Dabney Langhorne Friedrich

Bank of America - cash equivalent account — Interest

Justice FCU F/K/A JFCU Bank - cash equivalent account — Interest

Marcus Savings - cash equivalent account — Interest

Nex Immune, Inc — None

Rental Property, — Rent

Brokerage Account #1 (H)

Goldman Sachs Fin Sq Govt Fst Instl (FGTXX) — Dividend

DCP Midstream LP Com UT LTD PTN (DCP) — None

Exxon Mobil Corp (XOM) — Dividend

Fortinet Inc Com (FTNT) — None — Sold

Oracle Corp Com (ORCL) — Dividend

Palo Alto Networks Inc Com (PANW) — None — Sold (part)

Chevron Corp (CVX) — Dividend — Buy

Chevron Corp (CVX) — Buy (add'l)

Brokerage Account #2 (H)

Ayco Bank (cash) — Interest

iShares Inc MSCI Canada ETF (EWC) — Dividend

iShares MSCI Eurozone ETF (EZU) — Dividend — Buy (add'l)

iShares MSCI Pacific Japan ETF (EPP) — Dividend — Buy (add'l)

iShares S&P 100 ETF (OEF) — Dividend

iShares Core S&P 500 ETF (IVV) — Dividend — Buy (add'l)

iShares S&P 500 Growth ETF (IVW) — Dividend

iShares S&P 500 Value ETF (IVE) — Dividend — Buy (add'l)

iShares S&P 500 Value ETF (IVE) — Buy (add'l)

iShares Core S&P Mid-Cap ETF (IJH) — Dividend — Buy (add'l)

iShares Core S&P Small-Cap ETF (IJR) — Dividend — Buy (add'l)

iShares Inc Core MSCI Emerging Mkts ETF (IEMG) — Dividend

iShares Inc MSCI Japan ETF New (EWJ) — Dividend — Buy (add'l)

iShares Trust Core Dividend Growth (DGRO) — Dividend

iShares Tr MSCI UK ETF New (EWU) — Dividend — Buy (add'l)

SPDR Ser Tr S&P BK ETF (KBE) — None — Sold

Vanguard Intl Equity Index Fds FTSE Europe ETF (VGK) — Dividend

Wisdomtree Trust Japan Hedge Eqt (DXJ) — Dividend — Sold

Wisdomtree Tr Europe Hedged Eq (HEDJ) — None — Sold

IRA #1 (H)

Vanguard 500 Index Fund Investor Class (VFINX) — Dividend — Sold

Vanguard Intl Div Apprec Idx Ivc (VIAIX) (See Note 1) — Dividend — Sold

Vanguard Total Intl Stock Index Fund Adm Shares (VTIAX) — Dividend

Vanguard Equity Income Inv Cl (VEIPX) — Dividend — Buy

Vanguard Federal Money Market (See Note 2) — Dividend — Buy

Vanguard Federal Money Market (See Note 2) — Sold (part)

Vanguard 500 Index Admiral Cl (VFIAX) — Dividend — Buy

Vanguard Intl Div Appr Index Admiral Cl (VIAAX) — Dividend — Buy

IRA #2 (H) (See Note 3)

Vanguard Federal Money Market Fund — Dividend — Sold (part)

Vanguard Federal Money Market Fund — Buy

Vanguard 500 Index Investor Cl (VFINX) (See Note 4) — Dividend — Sold

Vanguard Real Estate Index Investor (VGSIX) (See Note 5) — Dividend — Sold

Vanguard Small Cap Growth Idx Fd Adm (VSGAX) (See Note 6) — Dividend

Vanguard Equity Income Inv CL (VEIPX) — Dividend — Buy

Vanguard 500 Index Fund Adm (VFIAX) — Dividend — Buy

Vanguard Real Estate Index Adm (VGSLX) — Dividend — Buy

529 #1 (H)

Virginia 529 ESG Core Equity F/K/A Virginia529 Socially Targeted — None — Sold (part)

529 #2 (H)

Virginia529 Conservative Income — None — Sold (part)

Trust Acct #1 (H)

