Ellen Lipton Hollander

WHOLE LIFE INSURANCE POLICY: (H)

NORTHWESTERN MUTUAL POLICY - CASH VALUE — Int./Div.

CASH ACCOUNTS: (H)

M&T BANK — Interest

BANK OF AMERICA — Interest

US BANK - MORTGAGE ESCROW ACCOUNT — Interest

JP MORGAN CHASE BANK, N.A. — Interest

BROKERAGE & PERSONAL HOLDINGS: (H)

WELLS FARGO ADVANTAGE TREASURY PLUS MM FUND — Int./Div.

INSURED DEPOSIT PROGRAM (Y) — Interest

MERRILL LYNCH BANK DEPOSIT — Interest — Sold (part)

AO SMITH CORP — Dividend — Sold

ALPHABET INC-CLASS C — None

AMAZON.COM INC. — None

AMERICAN TOWER CORP — Dividend

ANSYS INC.-COMMON — None

BIO-TECHNE CORP — Dividend — Buy

BLACKBAUD, INC. — Dividend — Sold

BLACKLINE, INC. — None — Buy (add'l)

BROOKS AUTOMATION, INC. — Dividend — Buy (add'l)

BROOKS AUTOMATION, INC. — Buy (add'l)

CARMAX, INC. — None

CBRE GROUP, INC. — None

CELGENE CORP-COMMON — None — Sold (part)

CELGENE CORP-COMMON — Sold

CISCO SYSTEMS, INC.-COMMON — Dividend

COMCAST, INC-COMMON — Dividend

CONSOLIDATED EDISON-COMMON — Dividend

COSTAR GROUP, INC. — None

DANAHER CORP DEL COM — Dividend — Buy (add'l)

DANAHER CORP DEL COM — Buy (add'l)

ECOLAB, INC-COMMON — Dividend

ENVESTNET, INC-COMMON — None

FASTENAL CO - COMMON — Dividend

HEALTHCARE SERVICES GROUP, INC. — Dividend — Sold

ILLUMINA, INC. — None — Buy (add'l)

INTELCORP - COMMON — Dividend — Sold (part)

IBM - COMMON — Dividend

INTUITIVE SURGICAL, INC. — None

J&J - COMMON — Dividend

LKQ CORP - COMMON — None — Sold (part)

LKQ CORP - COMMON — Sold

MARKEL CORP - COMMON — None — Buy (add'l)

MASTERCARD, INC - CL A — Dividend

MOODYS CORP — Dividend

PAYCHEX, INC. - COMMON — Dividend

PROS HOLDINGS, INC. — None

QUALCOMM, INC. - COMMON — Dividend — Sold (part)

QUALYS INC - COMMON — None

RED HAT, INC. — None — Sold

ROPER INDUSTRIES - COMMON — Dividend

S & P GLOBAL, INC. — Dividend

SEI INVESTMENTS CO - COMMON — Dividend

THERMO FISHER SCIENTIFIC INC. — Dividend — Buy

TRANSDIGM GROUP, INC. - COMMON — Dividend

TRIMBLE NAVIGATION - COMMON — None — Sold (part)

TWILIO, INC. — None — Buy

TYLER TECHNOLOGIES, INC. — None

VERISK ANALYTICS — Dividend

VISA, INC. - COMMON — Dividend

VULCAN MATERIALS CO — Dividend — Buy

VULCAN MATERIALS CO — Buy (add'l)

