Max Oliver Cogburn jr

Cogburn Family Properties, LLC Buncombe Co, NC- Land Holding — Rent

Ranchland Incorporated, Buncombe County, N.C. - Land Holding — Rent

Pisgah View Ranch, Inc. - Operating Business — None

Pisgah Highland Conservancy LLC Buncombe Co NC-Land Holding — None

Lincoln: Whole Life - (No Control) — Int./Div.

Fuse Science (formerly Double Eagle Stock) — None

Ohio National: Universal Non-Variable (No Control) — Int./Div.

Estate II/assets transferred to Trust I (H)

Cogburn Investments, LLC, Black Mountain, NC — Rent

Fifth Third Bank acct — None

First Bank acct — None

Royal Bank of Canada Stock — Dividend

Allstate Corp Common Stock — Dividend

Parcel #1, Candler, NC — None

Parcel #2, Candler, NC (1/2 interest) — None

Parcel #3, Asheville, NC (1/4 interest) — None

Parcel #4, Asheville, NC (1/4 interest) — None

Parcel #5, Candler, NC — None

Parcel #6, Candler, NC (1/2 interest) — None

Parcel #7, Candler, NC (1/2 interest) — None

Parcel #8, Candler, NC (1/2 interest) — Rent

Parcel #9, Candler, NC (1/2 interest) — None

Parcel #10, Haywood Co., NC (1/2 interest) — None

Merrill Lynch Managed Mutual Fund (IRA) (H)

Blackrock Eqty Dividend Fund Instl — Dividend

Blackrock Eqty Dividend Fund Instl — Buy (add'l)

Blackrock Eqty Dividend Fund Instl — Sold (part)

Clearbridge Small Cap Fund Class I — Dividend

Clearbridge Small Cap Fund Class I — Buy

Clearbridge Small Cap Fund Class I — Sold (part)

Clearbridge Large Cap Growth Fund Class I — Dividend

Clearbridge Large Cap Growth Fund Class I — Sold (part)

Clearbridge Large Cap Growth Fund Class I — Buy (add'l)

Clearbridge Large Cap Growth Fund Class I — Sold (part)

Clearbridge Large Cap Growth Fund Class I — Buy (add'l)

Edgewood Growth Fund Class Inst — Dividend

Edgewood Growth Fund Class Inst — Buy (add'l)

Edgewood Growth Fund Class Inst — Buy (add'l)

Edgewood Growth Fund Class Inst — Sold (part)

Glenmede Small Cap Equity Fund Instl — Dividend

Glenmede Small Cap Equity Fund Instl — Buy (add'l)

Glenmede Small Cap Equity Fund Instl — Sold

Hartford Schroders Emerg Mkts Equity Fund — Dividend

Hartford Schroders Emerg Mkts Equity Fund — Buy (add'l)

Hartford Schroders Emerg Mkts Equity Fund — Sold (part)

Hartford Schroders Emerg Mkts Equity Fund — Sold (part)

ISHARES Russell 1000 Growth — Dividend

ISHARES Russell 1000 Growth — Buy (add'l)

ISHARES Russell 1000 Growth — Buy (add'l)

ISHARES Russell 1000 Growth — Sold (part)

ISHARES Russell 1000 Value — Dividend

ISHARES Russell 1000 Value — Buy (add'l)

ISHARES Russell 1000 Value — Buy (add'l)

ISHARES Russell 1000 Value — Sold (part)

ISHARES Tr Core MSCI EAFE ETF — Dividend

ISHARES Tr Core MSCI EAFE ETF — Sold (part)

ISHARES Tr Core MSCI EAFE ETF — Sold (part)

ISHARES Tr Core MSCI EAFE ETF — Sold (part)

MFS Value Fund Class I — Dividend

MFS Value Fund Class I — Buy (add'l)

MFS Value Fund Class I — Sold (part)

MFS Value Fund Class I — Sold (part)

Oppenheimer Internatl Growth Fun/Invesco Oppenheimer Intl Growth Fund — Dividend

Oppenheimer Internatl Growth Fun/Invesco Oppenheimer Intl Growth Fund — Sold (part)

Oppenheimer Internatl Growth Fun/Invesco Oppenheimer Intl Growth Fund — Sold (part)

Oppenheimer Internatl Growth Fun/Invesco Oppenheimer Intl Growth Fund — Sold (part)

The Oakmark International Fund — Dividend

The Oakmark International Fund — Sold (part)

The Oakmark International Fund — Sold (part)

The Oakmark International Fund — Buy (add'l)

Trustee, Trust I

Trustee, Carolina Day School

Board of Governors, Biltmore Forest Country Club, Inc.

Executor, Estate II

Liability — Farm Credit — Secured loan on family business property (1/4 of amount)

Liability — HomeTrust Bank — Secured loan on office building (1/5 of amount)

Liability — Wells Fargo — Credit Card

Reimbursement — Harvard Law School — September 8-14, 2019 — Cambridge, MA — Trial Advocacy Workshop — Hotel, meals, transportation

Spouse's income — 2019 — Town of Biltmore Forest - Board Salary

1VII. Investments and Trusts, page 4, lines 1-4.

The first three entries in this section refer to two holding companies and an operating business for a contiguous piece of family owned real estate. The property is

owned equally by my and me. The land is divided into two holding companies, Cogburn Family Properties, LLC and Ranchland Incorporated. The

third company, Pisgah View Ranch, Inc. operates a guest ranch on the property. My and I own another separate piece of land, which is held in the Pisgah

Highland Conservancy, LLC (see entry 4), the date of purchase was December 23, 2008 and the purchase price was $170,000.00.

VII. Investments and Trusts, page 4, line 9.

The value method used for the entry at line 9 was the amount of rent received, the location of the property and the fact that the renter built a building on the

property at their own expense.

VII. Investments and Trusts, pages 4-5, lines 14-23.

The value method used for the entries on lines 14-23 was the tax value of each.

VII. Investments and Trust, page 7, line 63.

In April of 2019, the Oppenheimer International Growth Fund changed names to Invesco Oppenheimer International Growth Fund. This account will be referred to

as Invesco Oppenheimer International Growth Fund on all future reports.