Roger L. Gregory

Suntrust Bank Interest Checking — Interest

Wells Fargo Interest Checking — Interest

BB&T Bank Checking — None

Prudential Insurance Variable Annuity "(H)" — See Part VIII. Explanation

Prudential Jennison — None

Prudential Flexible Managed — None

Prudential High Yield Bond — None

ManuLife Financial - Common Stock — Dividend

New York Life IRA - Fixed Annuity — Interest

RiverSource Life Insurance Company IRA Fixed — Interest

Consolidated Bank & Trust/Premier Bank — Interest

John Hancock Life Ins. - term & whole life policy — Dividend

New York Life Ins. Co. - term & whole life policy — Interest

Call Federal Credit Union — None

SunTrust Money Market Account — Interest

Altria Group, Inc. — Dividend

Philip Morris Int'l, Inc. — Dividend

Fidelity Mgmt. Trust Co. - IRA "(H)" — See Part VIII. Explanation

Fidelity Gov't Money Mkt. — Dividend

Strategic Advisers Core Fund — Dividend — Sold (part) — Stock Market

Strategic Advisers Core Fund — Buy (add'l) — Stock Market

Strategic Advisers Core Fund — Sold (part) — Stock Market

Strategic Advisers Core Fund — Buy (add'l) — Stock Market

Strategic Advisers Growth Fund — Dividend — Sold (part) — Stock Market

Strategic Advisers Growth Fund — Sold (part) — Stock Market

Strategic Advisers Growth Fund — Sold (part) — Stock Market

Strategic Advisers Growth Fund — Sold (part) — Stock Market

Strategic Advisers Growth Fund — Sold (part) — Stock Market

Strategic Advisers Value Fund — Dividend — Sold (part) — Stock Market

Strategic Advisers Value Fund — Sold (part) — Stock Market

Strategic Advisers Value Fund — Sold (part) — Stock Market

Strategic Advisers Value Fund — Sold (part) — Stock Market

Strategic Advisers Value Fund — Sold (part) — Stock Market

Strategic Advisers Emerging Markets — Dividend — Buy (add'l) — Stock Market

Strategic Advisers Small-Mid Cap Fund — Dividend — Buy (add'l) — Stock Market

Strategic Advisers Small-Mid Cap Fund — Sold (part) — Stock Market

Strategic Advisers International Fund — Dividend — Sold (part) — Stock Market

Strategic Advisers International Fund — Buy (add'l) — Stock Market

Fidelity SAI U.S. Large Cap Index — Dividend — Sold (part) — Stock Market

Fidelity SAI U.S. Large Cap Index — Buy (add'l) — Stock Market

Fidelity SAI International Index — Dividend — Sold (part) — Stock Market

Fidelity SAI International Index — Sold (part) — Stock Market

Fidelity SAI Emerging Markets Index — Dividend — Sold (part) — Stock Market

AQR Multi Strgy Alternative Class N — None — Sold — Stock Market

AQR Managed Futures Fund CL N — Dividend

Fidelity Total Bond "(H)" — See Part VIII. Explanation

Strategic Advisers Short Duration Fund — Dividend — Sold (part) — Stock Market

Strategic Advisers Short Duration Fund — Buy (add'l) — Stock Market

Strategic Advisers Income Opportunities — Dividend — Sold (part) — Stock Market

Strategic Advisers Income Opportunities — Sold (part) — Stock Market

Strategic Advisers Core Income Fund — Dividend — Buy (add'l) — Stock Market

Strategic Advisers Core Income Fund — Buy (add'l) — Stock Market

Strategic Advisers Core Income Fund — Buy (add'l) — Stock Market

Strategic Advisers Core Income Fund — Sold (part) — Stock Market

Strategic Advisers Core Income Fund — Buy (add'l) — Stock Market

Strategic Advisers Core Income Fund — Buy (add'l) — Stock Market

Strategic Advisers Core Income Fund — Buy (add'l) — Stock Market

Eaton Vance GL Macro Absolute RTRN ADV 1 — None — Sold — Stock Market

Eaton Vance GL Macro Absolute RTRN ADV A — Dividend — Buy — Stock Market