WASTE CONNECTIONS, INC. — Dividend

WATSCO, INC. - COMMON — Dividend

U.S.TREASURY BILLS — Interest — Buy

U.S.TREASURY BILLS — Matured

U.S. TREASURY BILLS — Interest — Buy

AMERICAN FUNDS -AMERICAN BALANCED FD INC SHS F-2CL — Dividend

AMERICAN FUNDS-GROWTH FUND OF AMERICA CL F-2 — Dividend

BLACKROCK STRATEGIC MUNI OPPORTUNITIES FND-INST CL — Dividend

DODGE & COX GLOBAL STOCK FUND — Dividend

FIRST EAGLE GLOBAL FUND, CLASS I (FORMERLY CL A) — Dividend

HARTFORD MUTUAL FUNDS- HARTFORD MIDCAP I — Dividend

IVY MID CAP INCOME OPPORTUNITIES FUND CLASS I — Dividend

JP MORGAN SMALL CAP EQUITY FUND — Dividend

MFS SER TR I VALUE FD CL I — Dividend

MORGAN STANLEY INSTL FD INC GLOBAL GRW I — None

PRIMECAP ODYSSEY FUNDS ODYSSEY STK FD — Dividend

VICTORY PORTFOLIOS SMALL CO OPP I — Dividend

IRA ACCOUNT #1: (H)

DEUTSCHE BANK INS DEPOSIT — Int./Div.

ARTISAN GLOBAL VALUE FUND INSTITUTIONAL CLASS — None — Buy

BLACKROCK MIDCAP GROWTH EQUITY INSTITUTIONAL FUND — None — Buy

DODGE & COX GLOBAL STOCK FND — Dividend — Sold

FIRST EAGLE GLOBAL FUND I — Dividend

HARBOR CAPITAL APPRECIATION FUND — Dividend — Sold

IVY MID CAP INCOME OPPORTUNITIES FUND — Dividend — Sold (part)

JP MORGAN SMALL CAP EQUITY FUND — Dividend

MFS VALUE FUND CLASS I — Dividend — Sold (part)

MSIF GLOBAL GROWTH OPPORTUNITY PORTFOLIO CL I — None — Sold (part)

PIMCO INCOME FUND INSTITUTIONAL CLASS — Dividend — Sold

PRIMECAP ODYSSEY STOCK FUND — Dividend — Sold (part)

PGIM STRATEGIC BOND FUND CLASS Z — None — Buy

PRINCIPAL BLUE CHIP FUND CLASS I — None — Buy

VIRTUS GLOBAL REAL ESTATE SECURITIES FD CL A (Y)

VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITY FUND CLASS I (x) — Dividend

PRINCIPAL FDS INC MIDCAP GROWTH I (formerly Midcap Blend) — Dividend — Sold

VICTORY PORTFOLIOS SMALL CO OPP I — Dividend

IRA ACCOUNT #2: (H)

DEUTSCHE BANK INS DEPOSIT — Int./Div.

ARTISAN GLOBAL VALUE FUND INSTITUTIONAL CLASS — Dividend — Buy

BLACKROCK MIDCAP GROWTH EQUITY INSTITUTIONAL FUND — Dividend — Buy

DODGE & COX GLOBAL STOCK FUND — None — Sold

FIRST EAGLE FDS INC - GLOBAL FUND CL I — Dividend

HARBOR CAPITAL APPRECIATION FD — Dividend — Sold

IVY MID CAP INCOME OPPORTUNITIES FUND — Dividend

MFS NEW DISCOVERY VALUE FUND CLASS I — Dividend

JP MORGAN SMALL CAP EQUITY FUND — Dividend

MFS VALUE FUND CLASS I — Dividend

MSIF GLOBAL GROWTH OPPORTUNITY PORTFOLIO FD CL I — None

PIMCO INCOME FUND INSTITUTIONAL CLASS — Dividend

PRIMECAP ODYSSEY STOCK FUND — Dividend

PRINCIPAL BLUE CHIP FUND CLASS I — Dividend — Buy

PRINCIPAL FDS INC MIDCAP GROWTH I (formerly Midcap Blend) — None — Sold

VIRTUS GLOBAL REAL ESTATE SECURITIES (y)

VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITY FUND CLASS I (x) — Dividend

EDUCATION SAVINGS 529 PLANS: (H)

MD COLLEGE INVESTMENT PLANS- PORTFOLIO FOR COLLEGE 2030 (ACCT 1) — None — Buy (add'l)

MD COLLEGE INVESTMENT PLANS- PORTFOLIO FOR COLLEGE 2030 (ACCT 2) — None — Buy (add'l)

