Steven Daniel Grimberg

IRA/SEP (H)

First Citizen Bank cash accounts — Interest

401K #1 (H)

Voya Target Solution 2060 — Int./Div.

IRA #1 (H)

Fidelity Government Cash Reserves — Dividend

Baird Aggregate Bond Fund Instl — Dividend

Broadview Opportunity Fund — Dividend — Merged (with line 20)

Credit Suisse Commd Rtrn Strtgy Instl Sh — Dividend

Janus Henderson Flexible Bond I — Dividend

John Hancock Disciplined Value I — Dividend

Longleaf Partners — Dividend

Amg Managers Montag & Caldwell Growth I — None

Northern Small Cap Value — Dividend

Oakmark Intl Advisor Fund — Dividend

Primecap Odyssey Growth Fund — Dividend

T Rowe Price Emerg Markets Stock Fund I — Dividend

Pimpco Total Return Instl — Dividend

WCM Focused Intl Growth Fund Instl — Dividend

Voya Global Real Estate Class W — Dividend — Sold

Madison Small Cap Fund Cl Y — Dividend

401K #2 (H)

Voya: Bond Fund — Interest

Voya: S&P 500 Index Fund — Dividend

Voya: US Structured Research Strat — Dividend

Russell Large Cap Value Index — Dividend

Russell Large Cap Growth Index — Dividend

Russell Small Cap Index — Dividend

Voya: Euro Pacific Growth Fund — Dividend

Voya EAFE Stock Index — Dividend

IRA #2 (H)

Fidelity Government Cash Reserves — Dividend

Baird Aggregate Bond Fund Instl — Dividend

Broadview Opportunity Fund — Dividend — Merged (with line 45)

Credit Suisse Commd Rtrn Strtgy Instl Sh — Dividend

Harbor Cap App Inst — Dividend

Janus Henderson Flexible Bond I — Dividend

John Hancock Disciplined Value I — Dividend

Longleaf Partners — Dividend

Northern Small Cap Value — Dividend

Oakmark Intl Advisor Fund — Dividend

Primecap Odyssey Growth Fund — Dividend

T Rowe Price Emerg Markets Stock Fund I — Dividend

Pimpco Total Return Instl — Dividend

WCM Focused Intl Growth Fund Instl — Dividend

Madison Small Cap Fund CL Y — Dividend

American Funds: American High-Income Trust Fund — Dividend

American Funds: EuroPacfic Growth Fund — Dividend

American Funds: The Growth Fund of America — Dividend

American Funds: Smallcap World Fund — Dividend

Georgia Path2College 529 Plan #1: Aggressive Managed Alloc Option 9-10 — None

Georgia Path2College 529 Plan #2: Aggressive Managed Alloc Option 5-8 — None

Managing Director, General Counsel-Americas, Nardello & Co.

Team Leader, Emory University School of Law, Kessler Eidson Trial Techniques Program

Offcer (President, Past President), Lamar Inn of Court

Director, Timber Ridge Elementary Foundation

Liability — First Citizens Bank — Co-signer on line of credit secured by real property (not primary residence)

Liability — Integrity Restoration and Remodeling Contractors, LLC — Home renovation contractor

Income — 2019 — Nardello & Co. - wages and bonus — $346,931.00

Income — 2019 — Emory University School of Law - wages — $3,500.00

Spouse's income — 2019 — Booz Allen Hamilton, Inc. - wages