Eaton Vance GL Macro Absolute RTRN ADV A — Buy (add'l) — Stock Market

PIMCO Commodity Real Return Inst — Dividend — Sold (part) — Stock Market

PIMCO Commodity Real Return Inst — Sold (part) — Stock Market

Fidelity Short-Term Funds — See Part VIII. Explanation

FIMM Government Portfolio Instl CL — Dividend — Sold (part) — Stock Market

FIMM Government Portfolio Instl CL — Buy (add'l) — Stock Market

FIMM Government Portfolio Instl CL — Sold (part) — Stock Market

FIMM Government Portfolio Instl CL — Buy (add'l) — Stock Market

FIMM Government Portfolio Instl CL — Sold (part) — Stock Market

FIMM Government Portfolio Instl CL — Buy (add'l) — Stock Market

FIMM Government Portfolio Instl CL — Sold (part) — Stock Market

FIMM Government Portfolio Instl CL — Buy (add'l) — Stock Market

Fidelity Government Cash Reserves — Dividend — Buy — Stock Market

Fidelity Government Cash Reserves — Sold — Stock Market

Fidelity Government Cash Reserves — Buy — Stock Market

Fidelity Government Cash Reserves — Sold — Stock Market

Fidelity Deferred Annuity Account — None

Fidelity Rollover IRA "Cash Account" — Interest

Trustee, University of Richmond

Administrator, Estate #1 (See Part VIII. Explanation)

Liability — Direct Loan - U.S. Dep't of Education — Student Loan

Liability — SLM Corp. - Sallie Mae - U.S. Dep't Education — Student Loan

Reimbursement — University of Arizona James E. Rogers College of Law — 02/14/2019 to 02/17/2019 — Phoenix, AZ — 2019 O'Connor Justice Prize Dinner — Travel, Lodging & Meals

Reimbursement — William & Mary Law School — 05/11/2019 to 05/12/2019 — Williamsburg, VA — Law School Commencement Speaker — Lodging & Meals

Reimbursement — International Assiciations of Defense Counsel (IADC) — 07/25/2019 to 07/28/2019 — Stanford, CA — Keynote Speaker — Travel & Lodging

Reimbursement — American Evolution 2019 Forum — 07/29/2019 to 07/31/2019 — Williamsburg, VA — Panelist — Lodging

Reimbursement — University of Kentucky College of Law — 11/19/2019 to 11/20/2019 — Lexington, KY — Keynote Speaker — Travel & Lodging

Income — 2019 — Survivor Income Pension - Altria Group, Inc. — $20,053.56

Spouse's income — 2019 — Kelly Services, Inc. - Wages

I. POSITIONS

Line 2: Reference to Estate #1. On May 29, 2018, I was appointed Administrator of (deceased) small estate. According to "Filing Instructions for

Judicial Officers and Employees," page 31, "Trusts," I am not required to list in Part VII, the assets involved in the estate because I, , and

do not (1) receive income from the estate, or (2) have a beneficial interest in principle or income from the estate. Moreover, I have not and will not receive any

compensation for serving as Administrator of the estate.

VII. INVESTMENTS AND TRUSTS

Line 4: Prudential Insurance Variable Annuity. No information is reported on Line 4 because I report all income and values for the sub-Funds of the

Prudential Insurance Variable Annuity on Lines 5 through 7.

Line 18: Fidelity Management Trust Co. - IRA. No information is reported on Line 18 because I report all transactions, income, and values related to stocks,

mutual funds, and bonds managed by Fidelity Management Trust Company on Lines 19 through 45.

Line 46: Fidelity Total Bond "(H)". No information is reported on Line 46 because I report all transactions, income, and values related to the Bond accounts

under Fidelity Total Bond "(H)" on Lines 47 through 62.

Line 63: Fidelity Short-Term Funds. No information is reported on Line 63 because I report all transactions, income, and values related to the Fidelity Short-

Term Funds on Lines 64 through 75.