Raymond James Bank Deposit Program - cash equivalent account — Interest

Coca Cola Co (KO) — Dividend

Microsoft Corp (MSFT) — Dividend — Sold

Procter & Gamble Co (PG) — Dividend — Sold (part)

Procter & Gamble Co (PG) — Sold (part)

Doubleline Total Return Bond Fund Class I N/L (DBLTX) — Dividend — Sold (part)

Doubleline Total Return Bond Fund Class I N/L (DBLTX) — Sold (part)

JP Morgan Strategic Income Opportunities Fd Class I N/L (JSOSX) — Dividend — Sold (part)

JP Morgan Strategic Income Opportunities Fd Class I N/L (JSOSX) — Sold (part)

JP Morgan Strategic Income Opportunities Fd Class I N/L (JSOSX) — Sold (part)

PIMCO Total Return Fund Institutional Class N/L (PTTRX) — Dividend — Sold (part)

PIMCO Total Return Fund Institutional Class N/L (PTTRX) — Sold (part)

PIMCO Total Return Fund Institutional Class N/L (PTTRX) — Sold (part)

PIMCO Dynamic Bd Fd Instl Class N/L (PFIUX) — Dividend — Sold (part)

PIMCO Dynamic Bd Fd Instl Class N/L (PFIUX) — Sold (part)

iShares Tr Core US Aggbd ET (AGG) — Dividend — Sold (part)

iShares Tr Core US Aggbd ET (AGG) — Sold (part)

iShares Tr MSCI EAFE ETF (EFA) — Dividend — Sold (part)

iShares Tr MSCI EAFE ETF (EFA) — Sold (part)

iShares Tr MSCI EAFE ETF (EFA) — Sold (part)

iShares Tr MSCI EAFE ETF (EFA) — Sold (part)

iShares Tr Rus 1000 Grw ETF (IWF) — Dividend — Sold (part)

iShares Tr Rus 1000 Grw ETF (IWF) — Sold (part)

iShares Tr Rus 1000 Grw ETF (IWF) — Sold (part)

iShares Tr Rus 1000 Grw ETF (IWF) — Sold (part)

iShares Tr Rus 2000 Val ETF (IWN) — Dividend — Sold (part)

iShares Tr Rus 2000 Grw ETF (IWO) — Dividend — Sold (part)

iShares Tr Rus 2000 Grw ETF (IWO) — Sold (part)

iShares Tr Rus 2000 Grw ETF (IWO) — Sold (part)

iShares Tr Rus 2000 Grw ETF (IWO) — Sold (part)

iShares Tr MSCI ACWI ETF (ACWI) — Dividend

Vanguard FTSE Emerging Markets ETF (VWO) — Dividend — Sold (part)

Vanguard FTSE Emerging Markets ETF (VWO) — Sold (part)

Vanguard Real Estate ETF (VNQ) — Dividend

iPath Bloomberg Commodity Index Total Return ETN (DJP) — None — Sold (part)

iPath Bloomberg Commodity Index Total Return ETN (DJP) — Sold (part)

iPath Bloomberg Commodity Index Total Return ETN (DJP) — Sold (part)

MetLife Variable Annuity (H) (See Note 7)

Clarion Global Real Estate Portfolio Class B (See Note 7) — None

Harris Oakmark Intl Portfolio Class B (See Note 7) — None

MFS Value Portfolio Class (See Note 7) — None

Western Asset Mgmt Strategic Bond Opportunities (See Note 7) — None

Family Investments, LLC (H)

Regions Bank - cash equivalent account — Interest

Investment Property #1, Cape Coral, FL (1/3 interest) — None

Investment Property #2, Hawthorne, FL (1/3 interest) — None

401(k) #1 (H)

AF Europac Growth R6 (RERGX) — Dividend — Sold

Vanguard Sm Cap Idx IS Pl (VSCPX) — Dividend — Sold

Vanguard Inst 500 Idx Tr (VFFSX) — Dividend

Vanguard Real Estate (IDX IS) — Dividend

Vanguard IS Ext Mkt Idx — Dividend — Buy

Vanguard CG Europac Growth U3 — Dividend — Buy

Chevron Corp common stock (CVX) — Dividend

Europac Grth Transit — None — Buy

Europac Grth Transit — Sold

Retirement Acct #1 (H)

