Terrence William Boyle

Coin collection — None

Brokerage Account #2 (H)

Fidelity Mutual Global Discovery Fund Cl C (see Part VIII) — Dividend

Fidelity Mutual Global Discovery Fund Cl A (see Part VIII) — Dividend

Cash in BB&T Investment brokerage account — Interest

Prudential Insurance - Universal whole life policy — Interest

RTP Federal Credit Union (deposit account) — Interest

Truist Bank (FKA BB&T) deposit accounts — Interest

Wells Fargo Bank (deposit account) — Interest

Arrowsmith-Boyle Family Trust (assets held in brokerage account) (H)

Home Depot Inc (X) — Dividend — Sold

Eaton Vance Tax Managed Growth Fund 1.1 Class A (X) — Dividend — Sold

Aberdeen Fds Emerging Markets Fund Institutional Class I — Dividend — Buy

Aberdeen Fds Emerging Markets Fund Institutional Class I — Buy (add'l)

Aberdeen Fds Emerging Markets Fund Institutional Class I — Sold (part)

Baird Fds Inc Aggregate Bd Fd Instl Shs Class I — Dividend — Buy

Baird Fds Inc Aggregate Bd Fd Instl Shs Class I — Sold (part)

Eaton Vance Ser II Income Fund Boston Cl I — Dividend — Buy

Goldman Sachs Tr Finl Square Treas Instrs Fd Instl Cl — Dividend — Buy

Goldman Sachs Tr Finl Square Treas Instrs Fd Instl Cl — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd Instl Cl — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd Instl Cl — Buy (add'l)

Goldman Sachs Tr Finl Square Treas Instrs Fd Instl Cl — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd Instl Cl — Sold (part)

Invesco Balanced Risk Commodity Strategy Y — Dividend — Buy

Invesco Balanced Risk Commodity Strategy Y — Sold

American Funds Washington Mutual Fd F2 — Dividend — Buy

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

MFS Ser Tr X Emerging Mkts Debt Fd Class I — Dividend — Buy

Metropolitan West Fds Total Return Bd Fd Cl I — Dividend — Buy

Metropolitan West Fds Total Return Bd Fd Cl I — Buy (add'l)

Metropolitan West Fds Total Return Bd Fd Cl I — Buy (add'l)

Principal Global Real Estate Securities Fund Institutional Class Shs — Dividend — Buy

Principal Global Real Estate Securities Fund Institutional Class Shs — Sold

JP Morgan Tr I Small Cap Equity Fund JP Morgan S/C Equity I — Dividend — Buy

JP Morgan Tr I Small Cap Equity Fund JP Morgan S/C Equity I — Buy (add'l)

T Rowe Price Intl Fd Overseas Stk Fd — Dividend — Buy

T Rowe Price Blue Chip Growth Fund — Dividend — Buy

Touchstone Fds Group Tr Mid Cap Fund Institutional Class — Dividend — Buy

Trustee, Arrowsmith-Boyle Family Trust

Income — 2019 — Farm crops (no crop income in 2019) — $0.00

Spouse's income — 2019 — Self-employed (artist) (see Part VIII)

Part I - Positions - On March 8, 2019, the Arrowsmith-Boyle Family Trust was formed as a grantor trust with the filer as grantor and trustee. Assets forming the

trust are reported in Part VII and were received via an exempt family gift.

Part III-B. - Non-Investment Income (spouse) - Spouse's business activities as a self-employed artist have been active off & on for several years. The business was

active during 2019.

Part VII, Lines 3 & 4 - Starting in 2018, Class C shares held for 10 years or more are being automatically converted to Class A shares on a monthly basis.