Cynthia R. Eddy

Individual Assets (H)

PNC Bank (cash) — Interest

IRA #1 (H)

PNC Bank Deposit Sweep (cash) — Interest — Open

PNC Treasury Money Market Fd Cl A (PRAXX) (cash) — Dividend — Sold (part)

PNC Treasury Money Market Fd Cl A (PRAXX) (cash) — Sold

American Century Mid Cap Value Inv (ACMVX) — Dividend

American Century Small Cap Val Fd Inv (ASVIX) — Dividend

American Growth Fund of America F1 (GFFFX) — Dividend — Sold (part)

Calvert Emerging Markets Equity CL I (CVMIX) — Dividend — Buy

Harding Loevner Intl Equity Port Inv (HLMIX) — Dividend

Invesco Developing Markets Fd A (GTDYX) — Dividend

JP Morgan Advantage Fd Cl I (JVASX) — Dividend — Sold (part)

Lazard Global Listed Infra Instl (GLIFX) — Dividend

T Rowe Price Intl Discovery Fund (PRIDX) — Dividend — Buy (add'l)

T Rowe Price Mid Cap Growth (RPMGX) — Dividend

T Rowe Price Real Estate Fund (TRREX) — Dividend

Federated Total Return Bond Is (FTRBX) — Dividend

Fidelity Advisor Floating Rate (FFRIX) — Dividend — Sold

Lord Abbett Short Duration Inc Cl F (LDLFX) — Dividend — Buy (add'l)

Pimco Real Return Fund Cl I3 (PRNPX) — Dividend — Sold

Invesco Exchange FTSE RAFI 1000 (PRF) — Dividend — Sold (part)

Vanguard Index Funds Vanguard Small Cap Growth Vipers (VBK) — Dividend

Vanguard Scottsdale Funds Russell (VONG) — Dividend — Sold (part)

Vanguard Scottsdale Funds Russell (VONG) — Sold (part)

IRA #2 (H)

PNC Bank Deposit Sweep (cash) — Interest — Open

Federated Prime Cash Obligations Fund SS (PRCXX) (cash) — Dividend — Sold

Lululemon Athletica Inc (LULU) — None

GS Fin Corp Mtn Zero Cpn (40054LS39) — None

IRA #3 (H) (X)

PNC Bank Deposit Sweep (cash) — Interest — Open

PNC Treasury Money Market Fd Cl A (PRAXX) — Dividend — Sold (part)

PNC Treasury Money Market Fd Cl A (PRAXX) — Sold

American Century Mid Cap Value Inv (ACMVX) — Dividend — Buy (add'l)

American Century Mid Cap Value Inv (ACMVX) — Sold (part)

American Century Small Cap Val Fd Inv (ASVIX) — Dividend — Buy (add'l)

American Growth Fund of America F1 (GFFFX) — Dividend — Sold (part)

American Growth Fund of America F1 (GFFFX) — Sold (part)

Calvert Emerging Markets Equity CL I (CVMIX) — Dividend — Buy

Harding Loevner Intl Equity Port Inv (HLMIX) — Dividend — Buy (add'l)

Harding Loevner Intl Equity Port Inv (HLMIX) — Sold (part)

Invesco Developing Markets Fd A (GTDYX) — Dividend

JP Morgan Advantage Fd Cl I (JVASX) — Dividend — Buy (add'l)

JP Morgan Advantage Fd Cl I (JVASX) — Sold (part)

Lazard Global Listed Infra Instl (GLIFX) — Dividend — Sold (part)

T Rowe Price Intl Discovery Fund (PRIDX) — Dividend — Buy (add'l)

T Rowe Price Mid Cap Growth (RPMGX) — Dividend — Sold (part)

T Rowe Price Real Estate Fund (TRREX) — Dividend

Federated Total Return Bond Is (FTRBX) — Dividend — Buy (add'l)

Federated Total Return Bond Is (FTRBX) — Buy (add'l)

Federated Total Return Bond Is (FTRBX) — Sold (part)

Fidelity Advisor Floating Rate (FFRIX) — Dividend — Sold

Lord Abbett Short Duration Inc Cl F (LDLFX) — Dividend — Buy (add'l)

Lord Abbett Short Duration Inc Cl F (LDLFX) — Buy (add'l)

Pimco Real Return Fund Cl I3 (PRNPX) — Dividend — Sold

Invesco Exchange FTSE RAFI 1000 (PRF) — Dividend — Buy (add'l)

Invesco Exchange FTSE RAFI 1000 (PRF) — Sold (part)

Vanguard Index Funds Vanguard Small Cap Growth Vipers (VBK) — Dividend

Vanguard Scottsdale Funds Russell (VONG) — Dividend — Sold (part)

Vanguard Scottsdale Funds Russell (VONG) — Sold (part)

BROKERAGE #1 (H)

PNC Bank Deposit Sweep (cash) — Interest — Open

PNC Treasury MM (cash) — Interest — Closed

American Funds Europacific (AEGFX) — Dividend

Blackrock Capital Appreciation (MDFGX) — Dividend

Blackrock Equity Dividend (MDDVX) — Dividend

Carillon Eagle Mid Cap Growth (HAGAX) — Dividend

Franklin Utilities (FKUTX) — Dividend

Invesco Oppenheimer Developing Markets (ODMAX) — Dividend

Royce Special Equity (RYSEX) — Dividend

Aberdeen Ultra Short Municipal Inc Instl (ATOIX) — Dividend

Blackrock ST Municipal Fund (MELMX) — Dividend

Invesco Limited Term Muni Income Fund (ATFAX) — Dividend

Spouse's income — 2019 — Self-employed (attorney)

In 2018, IRA #1 and IRA #3 were reported collectively as IRA #1. For greater clarity, they are listed separately in the 2019 report. There are no

reportable transactions associated with this adjustment.

Part VII, lines 13 and 44: Corporate exchange only, no reportable transaction.

Part VII, lines 21 and 56: Symbol change only; no reportable transaction.

Part VII, lines 22-24, 57, 59, 60, 67, 70, and 74: Name changes only; no reportable transactions.

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

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

page 42 of the filing instructions.