Terrence William Boyle

Coin collection — None

Brokerage Account #2 (H)

Fidelity Mutual Global Discovery Fund Cl C (see Part VIII) — Dividend

Fidelity Mutual Global Discovery Fund Cl A (see Part VIII) — Dividend

Cash in BB&T Investment brokerage account — Interest

Prudential Insurance - Universal whole life policy — Interest

RTP Federal Credit Union (deposit account) — Interest

Wells Fargo Bank (deposit account) — Interest

Truist Bank (deposit accounts) — Interest

Trust (assets held in brokerage account) (H)

Aberdeen Fds Emerging Markets Fund Institutional Class I — Dividend — Sold (part)

Aberdeen Fds Emerging Markets Fund Institutional Class I — Sold

Baird Fds Inc Aggregate Bd Fd Instl Shs Class I — Dividend — Sold

Eaton Vance Ser II Income Fund Boston Cl I — Dividend — Sold

Goldman Sachs Tr Finl Square Treas Instrs Fd Instl Cl — Dividend — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd Instl Cl — Sold

American Funds Washington Mutual Fd F2 — Dividend — Sold (part)

American Funds Washington Mutual Fd F2 — Sold

MFS Ser Tr X Emerging Mkts Debt Fd Class I — Dividend — Sold

Metropolitan West Fds Total Return Bd Fd Cl I — Dividend — Sold (part)

Metropolitan West Fds Total Return Bd Fd Cl I — Sold

JP Morgan Tr I Small Cap Equity Fund JP Morgan S/C Equity I — Dividend — Sold

T Rowe Price Intl Fd Overseas Stk Fd — Dividend — Sold (part)

T Rowe Price Intl Fd Overseas Stk Fd — Sold

T Rowe Price Blue Chip Growth Fund — Dividend — Sold (part)

T Rowe Price Blue Chip Growth Fund — Sold

Touchstone Fds Group Tr Mid Cap Fund Institutional Class — Dividend — Sold

Credit Suisse Commodity Return Strategy Fund Cl I — Dividend — Buy

Credit Suisse Commodity Return Strategy Fund Cl I — Sold

Lazard Funds Inc. US Equity Concentrated Port Inst — Dividend — Buy

Lazard Funds Inc. US Equity Concentrated Port Inst — Sold

Cash & Sweep Balance — Interest — Buy

Cash & Sweep Balance — Sold

Fidelity Investments Money Market Funds — Dividend — Buy

First Citizens Bank (deposit account) — Interest — Open

Trustee, Trust

Income — 2020 — Farm crops — $2,906.00

Spouse's income — 2020 — Self-employed (artist) (see Part VIII)

Part I - Positions - On March 8, 2019, the Trust was formed as a grantor trust with the filer as grantor and trustee. Assets forming the

trust are reported in Part VII.

Part III-B. - Non-Investment Income (spouse) - Spouse's business activities as a self-employed artist have been active off & on for several years. The business was

not active during 2020.

Part VII, Lines 3 & 4 - Starting in 2018, Class C shares held for 10 years or more are being automatically converted to Class A shares on a monthly basis.