Peter Jo Messitte

Bank of America — Interest

Capital One Bank, — Interest

Sun Trust Bank, — Interest

Old Line Bank, (#1) — Interest

Old Line Bank, (#2) — Interest

/IRA (Wells Fargo) (same as #7 to #33) — Dividend

/IRA (Wells Fargo) — Distribution — Distributed (part)

American Funds: Euro Pacific Growth Fund C1 A — Dividend — Sold (part)

Fed Eq Fds. Kaufman Large Cap Fd — Dividend — Sold (part)

Royce Penn Mutual Fund — Dividend — Buy (add'l)

Blackrock Fds Int Gr. I High Eq — Dividend — Sold

American Funds Growth Fd of Am CIF2 — Dividend — Sold (part)

Henderson Global Fd Inc C1 I — Dividend — Sold

Lord Abbett Dev Growth Fd C1 F — Dividend — Sold (part)

MFS Value Fd C1 A — Dividend — Sold (part)

Oppenheimer Div Mkts Fd C1 Y FDS — Dividend

Thornburg Inv Inc Bldr Fd C1 I — Dividend — Sold (part)

John Hancock Disc Val MDCP — Dividend — Sold (part)

I Shares Core S&P M/D — Dividend — Buy

I Shares Core Emerg Mkts — Dividend — Buy (add'l)

I Shares Core S&P 500 — Dividend — Buy (add'l)

I Shares S&P Small Cap — Dividend — Buy (add'l)

First Trust Sabrient Small Cap. Growth — Dividend — Sold

John Hancock Fds. Int. Growth — Dividend — Sold (part)

First Trust Dorsey Wright Rel. — Dividend — Buy

Baron Inv. Fds. Tr. Growth Fd. — Dividend

Mainstay Fds. Tax-Free Bd Fd C1 — Dividend — Sold

Putnam Asset Alloc. Fd Dynamic Asset — Dividend — Buy (add'l)

Virtus Fds WCM Int Eq — Dividend — Sold

Virtus Assets Tr. Ceredex Mid-Cap Value — Dividend — Sold

Touchstone Strategic Tr Focused Fd Y — Dividend — Sold

Stadion Inv. Tr. Tactical Growth Fd. — Dividend — Sold

Neuberger Berman Equity Inc. Fd — Dividend — Sold

/IRA (Wells Fargo) (same as #35 to #46) — Dividend

/IRA (Wells Fargo) — Dividend — Distributed (part)

Blackrock Fds Int. Gr. I High Eq — Dividend — Sold

Fd Eq Fds. Kaufman Lge Cap Fd Inst C1 — Dividend — Sold

Oppenheimer Dev. Mkts C1 Y FDS — Dividend — Sold

First Trust Sabrient Bakers Dozen — Dividend — Buy (add'l)

Putnam Asset Alloc Fd Dynamic Ass. — Dividend

I Shares Core Emerg Mkt — Dividend

I Shares Corp S&P 500 — Dividend

I Shares S&P Small Cap — Dividend

Franklin Managed Rising Dividend — Dividend — Buy

Royce Penn Mutual — Dividend — Buy

Trust for Advised Port Miller Value — Dividend — Buy

(Wells Fargo) (same as #48 to #71) — Dividend

American Income Co. Fd. of America, F2 — Dividend — Sold (part)

American Europacific Growth Fd F2 — Dividend — Sold (part)

American Funds Growth Fd. of Amer Class F2 — Dividend — Sold (part)

American Fds. Inv. Co. of Amer C1 F2 — Dividend — Sold (part)

Lord Abbett Dev Growth Fd C1 I — Dividend — Sold (part)

MFS Value I (ME11X) — Dividend — Sold (part)

Invesco Eq & Inc Fd C1 Y — Dividend — Sold (part)

Invesco Eq & Inc. Fd C1 Y — Dividend — Sold

John Hancock Dis Val Mid Cap Fd — Dividend — Sold (part)

Fd Eq. Fds Kaufman Lge Cap Fd. C1 1 — Dividend — Sold (part)

First Trust Sabrient Small Cap Growth — Dividend

Baron Inv Fds Tr. Growth Fd. — Dividend

Putnam Asset Alloc Fd. Dynamic Asset — Dividend — Buy (add'l)

Touchstone Strategic Tr. Focused Fd Y — Dividend — Sold (part)

Stadion Inv. Tr. Tatical Growth Fd — Dividend — Sold (part)

Guggenheim Under-Valued Top Picks — Dividend — Redeemed

First Tr Euro Deep Value Div — Dividend

I Shares Core Emerg Mkts — Dividend

I Shares Core S&P 500 — Dividend

I Shares S&P Small Cap — Dividend

First Trust Lg. Cap Core Alpha Dex — Dividend

JP Morgan Global Alloc Fd — Dividend

Transam Fds Int Equity — Dividend

Virtus Fds SGA Int. Growth — Dividend — See Part VIII

Rental Property in — Rent

Maryland College Investment Plan #1 Portfolio 2021 (no control) — Interest

Maryland College Investment Plan #2 Portfolio 2021 (no control) — Interest

Maryland College Investment Plan #3 Portfolio 2021 (no control) — Interest — Redeemed (part)

Adjunct Professor of Law, American University Washington College of Law

Agreement — 01/01/04 — Pension Plan - State of Maryland Judiciary

Reimbursement — ABA Rule of Law — 2/19/19 to 2/22/19 — Bogota, Colombia — Speech — Transportation, Hotel, Meals

Reimbursement — United Food & Commercial Workers — 9/16/19 to 9/17/19 — San Antonio, Texas — Speech — Transportation, Hotel, Meals

Reimbursement — Fernando Henrique Cardoso Foundation — 10/7/19 to 10/11/19 — Sao Paulo/Brasilia, Brazil — Speeches — Transporation, Hotel, Meals

Income — 12/31/18 — State of Maryland Judiciary - Pension Payments — $56,227.00

Income — 12/31/18 — American University Washington College of Law - Teaching — $14,000.00

Elaboration of Part VIII

#71 -- This asset was purchased on 7/6/16 and was mistakenly omitted from my 2016-2018 annual reports.