Stephen C. St. John

Wells Fargo Bank, N.A. Cash Account — Interest

BB&T Bank Trust Department IRA (H)

Sterling Capital Cash Account — Interest

Sterling Capital Total Return Bond Fund — Dividend — Buy (add'l)

Sterling Capital Total Return Bond Fund — Sold (part)

Sterling Capital Total Return Bond Fund — Sold

Sterling Capital Equity Income Fund — Dividend — Buy (add'l)

Sterling Capital Equity Income Fund — Buy (add'l)

Sterling Capital Equity Income Fund — Sold

Harding Loevner International Equity Fund — None — Sold (part)

Harding Loevner International Equity Fund — Buy (add'l)

Harding Loevner International Equity Fund — Sold

Lazard Emerging Markets Portfolio Fund — Dividend — Buy (add'l)

Lazard Emerging Markets Portfolio Fund — Buy (add'l)

Lazard Emerging Markets Portfolio Fund — Sold (part)

Lazard Emerging Markets Portfolio Fund — Sold

Virtus KAR Small Cap Fund — None — Sold (part)

Virtus KAR Small Cap Fund — Buy (add'l)

Virtus KAR Small Cap Fund — Sold (part)

Virtus KAR Small Cap Fund — Sold

Doubleline Total Return Bond Fund — Dividend — Buy (add'l)

Doubleline Total Return Bond Fund — Sold (part)

Doubleline Total Return Bond Fund — Buy (add'l)

Doubleline Total Return Bond Fund — Buy (add'l)

Doubleline Total Return Bond Fund — Sold (part)

Metropolitan West T/R Bd-Pln — Dividend — Buy (add'l)

Metropolitan West T/R Bd-Pln — Sold (part)

Metropolitan West T/R Bd-Pln — Sold

Neuberger Berman Strategic Income Fund-I — Dividend — Buy (add'l)

Neuberger Berman Strategic Income Fund-I — Sold (part)

Neuberger Berman Strategic Income Fund-I — Sold

PIMCO Real Return Fund-Inst. Fund — Dividend — Sold (part)

PIMCO Real Return Fund-Inst. Fund — Sold (part)

PIMCO Real Return Fund-Inst. Fund — Sold

Causeway International Value-Ins — None — Sold (part)

Causeway International Value-Ins — Buy (add'l)

Causeway International Value-Ins — Sold

Natixis Loomis Say Growth Fund — Dividend — Sold (part)

Natixis Loomis Say Growth Fund — Buy (add'l)

Natixis Loomis Say Growth Fund — Sold (part)

Natixis Loomis Say Growth Fund — Sold (part)

Natixis Loomis Say Growth Fund — Sold (part)

Vanguard 500 Index Fund — Dividend — Buy (add'l)

Vanguard 500 Index Fund — Buy (add'l)

Vanguard 500 Index Fund — Sold (part)

Vanguard 500 Index Fund — Buy (add'l)

Vanguard 500 Index Fund — Sold (part)

Touchstone Mid Cap Value Fund — Dividend — Sold (part)

Touchstone Mid Cap Value Fund — Buy (add'l)

Touchstone Mid Cap Value Fund — Sold (part)

Touchstone Mid Cap Value Fund — Sold

Vanguard Developed Markets Index Fund — Dividend — Sold (part)

Vanguard Developed Markets Index Fund — Buy (add'l)

Vanguard Developed Markets Index Fund — Sold

PGIM Total Return Bond Fund — Dividend — Buy (add'l)

PGIM Total Return Bond Fund — Sold (part)

PGIM Total Return Bond Fund — Sold

Touchstone Mid Cap Growth Fund — None — Sold (part)

Touchstone Mid Cap Growth Fund — Buy (add'l)

Touchstone Mid Cap Growth Fund — Sold

Federated MDT Small Cap Growth-R6 — None — Sold (part)

Federated MDT Small Cap Growth-R6 — Buy (add'l)

Federated MDT Small Cap Growth-R6 — Sold

Invesco Oppenheimer Developing Markets Fund — Dividend — Sold (part)

Invesco Oppenheimer Developing Markets Fund — Buy (add'l)

Invesco Oppenheimer Developing Markets Fund — Sold (part)

Invesco Oppenheimer Developing Markets Fund — Buy (add'l)

Invesco Oppenheimer Developing Markets Fund — Buy (add'l)

Morgan Stanley Global Opportunity Institutional Fund — Dividend — Sold (part)

Morgan Stanley Global Opportunity Institutional Fund — Buy (add'l)

Morgan Stanley Global Opportunity Institutional Fund — Sold (part)

