Matthew Atwood Stinnett

Individual Assets (H)

JPMorgan Chase Bank (Cash) — None

NW Mutual Life Ins Policy (whole) — Dividend

IRA #1 (H)

Berkshire Hathaway Inc (BRKB) — None

RETIREMENT ACCT #1 (H)

Lincoln Mgd Prin Protect Portfolio — None

Stadion Mgd Max Growth SATT — None

IRA #2 (H)

AMG MANAGERS FAIRPOINTE MID CAP FUND CLASS I (ABMIX) — Dividend — Sold

BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INST CL (BCSSX) — None

COHEN & STEERS REALTY INCOME FUND INSTITUTIONAL CL (CSDIX) — Dividend — Sold (part)

DEUTSCHE ENHANCED COMDTY STRAT INST (SKIRX) — Dividend

FMI FDS INC INTL FD INSTL (FMIYX) — Dividend

GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS I (GICIX) — Dividend

OAKMARK SELECT I (OAKLX) — Dividend

NEW WORLD FUND-F2 (NFFFX) — Dividend

PARNASSUS MID CAP FUND INSTITUTIONAL CLASS (PFPMX) — Dividend — Buy

PIMCO INCOME FUND CLASS P (PONPX) — Dividend — Sold (part)

PIMCO COMMODITIES PLUS STRATEGY FUND CLASS P (PCLPX) — Dividend

ISHARES TR CORE S&P500 ETF (IVV) — Dividend — Sold (part)

ISHARES TR CORE S&P500 ETF (IVV) — Sold (part)

ISHARES TR CORE S&P MCP ETF (IJH) — Dividend

ISHARES TR CORE S&P SMALL-CAP ETF (IJR) — Dividend — Buy

ISHARES TR CORE S&P SMALL-CAP ETF (IJR) — Buy (add'l)

SCHWAB STRATEGIC TR INTL EQTY ETF (SCHF) — Dividend

VANGUARD BD INDEX FD INC TOTAL BND MRKT (BND) — Dividend

VANGUARD MALVERN FDS SHORT- TERM INFLATION PROTECTED SECS INDEX (VTIP) — Dividend — Buy

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VWO) — Dividend

IRA #3 (H)

VAN ECK FDS VAN ECK INDX Y (CMCYX) — Dividend

ISHARES TR IBOXX USD INVT GRADE CORP BD ETF (LQD) — Dividend — Sold

ISHARES TR CORE S&P MCP ETF (IJH) — Dividend

ISHARES TR CORE S&P SCP ETF (IJR) — Dividend — Buy (add'l)

ISHARES TR CORE S&P SCP ETF (IJR) — Buy (add'l)

ISHARES TR CORE TOTAL USD BD MKT ETF (IUSB) — Dividend — Buy

ISHARES TR CORE TOTAL USD BD MKT ETF (IUSB) — Sold (part)

SPDR S&P 500 ETF TR TR UNIT (SPY) — Dividend — Sold (part)

SPDR S&P 500 ETF TR TR UNIT (SPY) — Sold (part)

VANGUARD BD INDEX FD INC TOTAL BND MARKET (BND) — Dividend — Sold

VANGUARD FTSE DEVELOPED MARKET ETF (VEA) — Dividend

VANGUARD MALVERN FDS SHORT- TERM INFLATION PROTECTED (VTIP) — Dividend — Buy

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VWO) — Dividend

VANGUARD INDEX FDS REAL ESTATE ETF (VNQ) — Dividend — Sold (part)

Spouse's income — 2019 — Chrysalis House - salary

Part VII, lines 7 and 8: These items have no underlying investments.

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.