Robert T. Numbers 2

Individual Assets (H)

Wells Fargo Bank (cash) — Interest

Retirement Account #1 (H)

Vanguard Institutional Index Fund Institutional Shares — Dividend

Vang Inst Tg Rtm 45 Inst — Dividend

Retirement Account #2 (H)

DFA Select Hedge Glbl Fixed Income Fund (DFSHX) — Dividend

DFA Inflation Protected Sec PTF (DIPSX) — Dividend

DFA International Core Equ PTFL (DFIEX) — Dividend — Buy (add'l)

DFA US Vector Eq (DFVEX) — Dividend — Sold (part)

DFA US Core Equity 2 (DFQTX) — Dividend — Buy (add'l)

DFA US Core Equity 1 Inst (DFEOX) — Dividend — Buy

DFA Emerging Markets Core Equity 1 (DFCEX) — Dividend

DFA Intl Hi Relative Profitability I (DIHRX) — Dividend — Buy

DFA Investment Grade PTF (DFAPX) — Dividend — Sold (part)

DFA Short Term Ext Quality PTF (DFEQX) — Dividend

DFA Intnl Vector Equity Portfolio (DFVQX) — Dividend — Sold (part)

DFA Intnl Vector Equity Portfolio (DFVQX) — Sold (part)

DFA Global Real Estate Sec PTF (DFGEX) — Dividend

DFA Gl Core Plus Fix In Port I (DGCFX) — Dividend — Sold (part)

DFA International Value I (DFIVX) — Dividend — Sold (part)

Brokerage Account #1 (H)

Bancorp Com Bk DE (cash) — Interest — Closed

First Republic Bank of San Francisco (cash) — Interest — Open

First Republic Bank of San Francisco (cash) — Closed

DFA International Core Equ PTFL (DFIEX) — Dividend — Buy (add'l)

DFA US Core Equity 2 (DFQTX) — Dividend

DFA US Core Equity 1 Inst (DFEOX) — Dividend — Buy

DFA Emerging Markets Core Equity 1 (DFCEX) — Dividend

DFA Short Term Extended Quality (DFEQX) — Dividend — Buy

DFA One-Year Fixed Income Inst (DFIHX) — Dividend — Buy

DFA One-Year Fixed Income Inst (DFIHX) — Sold

DFA US Vector Eq (DFVEX) — Dividend — Sold

DFA Intnl Vector Equity Portfolio (DFVQX) — Dividend — Sold

College Foundation of North Carolina Account #1 (H)

Vanguard Aggressive Track Age-Based Portfolio — None

Vanguard Conservative Track Age-Based Portfolio — None — Buy (add'l)

Vanguard Moderate Track Age-Based Portfolio — None — Buy (add'l)

College Foundation of North Carolina Account #2 (H)

Vanguard Aggressive Track Age-Based Portfolio — None

Vanguard Conservative Track Age-Based Portfolio — None — Buy (add'l)

Vanguard Moderate Track Age-Based Portfolio — None — Buy (add'l)

Senior Lecturing Fellow, Duke University School of Law

Income — 2020 — Duke University School of Law (teaching income) — $3,500.00

Spouse's income — 2020 — Selling Lifestyles, LLC (salary)

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.