David R. Strawbridge

Wells Fargo Bank — Interest

Vanguard LT Tx Empt Inv — Dividend

Vanguard Tx Managed Capital Appreciation Fund Adm Shares — Dividend — Sold (part)

Vanguard Tx Managed Capital Appreciation Fund Adm Shares — Sold (part)

Vanguard Tx Managed Capital Appreciation Fund Adm Shares — Sold (part)

Vanguard 500 Index Mutual Fund Adm — Dividend — Sold (part)

Vanguard Variable Annuity- Total Bond Market — None

Vanguard Variable-Growth — None

Fidelity Balanced Fund — Dividend

Total Market Index Fund — Dividend

Vanguard Charitable — Int./Div.

IRA #1

Ameriprise Insured Money Market Account (See VIII - #2) — None — Open

IRA #2

Vanguard U.S. Growth Fund Investor Shares — Dividend

Vanguard Growth and Income — Int./Div. — Sold (part)

Vanguard Prime Money Market Fund — Dividend

Director, Bethesda Project

Spouse's income — 12/31/2019 — Rental Income (See VIII - #1)

#1 - Residential Property in Philadelphia, Pa

#2- IRA rolled over from TSP on 12-23-2019. No income through the end of 2019. No transactions during the reporting period.