farnandez Stoll

PNC Bank - Accounts — Interest

Wells Fargo - Accounts — Interest

American Funds College 2027 Fund - 529 — Dividend

American Funds College 2027 Fund - 529 — Sold

American Funds College 2024 Fund - 529 — Dividend

American Funds College 2024 Fund - 529 — Sold

American Funds College 2021 Fund - 529 — Dividend

American Funds College 2021 Fund - 529 — Sold

College Counts Age-Based Moderate 9-12 Years C — Dividend, Interest

IRA #1

Vanguard 500 Index Fund Admiral Shares — Dividend

401(k) Account #1

Vanguard Target Retirement 2035 — Dividend

Vanguard Target Retirement 2035 — Sold

Morgan Stanley Mtn Zero Coupon

Morgan Stanley Mtn Zero Coupon — Purchased

Barclays Bank PLL Mtn Zero Coupon

Barclays Bank PLL Mtn Zero Coupon — Purchased

iShares Russell 2000 Growth ETF — Dividend

PowerShares FTSE RAFI US 1000 Portfolio Fund — Dividend

SPDR DJ Wilshire REIT ETF — Dividend

Vanguard Mid-Cap Value Index Fund — Dividend

Vanguard Growth Index Fund — Dividend

American Century Small Cap Value Inv — Dividend

Mainstay Epoch Global Equity Yield Fund — Dividend

Oppenheimer Developing Markets Fund — Dividend, Interest

Oppenheimer International Growth Fund — Dividend

T Rowe Price Mid-Cap Growth Fund — Dividend

Fidelity Advisor Floating Rate High Income Fund — Dividend

Western Asset Total Return Unconstrained A — Dividend

T. Rowe Price VA Tax-Free Bond — Dividend

Templeton Global Bond Fund — Dividend

401(k) Account #2

Boeing Lifecycle 2030 Fund — Dividend

SSgA S&P 500 Index Fund — Dividend

PIMCO Global Bond Fund — Dividend

Boeing VIP Stable Value Fund — Dividend

Boeing International Companies Fund — Dividend

Boeing US Small/Mid Companies Fund — Dividend

Rental Property #1 (Sussex County, DE) — Rent

American Balanced Fund - 529A Account 1 — Dividend

American Balanced Fund - 529A Account 1 — Purchased

American Balanced Fund - 529A Account 2 — Dividend

American Balanced Fund - 529A Account 2 — Purchased

American Balanced Fund - 529A Account 3 — Dividend

American Balanced Fund - 529A Account 3 — Purchased

Liability — Wells Fargo — Mortgage of Rental Property #1

Reimbursement — Federal Circuit Bar Association — 04/10/2018 - 04/10/2018 — Detroit, Michigan — Bench and Bar Regional Program — Transportation, Food

Reimbursement — Federal Circuit Bar Association — 06/20/2018 - 06/23/2018 — Coronado, California — Bench and Bar Conferenc e — Transportation, Lodging, Food

Reimbursement — State Bar of Georgia — 09/21/2018 - 09/23/2018 — Amelia Island, Florida — IP Institute — Transportation, Lodging, Food

PART VII. #8.1.1 Sold (part)