Robert T. Numbers 2

Individual Assets (H)

Wells Fargo Bank (cash) (X) — Interest

Retirement Account #1 (H)

Vanguard Institutional Index Fund Institutional Shares — Dividend

Vang Inst Tg Rtm 45 Inst (X) — Dividend

Retirement Account #2 (H)

DFA Gl Core Plus Fix In Port I (DGCFX) — Dividend — Buy (add'l)

DFA Select Hedge Glbl Fixed Income Fund (DFSHX) — Dividend — Buy (add'l)

DFA Inflation Protected Sec PTF (DIPSX) — Dividend — Buy (add'l)

DFA International Core Equ PTFL (DFIEX) — Dividend — Sold (part)

DFA US Vector Eq (DFVEX) — Dividend — Buy (add'l)

DFA US Core Equity 2 (DFQTX) — Dividend

DFA Emerging Markets Core Equity 1 (DFCEX) — Dividend — Sold (part)

DFA Investment Grade PTF (DFAPX) — Dividend — Buy (add'l)

DFA Short Term Ext Quality PTF (DFEQX) — Dividend — Buy (add'l)

DFA Intnl Vector Equity Portfolio (DFVQX) — Dividend — Sold (part)

DFA Global Real Estate Sec PTF (DFGEX) — Dividend — Buy (add'l)

DFA Global Real Estate Sec PTF (DFGEX) — Sold (part)

DFA International Value I (DFIVX) — Dividend — Buy (add'l)

Brokerage Account #1 (H)

Bank of New York Mellon Corp. (cash) — Interest — Open

Bank of New York Mellon Corp. (cash) — Closed

Investors Savings Bank NJ (cash) — Interest — Open

Investors Savings Bank NJ (cash) — Closed

Bancorp Com Bk DE (cash) — Interest — Open

DFA International Core Equ PTFL (DFIEX) — Dividend — Buy

DFA US Vector Eq (DFVEX) — Dividend — Buy

DFA US Core Equity 2 (DFQTX) — Dividend — Buy

DFA Emerging Markets Core Equity 1 (DFCEX) — Dividend — Buy

DFA Intnl Vector Equity Portfolio (DFVQX) — Dividend — Buy

College Foundation of North Carolina Account #1 (H)

Vanguard Aggressive Track Age-Based Portfolio — None — Buy (add'l)

Vanguard Conservative Track Age-Based Portfolio — None — Buy (add'l)

Vanguard Moderate Track Age-Based Portfolio — None — Buy (add'l)

College Foundation of North Carolina Account #2 (H)

Vanguard Aggressive Track Age-Based Portfolio — None — Buy

Vanguard Conservative Track Age-Based Portfolio — None — Buy (add'l)

Vanguard Moderate Track Age-Based Portfolio — None — Buy (add'l)

Misc. Holdings (H)

Land in Cary, North Carolina — None — Sold — Duke Energy Progress, LLC

Liability — NelNet Student Loan #1 — Law School Loan

Liability — NelNet Student Loan #2 — Law School Loan

Reimbursement — Federalist Society/Liberty Fund — 3/29/19-3/31/19 — Charlotte, NC — Faculty Colloquium — Food, lodging, transportation

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.