MD COLLEGE INVESTMENT PLANS- PORTFOLIO FOR COLLEGE 2030 (ACCT 3) — None — Buy (add'l)

MD COLLEGE INVESTMENT PLANS- PORTFOLIO FOR COLLEGE 2036 (ACCT 4) — None — Buy (add'l)

MD COLLEGE INVESTMENT PLANS- PORTFOLIO FOR COLLEGE 2033 (ACCT 5) — None — Buy (add'l)

MD COLLEGE INVESTMENT PLANS- PORTFOLIO FOR COLLEGE 2033 (ACCOUNT 6) — None — Buy (add'l)

BOARD MEMBER, LIBRARY COMPANY OF THE BALTIMORE BAR

BOARD MEMBER, MARYLAND CHAPTER OF THE FEDERAL BAR ASSOCIATION

FIRST VICE PRESIDENT, DISTRICT JUDGES ASSOCIATION OF THE FOURTH CIRCUIT

Agreement — 1989-2019 — RETIREMENT SYSTEM FOR JUDGES OF THE STATE OF MARYLAND

Liability — NORTHWESTERN MUTUAL LIFE INSURANCE — LOAN AGAINST CASH VALUE OF POLICY

Income — 2019 — MARYLAND STATE RETIREMENT AGENCY — $114,089.00

Spouse's income — 2019 — SELF-EMPLOYED-ADVERTISING/MARKETING

Spouse's income — 2019 — PENSION - THE HEARST CORP BROADCAST RETIREMENT PLAN

Spouse's income — 2019 — SELF EMPLOYED-ROYALTIES (AUTHOR)

ORIGINAL FILING COMMENTS:

PART VII. INVESTMENTS AND TRUSTS:

ROWS 95 & 96, AND 115 & 116. VIRTUS GLOBAL REAL ESTATE SECURITIES FD CL A BECAME VIRTUS DUFF & PHELPS GLOBAL REAL

ESTATE SECURITIES FUND CLASS I DURING 2019. NO OTHER REPORTABLE SALE/PURCHASE TRANSACTIONS.

AMENDED FILING COMMENTS:

PART VII. INVESTMENTS AND TRUSTS (AMENDMENTS):

ROW 10. ROW 10 ORIGINALLY REPORTED IN COLUMN A "DEUTSCHE BANK MONEY MARKET." UPON REVIEW, IT HAS BEEN DETERMINED

THAT THE VALUE OF THE ACCOUNT WAS DE MINIMUS AND BELOW THE REPORTING THRESHOLD DURING THE REPORTING PERIOD.

THEREFORE, "Y" HAS BEEN INSERTED AT THE END OF THIS ASSET DESCRIPTION IN COLUMN A. FURTHER, IT WAS DETERMINED ON

REVIEW THAT THE ABBREVIATED DESCRIPTION PROVIDED ON BROKERAGE STATEMENTS ACTUALLY MEANT THAT THE ASSETS

IN THIS ROW WERE COMPRISED OF CASH HELD IN AN FDIC-INSURED DEPOSIT SWEEP ACCOUNT PROGRAM ADMINISTERED BY A

SUBSIDIARY OF DEUTSCHE BANK, RATHER THAN A DEUTSCHE BANK MONEY MARKET MUTUAL FUND. SUBSEQUENTLY, CASH

DEPOSITS HELD IN SWEEP ACCOUNTS WERE TRANSITIONED BY THE BROKERAGE FIRM TO ANOTHER PROGRAM, THE “INSURED DEPOSIT

PROGRAM,” WITH A DIFFERENT ADMINISTRATOR, TOTAL BANK SOLUTIONS. INCOME EARNED ON THE BALANCE HAS ALSO BEEN

UPDATED TO REFLECT OPTION "INTEREST" (COLUMN B.2), RATHER THAN INT/DIV. AS INDICATED, THE AMOUNT OF CASH HELD IN

THESE FDIC-INSURED DEPOSIT SWEEP ACCOUNT PROGRAMS WAS BELOW THE REPORTING THRESHOLD DURING THIS REPORTING

PERIOD.