David C. Keesler

IRA #1 (H)

529 PLAN #1 (H)

DWS ENHANCED COMMODITY STRAT SKIRX — Dividend — Sold

FUNDVANTAGE TR GOTHAM ABSOLUTE RETURN GARIX — Dividend — Sold

EATON VANCE MUTUAL FDS TR GLOBAL MARCO ABSLT EGRIX — Dividend — Sold

GABELLI EQUITY SER FD SML CAP GROWTH FUND GACIX — Dividend — Sold

FIDELITY 500 INDEX FUND FXAIX — Dividend — Buy

FIDELITY 500 INDEX FUND FXAIX — Sold (part)

FIDELITY 500 INDEX FUND FXAIX — Buy (add'l)

FIDELITY 500 INDEX FUND FXAIX — Buy (add'l)

FIDELITY 500 INDEX FUND FXAIX — Sold (part)

GOLDMAN SACHS TR FTIXX — Dividend

HARTFORD MULT FDS INC MIDCAP FUND CL 1 HFMIX — Dividend

HARTFORD MULT FDS INC MIDCAP FUND CL 1 HFMIX — Buy (add'l)

JOHN HANCOCK JCUIX — Dividend — Sold

LAZARD FDS IM EQUITY PORT INSTL SHS LZIEX — Dividend — Sold

OPPENHEIMER DEV ODVYX — Dividend

LOCORR INVT TRUST MACROSTRATEGIES FUND CLASS 1 LFMIX — Dividend — Buy

MFS SER TR I VALUE FD CL I MEIIX — Dividend — Buy

MFS SER TR I VALUE FD CL I MEIIX — Buy (add'l)

MFS SER TR I VALUE FD CL I MEIIX — Sold (part)

MERIDIAN FD INC SMALL CAP GROWTH FD MISGX — Dividend — Buy (add'l)

MERIDIAN FD INC SMALL CAP GROWTH FD MISGX — Sold (part)

JP MORGAN TR 1 JLPSX — Dividend — Sold

METROPOLITAN WEST FDS TOTAL RETURN BD FD CL I MWTIX — Dividend — Buy

MAINSTAY LARGE CAP GROWTH FD CL I MLAIX — Dividend — Buy (add'l)

MAINSTAY LARGE CAP GROWTH FD CL I MLAIX — Sold (part)

MAINSTAY LARGE CAP GROWTH FD CL I MLAIX — Buy (add'l)

MAINSTAY LARGE CAP GROWTH FD CL I MLAIX — Sold (part)

PRINCIPAL FS INC GLOBAL MULTI STRATEGY FD INSTL CL PSMIX — Dividend — Sold

PRINCIPAL FUNDS INC GLOBAL REAL ESTATE POSIX — Dividend — Sold (part)

PRINCIPAL FUNDS INC GLOBAL REAL ESTATE POSIX — Sold

NUVEEN INVT FDS INC REAL ESTATE SECS CL I FARCX — Dividend — Sold

BLACKROCK CORE BOND PORTFOLIO BFMCX — Dividend — Sold

AMERICAN FUNDS EUROPACIFIC GROWTH FD CLASS F-2 AEPFX — Dividend — Buy

AMERICAN FUNDS EUROPACIFIC GROWTH FD CLASS F-2 AEPFX — Buy (add'l)

PIMCO FDS PAC IVT MGMT SER EMERGING PEBIX — Dividend

PRINCIPAL FDS INC PHYTX — Dividend

TCW DIVERSIFIED VALUE TGDIX — Dividend — Sold

UNDISCOVERED MANAGERS BEHAVIORAL VALUE CLASS I UBVLX — Dividend — Buy

UNDISCOVERED MANAGERS BEHAVIORAL VALUE CLASS I UBVLX — Sold (part)

NATIXIS FDS TR II ASG ASFYX — Dividend — Sold (part)

VIRTUS FUNDS EMG MARKETS OPPORTUNITIES FND CL I HIEMX — Dividend — Sold (part)

WELLS FARGO FUNDS TR SPECIAL MID CAP VALUE FD CL 1 WFMIX — Dividend — Sold (part)

WELLS FARGO FUNDS TR SPECIAL MID CAP VALUE FD CL 1 WFMIX — Buy (add'l)