Morgan Stanley Global Opportunity Institutional Fund — Sold (part)

Morgan Stanley Global Opportunity Institutional Fund — Sold (part)

Fidelity Short Term Treasury Bond Index Fund — Dividend — Sold (part)

Fidelity Short Term Treasury Bond Index Fund — Sold (part)

Fidelity Short Term Treasury Bond Index Fund — Sold

IShares MSCI EAFE Small Cap Index Fund — Dividend — Sold (part)

IShares MSCI EAFE Small Cap Index Fund — Buy (add'l)

IShares MSCI EAFE Small Cap Index Fund — Sold (part)

IShares MSCI EAFE Small Cap Index Fund — Sold

Johcm International Select Fund — Dividend — Buy

Johcm International Select Fund — Buy (add'l)

Johcm International Select Fund — Buy (add'l)

Johcm International Select Fund — Buy (add'l)

Artisan International Value Fund — Dividend — Buy

Artisan International Value Fund — Sold (part)

Artisan International Value Fund — Buy (add'l)

Eaton Vance Atlanta SMID-R6 — Dividend — Buy

Eaton Vance Atlanta SMID-R6 — Buy (add'l)

Eaton Vance Atlanta SMID-R6 — Buy (add'l)

Eaton Vance Atlanta SMID-R6 — Sold (part)

AAM/BAHL & GAYNOR Income Growth Fund-I — Dividend — Buy

AAM/BAHL & GAYNOR Income Growth Fund-I — Buy (add'l)

IShares Short-Term Corporate Bond ETF — Dividend — Buy

IShares Short-Term Corporate Bond ETF — Buy (add'l)

IShares Core US Treasury Bond — Dividend — Buy

IShares Core US Treasury Bond — Buy (add'l)

IShares Core US Treasury Bond — Buy (add'l)

IShares Core US Treasury Bond — Buy (add'l)

John Hancock Funds III Disciplined Value Fund — Dividend — Buy

John Hancock Funds III Disciplined Value Fund — Buy (add'l)

John Hancock Funds III Disciplined Value Fund — Sold (part)

Neuberger Berman High Income Bond Fund — Dividend — Buy

Nuveen Small Cap Value-I Fund — Dividend — Buy

PIMCO Investment Grade Credit Bond Fund — Dividend — Buy

PIMCO Investment Grade Credit Bond Fund — Buy (add'l)

PIMCO Investment Grade Credit Bond Fund — Buy (add'l)

T Rowe Price QM US S/C GR EQ-I Fund — Dividend — Buy

T Rowe Price QM US S/C GR EQ-I Fund — Sold (part)

T Rowe Price QM US S/C GR EQ-I Fund — Buy (add'l)

Vanguard Mortgage Backed Securities Index Shares — Dividend — Buy

Truist Bank (formerly BB&T Bank) Cash Account — Interest

Wells Fargo Advisors Cash Account — Interest

TD Ameritrade IRA (H)

T. Rowe Price Spectrum Mod. Growth Allocation Mutual Fd. (see note) — Dividend

Cash Sweep Account — Interest

Wells Fargo Advisors Brokerage Account (H)

American Electric Power Inc. common stock — Dividend

Wells Fargo Advisors Cash Account — Interest

FirstEnergy Corporation common stock — Dividend

Exxon Mobil Corporation common stock — Dividend

Dominion Resources Incorporated common stock — Dividend

Ameren Corporation common stock — Dividend

Entergy Corporation common stock — Dividend

Avangrid common stock — Dividend

Enbridge Inc. common stock — Dividend

Exelon Corporation common stock — Dividend

Federated Hermes High Income Bond Fund (see note) — Dividend

Duke Energy Corporation common stock — Dividend

The Southern Company common stock — Dividend

Massachusetts Mutual Life Insurance Co. (Whole Life Policy) — Dividend

Truist Bank (formerly BB&T) Cash Account — Interest

Truist Bank (formerly BB&T Bank) Cash Account — Interest

USAA Cash Account — Interest

Planning Committee, Mid-Atlantic Bankruptcy Conference, Virginia Continuing Legal Education

Liability — Bank of America — Credit Card

Liability — Chase Bank — Credit Card

Liability — SunTrust Bank — Credit Card

Notes for Part VII. Investments and Trusts

Line 115: The T. Rowe Price Spectrum Moderate Growth Allocation Fund was formerly known as Personal Strategy Growth Mutual Fund. The name of the fund

changed effective January 1, 2020.

Line 128: The Federated Hermes High Income Bond Fund was formerly known as the Federal High Income Bond Fund. The name of the fund changed effective

April 28, 2020.