Thomas M. DiGirolamo

Wells Fargo Advisors #1

Wells Fargo Bank Deposit Sweep — Interest

Wells Fargo Advisors #2

Wells Fargo Bank Deposit Sweep — Interest

American Funds Tax-exempt Fund Marvland CL-C — Int/Div

Wells Fargo Advisors Municipal Account

Wells Fargo Bank Deposit Sweep — Interest

Maryland St St & Loc Facs Ln 2nd Ser G/O B/E 7/1520 — Interest — Sold (part)

Maryland St St & Loc Facs Ln 2nd Ser G/O B/E 7/1520 — Sold

South Carolina St Pub Sve Auth Rev Ridg Ser AGIOBE — Interest

Charles Cnty MD Rfdg Cons Pub Impt G/O BE — Interest — Sold

Massachusettes Bay Trans Auth Ma Genl Trans Sys Ser C — Interest

Milwaukee WI Rfdg Prom Nts Ser N2 G/O Unhd BE 5/1/22 — Interest

Annapolis MD Ridg Pub Impts G/O B\E — Interest

Prince Georges Cnty Md Cons Pub Imp Ser AGOLTD BE — Interest

Maryland St St & Loc Facs 1st Ser A Book Entry G/O — Interest

Baltimore Md Cons Pub Impt Ser A G/O Unltd B'E — Interest

Talbot Cnty Md Rfdg Pub Impt G/O Ltd B \E — Interest — Buy

Amne Arundel Cuty Md Cons Wir & Swr G/ O Ld BE — Interest — Buy

MD St Hlth & High EFA Rev Rfdg Johns Hopkins Univ Ser A — Interest

Maryland St Dpt Transn Cons Transn Rev B “E — Interest

Wells Fargo Advisors IRA #1

Wells Fargo Bank Deposit Sweep — Interest

Blackrock Global Alloc Global Allocation Inst — Int/Div — Buy (add'l)

First Eagle Fds Inc Global Fd CL — Int/Div — Buy (add'l)

Forward Fds Tactical Growth FACL M — Int/Div — Buy (add'l)

Goldman Sachs Tr Dynamic Allocation Fd CL Institutional — Int/Div — Buy (add'l)

Goldman Sachs Tr Finl Square Treas Instrs Fd Insti CL — None — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd Insti CL — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd Insti CL — Buy (add'l)

Goldman Sachs Tr Finl Square Treas Instrs Fd Insti CL — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd Insti CL — Sold (part)

Amereican Funds New World Fund CL F2 — Int/Div — Buy (add'l)

Ivy Fds Inc Asset Strategy Fd CL — Int/Div — Buy (add'l)

Kinetics Mut Fds Inc Paradigm Fund Inst] CL — None — Sold (part)

Oppenhemner Global Fd CL Y — Int/Div — Sold (part)

Unified Series Trust Roosevelt Multi-Cap Fd — Int/Div — Sold (part)

Thomburg lnvt Tr Global Opportunities Fd CL — Int/Div — Sold (part)

Professionally Mgd Fd Ptfl Ostweis Funds — Int/Div — Sold (part)

Delaware Funds Select Growth Fd - 1 — Int/Div — Sold (part)

Wells Fargo Advisors IRA #2

Wells Fargo Bank Deposit Sweep — None

AMG Funds Timessquare Mid Cap Growth Fd Premier Class — Int/Div — Sold (part)

AMG Funds Timessquare Mid Cap Growth Fd Premier Class — Buy (add'l)

AMG Funds Timessquare Mid Cap Growth Fd Premier Class — Sold (part)

Invesco Global Real Estate Y — Int/Div — Sold (part)

Invesco Global Real Estate Y — Buy (add'l)

Invesco Global Real Estate Y — Buy (add'l)

Deutsche Secs Tr Enhanced Commodity Strat Fd Inst] Class — None — Buy

Blair William Fds Int] Growth Fd CL — Int/Div — Sold (part)

Advisors Inner Circle Fd Cambiar Oppty Fd Insti CL — Int/Div — Sold (part)

Advisors Inner Circle Fd Cambiar Oppty Fd Insti CL — Sold (part)

Advisors Inner Circle Fd Cambiar Oppty Fd Insti CL — Sold (part)

Guggenheim Fds Tr Mid Cap Value Ser CL A — None — Buy (add'l)

Guggenheim Fds Tr Mid Cap Value Ser CL A — Sold (part)

Guggenheim Fds Tr Mid Cap Value Ser CL A — Sold

Delaware Group Equity Fds II - Value Fd Instl CL — Int/Div — Sold (part)

Delaware Group Equity Fds II - Value Fd Instl CL — Buy (add'l)

Delaware Group Equity Fds II - Value Fd Instl CL — Sold (part)

Dreyfus Appreciation Fd Inc — None — Sold (part)

Dreyfus Appreciation Fd Inc — Sold (part)

Dreyfus Appreciation Fd Inc — Sold

First Eagle Funds Sogen Overseas Fund CL 1 — Int/Div — Sold (part)