BRIGHTHOUSE LIFE INS CO PROD C SHARE VARIABLE ANNUITY — Dividend

IRA #3 (H)

COLUMBIA ACORN FUND CLASS A LACAX — Dividend — Sold (part)

COLUMBIA ACORN FUND CLASS A LACAX — Sold

INTERMEDIATE BOND FDS 529 CL A CBOAX — Dividend

WASHINGTON FUNDS MUTUAL INVS FD CL 529-A CWMAX — Dividend

529 PLAN #2 (H)

THE INCOME FUND OF AMERICA 529 CL A CIMCX — Dividend

CAPITAL WORLD GROWTH & INCOME FUND CL 529-A CWIAX — Dividend

GROWTH FD OF AMERICA INC CL 529- A CGFAX — Dividend

INCOME FD OF AMERICA 529 CL C CIMCX — Dividend

INTERMEDIATE BOND FDS 529 CL A CBOAX — Dividend — Distributed

WASHINGTON FUNDS MUTUAL INVS FD CL 529-A CWMAX — Dividend — Distributed

AMERICAN FUNDS MONEY MARKET FUND CLASS 529-A AAFXX — Dividend — Buy

IRA #4 (H)

DSW ENHANCED COMMODITY STRAT SKIRX — Dividend — Sold

BLAIR WILLIAM FDS INTL GROWTH BIGIX — Dividend — Sold

EAGLE SMALL GAP GROWTH FUND CLASS I HSIIX — Dividend

DODGE & COX FDS INTL STK DODFX — Dividend — Buy

DODGE & COX FDS INTL STK DODFX — Buy (add'l)

EATON VANCE SER II INCOME FUND INSTL CL EIBIX — Dividend

AMG FUNDS TIMESSQUARE MID CAP TQMIX — Dividend

GOLDMAN SACHS TR FINL SQ TREA FTIXX — Dividend

HANCOCK JOHN CAP SER CLASSIC VALUE CL I JCVIX — Dividend

HOTCHKIS & WILEY FDS MID CAP HWMIX — Dividend — Sold

AMERICAN FUNDS WASHINGTON MUTUAL FD F2 WMFFX — Dividend

OPPENHEIMER DEV MKTS ODVYX — Dividend — Buy (add'l)

LAZARD FDS INC LZEMX — Dividend — Buy (add'l)

MFS SER TR 1 VALUE FD CL 1 MEIIX — Dividend

MFS SER TR X EMERGING MKTS DEBT FD CLASS I MEDIX — Dividend

MAINSTAY LARGE CAP GROWTH FD CLASS I MLAIX — Dividend

WELLS FARGO FDS TR SMALL WEMIX — Dividend

PRINCIPAL FUNDS INC GLOBAL REAL ESTATE SECS FUND INSTL CLASS POSIX — Dividend — Sold

T TOWE PRICE REAL EST FUND INC TRREX — Dividend — Sold

T ROWE PRICE INTL FD OVERSEAS STK TROSX — Dividend

VIRTUS ASSET TR CERDEDEX MID CAP VALUE EQUITY FUND CLI SMVTX — Dividend — Buy

VIRTUS ASSET TR CERDEDEX MID CAP VALUE EQUITY FUND CLI SMVTX — Buy (add'l)

VICTORY PORTFOLIOS SMALL CO OPPTY FD VSOIX — Dividend

VOYA SER FD INC LARGE CAP GROWTH FD CL I PLCIX — Dividend

WELLS FARGO FDS TR CORE BOND FUND CLASS INST MBFIX — Dividend

IRA # 5 (H)

DAVIS NEW YORK VENTURE FUND INC CL C NYVCX — Dividend — Sold

BANK OF AMERICA (REGULAR SAVINGS, INTEREST CHKG) — Interest

IRA #6 (H)

FRANKLIN SMALL MID CAP GROWTH C FRSGX — Dividend — Distributed

SOUTH STATE COMMON STOCK (Y)

Spouse's income — 2019 — self-employed, interior designer

Line 50 was incorrectly reported on FDR 2018 as Distributed, should have been reported as Distributed (Part)

Line 51 was incorrectly reported on FDR 2018 as Distributed, should have been reported as Distributed (Part)

Line 91 is under repoting limit