Amer Century Ret Date 2030 CIT (See Note 8) — None

Brokerage #3 (H)

(restricted stock ) (See Note 9) — None — Sold

(restricted stock ) (See Note 9) — Sold

(restricted stock ) (See Note 9) — Sold

(restricted stock ) (See Note 9) — Sold

(restricted stock ) (See Note 9) — Sold

(restricted stock ) (See Note 9) — Sold

(restricted stock ) (See Note 9) — Sold

(restricted stock ) (See Note 9) — Sold

(restricted stock ) (See Note 9) — Sold

IRA #3 (H)

Vanguard Federal Money Market (See Note 10) — Dividend — Buy

Vanguard Federal Money Market (See Note 10) — Sold (part)

IRA #4 (H)

Vanguard Federal Money Market (See Note 11) — Dividend — Buy

Vanguard Federal Money Market (See Note 11) — Sold (part)

Member, LLC

Spouse's income — 2019 — (salary)

1) Part VII, Line 37: Vanguard Intl Div Apprec Idx Ivc (VIAIX) was purchased in 2018 and the purchase was not reported on my 2018 report. It was purchased

on 1/29/18, value code J. This was an inadvertent error and did not raise any conflict of interest issues.

2) Part VII, Line 40: There was a purchase of the Vanguard Federal Money Market fund on 1/26/2018, value code J, and a sale of this fund on 1/29/2018, value

code J with no gain on the sale and with income code A. These transactions were not reported on my 2018 report. This was an inadvertent error and did not raise

any conflict of interest issues.

3) Part VII, Line 44: Vanguard Total Intl Stock Index Admiral Cl (VTIAX) was sold in 2018 and was not reported on my 2018 report. The sale value code was K

with gain code K. This was an inadvertent error and did not raise any conflict of interest issues.

4) Part VII, Line 47: Vanguard 500 Index Investor Cl (VFINX) was reported incorrectly as Vanguard 500 Index Fund Adm (VFIAX) on line 144 of my 2018

report. This was an inadvertent error and did not raise any conflict of interest issues.

5) Part VII, Line 48: Vanguard Real Estate Index Investor (VGSIX) was reported incorrectly as Vanguard Real Estate Index Adm (VGSLX) on line 145 of my

2018 report. The purchase of this investment was also not reported on my 2018 report. It was purchased on 1/26/2018, value code J. This was an inadvertent

error and did not raise any conflict of interest issues.

6) Part VII, Line 49: Vanguard Small Cap Growth Idx Fd Adm (VSGAX) was purchased in 2018 and the purchase was not reported on my 2018 report. It was

purchased on 6/25/2018, value code K. This was an inadvertent error and did not raise any conflict of interest issues.

7) Part VII, Lines 95 thru 99: Investments held in a trust were sold in 2017. The reporting of these investments on my 2018 report was an inadvertent error and

did not raise any conflict of interest issues.

8) Part VII, Line 115: Amer Century Ret Date 2030 CIT was reported as Mass Mutual RetireSmart Savings Plan (cash) on line 200 of my 2018 report.

9) Part VII, lines 117 thru 125: These are restricted stock units earned as part of an employer-based compensation package. These options were sold as soon as

they were earned. As a result, there are no reportable transactions to account for recurring ownership, not is there an ending value.

10) Part VII, Line 127: There was a purchase of the Vanguard Federal Money Market fund on 1/17/2018, value code J, and a sale of this fund on 1/19/2018, value

code J with no gain on the sale and with income code A. These transactions were not reported on my 2018 report. This was an inadvertent error and did not raise

any conflict of interest issues.

11) Part VII, Line 130: There was a purchase of the Vanguard Federal Money Market fund on 1/17/2018, value code J, and a sale of this fund on 1/19/2018, value

code J with no gain on the sale and with income code A. These transactions were not reported on my 2018 report. This was an inadvertent error and did not raise

any conflict of interest issues.

12) This report was prepared on my behalf by my accountant.