First Eagle Funds Sogen Overseas Fund CL 1 — Buy (add'l)

First Eagle Funds Sogen Overseas Fund CL 1 — Buy (add'l)

Goldman Sachs Tr Finl Square Treas Instrs Fd hnstl CL — None — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd hnstl CL — Buy (add'l)

Goldman Sachs Tr Finl Square Treas Instrs Fd hnstl CL — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd hnstl CL — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd hnstl CL — Buy (add'l)

Goldman Sachs Tr Finl Square Treas Instrs Fd hnstl CL — Sold (part)

Hancock John Cap Ser Classic Value Fund CL — Int/Div — Sold (part)

Hancock John Cap Ser Classic Value Fund CL — Sold (part)

Harbor Fund Intl Fd Inst] Class — Int/Div — Buy (add'l)

Harbor Fund Intl Fd Inst] Class — Buy (add'l)

Harbor Fund Intl Fd Inst] Class — Sold (part)

Eagle Small Cap Growth Fund Class — Int/Div — Sold (part)

Eagle Small Cap Growth Fund Class — Sold (part)

Eagle Small Cap Growth Fund Class — Sold (part)

Hotchkis & Wiley Fds Mid Cap Value Fd CL — Int/Div — Sold (part)

Hotchkis & Wiley Fds Mid Cap Value Fd CL — Buy (add'l)

Hotchkis & Wiley Fds Mid Cap Value Fd CL — Sold (part)

American Funds Washington Mutual Fd F2 — Int/Div — Buy

American Funds Washington Mutual Fd F2 — Buy (add'l)

Keeley Fds Inc Small Cap Value Fd CL Shrs — None — Sold (part)

Keeley Fds Inc Small Cap Value Fd CL Shrs — Sold

Lazard Fds Inc Emerging Mkts Port Inst] SHS — Int/Div — Buy (add'l)

Lazard Fds Inc Emerging Mkts Port Inst] SHS — Buy (add'l)

Lazard Fds Inc Emerging Mkts Port Inst] SHS — Buy (add'l)

Lazard Fds Inc Emerging Mkts Port Inst] SHS — Buy (add'l)

Morgan Stanley Inst] Fd Trust Mid Cap Grwih Port Class — None — Sold (part)

Morgan Stanley Inst] Fd Trust Mid Cap Grwih Port Class — Sold (part)

Morgan Stanley Inst] Fd Trust Mid Cap Grwih Port Class — Sold

Mainstay Large Cap Growth Fund Class 1 — Int/Div — Sold (part)

Mainstay Large Cap Growth Fund Class 1 — Sold (part)

Mainstay Large Cap Growth Fund Class 1 — Sold (part)

Wells Fargo Funds Tr Emerging Growth Fund Inst] Class — Int/Div — Sold (part)

Wells Fargo Funds Tr Emerging Growth Fund Inst] Class — Sold (part)

Wells Fargo Funds Tr Emerging Growth Fund Inst] Class — Sold (part)

Oppenheimer Dev Mkts CL Y — Int/Div — Buy (add'l)

Oppenheimer Dev Mkts CL Y — Buy (add'l)

Oppenheimer Dev Mkts CL Y — Buy (add'l)

Pimco Fds Pac Invt Mgmt Ser - Cmtdy Real Return Strat F — Int/Div — Buy (add'l)

Pimco Fds Pac Invt Mgmt Ser - Cmtdy Real Return Strat F — Buy (add'l)

Pimco Fds Pac Invt Mgmt Ser - Cmtdy Real Return Strat F — Buy (add'l)

Pimco Fds Pac Invt Mgmt Ser - Cmtdy Real Return Strat F — Sold

Victory Sycamore Small Co Oppty Fd CL — Int/Div — Sold (part)

Victory Sycamore Small Co Oppty Fd CL — Buy (add'l)

Victory Sycamore Small Co Oppty Fd CL — Buy (add'l)

Voya Funds Voya Large Cap Growth Fund Class — Int/Div — Sold (part)

Voya Funds Voya Large Cap Growth Fund Class — Sold (part)

Voya Funds Voya Large Cap Growth Fund Class — Sold (part)

Tiaa-Cref Retirment Accounts

Tia Traditional Account — Interest

Cref Stock Account — None

Cref Growth Account — Int/Div

Cref Global Equities Account — None

Tiaa Real Estate — Int/Div

Cref Infl Linked Bond — None — Closed

Tia Acc Lfcycle 2030 — Int/Div — Open

Valic Annuity Accounts

Large Cap Account — Int/Div

Fixed Income Account — Interest

Capital One Bank Cash Account — None

Spouse's income — 2015 — Our Lady of Good Counsel High School - salary

VIL Investments and Trusts

I. The account identified on line 87 of the 2014 FDR was renamed and is identified on line 111 of the 2015 FDR

2. The account identified on line £8 of the 2014 FDR was renamed and is identified on line 114 of the 2015 FDR.