Paul Markham Black

BB&T — Interest

American Funds Investment Company of America Class A — Dividend — Sold (part) — market

American Funds Investment Company of America Class A — Sold (part) — market

American Funds Investment Company of America Class A — Sold (part) — market

American Funds Capital World Growth & Income Class A — Dividend

Growth Fund of America Class A — Dividend — Sold (part) — market

Growth Fund of America Class A — Sold (part) — market

Growth Fund of America Class A — Sold (part) — market

Growth Fund of America Class A — Sold (part) — market

American Balanced Class A — Dividend

Washington Mutual Investors Class A — Dividend — Sold (part) — market

Washington Mutual Investors Class A — Sold (part) — market

Washington Mutual Investors Class A — Sold (part) — market

Income Fund of America Class A — Dividend — Sold (part) — market

American Funds Europacific Growth Class A — Dividend

American Funds Smallcap World Class A — Dividend

Amcap Class A — Dividend

New York Life Insurance Policy (see note #1) — Dividend

CEMA LLC (Roanoke, VA) (see note #2) — Rent

Prime Cash Obligs CII — Interest

Federated Prime Cash Obl Funds Wealth Class Shares- see note 3 (X) — Dividend

IShares ETF — Dividend — Sold (part) — market

IShares ETF — Sold — market

IShares Core S&P Small Cap — Dividend — Sold — market

Cohen & Steers PFD Secs & Income Fund, Class 1 — Dividend

Columbia VA Int. Munc. Bond Fund Class 1 — Dividend — Sold (part) — market

Doubleline FDS Class 1 — Dividend — Sold (part) — market

Goldman Sachs Dynamic Munic. Income Fund — Dividend — Sold — market

American Funds New World Fund CL F2 — Dividend — Buy (add'l) — market

American Funds New World Fund CL F2 — Sold (part) — market

Nuveen Municipal Trust Ltd Term Munc Bd Fd Cl 1 — Dividend — Sold (part) — market

TCW FDS Inc. Emerging Markets Inc. Fund Cl 1 — Dividend — Buy (add'l) — market

TCW FDS Inc. Emerging Markets Inc. Fund Cl 1 — Sold — market

Vanguard Funds Dividend Growth Fund Investor Class IV — Dividend — Buy (add'l) — market

Vanguard Funds Dividend Growth Fund Investor Class IV — Buy (add'l) — market

Vanguard Funds Dividend Growth Fund Investor Class IV — Sold — market

Vanguard Growth ETF — Dividend — Buy (add'l) — market

Vanguard Growth ETF — Buy (add'l) — market

Vanguard Mid-Cap ETF Growth Fund — Dividend — Buy (add'l) — market

Vanguard Mid-Cap Val ETF Index Fund — Dividend — Sold — market

Mainstay Mackay Convertible Fund Cl 1 — Dividend

Principal Inv. Fund Real Estate Secs FD — Dividend — Sold — market

Fidelity Investments Money Market Fds — Dividend — Buy — market

Fidelity Investments Money Market Fds — Sold — market

First Eagle Gold Fund — Dividend — Buy — market

T Rowe Price Diversified Small Cap Growth Fd — Dividend — Buy — market

T Rowe Price Diversified Small Cap Growth Fd — Sold (part) — market

MFS Ser Tr X Emerging Markets Debt Fd Class 1 — Dividend — Buy — market

Nuveen Mun Trust Inter Duration Mun Bd Fd Class 1 — Dividend — Buy — market

Nuveen Mun Trust Inter Duration Mun Bd Fd Class 1 — Sold (part) — market

Allianz Fds Multi Strt Tr Agic Conv FD Institutional Class — None — Buy — market

IShares Edge MSCI ETF — None — Buy — market

Morgan Stanley Inst. Fd Inc Global Oppty Port Class — None — Buy — market

Artisan Funds Developing World Fund Advisor Class Shares — None — Buy — market

Vanguard High Yield Corporate Fund Admiral Class Shares — None — Buy — market

Wells Fargo Expanded Bank Deposit — Interest

Wells Fargo cash sweep balance — None

Josiana Hungary Spring, LLC (Richmond, VA) — Rent

Reimbursement — American Banknruptcy Institute — March 1 - 3, 2020 — New York, New York — Duberstein Bankruptcy Moot Court Competition — lodging, transportation and meals

Spouse's income — 2020 — W-2, Second Presbyterian Church

1. Reporting person is 50% owner of this life insurance policy. Therefore, 1/2 of the total assets and income is reported. Part VII, line 18.

2. Reporting person is 10% owner of LLC. Therefore, 10% of the total assets and income is reported. Part VII, line 19.

3. Assets were sold on December 31, 2019, but dividend received in 2020. Part VII, line 21.