Elizabeth Kay Dillon

Individual Assets (H)

Wells Fargo Bank (cash) — Interest

US Savings Bonds Series EE — None

US Savings Bonds Series E — None

John Hancock Universal Life — Interest

Account #1 (H)

Bank of America NA (cash) — Interest

Cambiar International Equity Fund Instl Cl (CAMYX) — Dividend — Buy (add'l)

Columbia Dividend Income Fund CL Z (GSFTX) — Dividend — Buy (add'l)

Columbia Dividend Income Fund CL Z (GSFTX) — Buy (add'l)

Cullen Emerging Markets High Dividend Fd Cl I (CEMFX) — Dividend — Buy (add'l)

Eaton Vance Floating (EIBLX) — Dividend

Federated Hermes Strategic Value Dividend IS CL (SVAIX) — Dividend — Buy (add'l)

Federated Hermes Strategic Value Dividend IS CL (SVAIX) — Buy (add'l)

Federated Hermes Strategic Value Dividend IS CL (SVAIX) — Buy (add'l)

Invesco Oppenheimer International (OIGYX) (Formerly Oppenheimer) — Dividend — Buy (add'l)

Lord Abbett Short Duration Income Fd Cl F (LDLFX) — Dividend

Nuveen Santa Barbara Dividend Growth FD CL I (NSBRX) — Dividend — Buy (add'l)

Nuveen Santa Barbara Dividend Growth FD CL I (NSBRX) — Sold (part)

Nuveen Santa Barbara Dividend Growth FD CL I (NSBRX) — Buy (add'l)

PIMCO Income Fund Cl I2 (PONPX) — Dividend — Buy (add'l)

PIMCO Income Fund Cl I2 (PONPX) — Buy (add'l)

Pioneer Fundamental Growth Fund CL Y (FUNYX) — Dividend — Buy (add'l)

Pioneer Fundamental Growth Fund CL Y (FUNYX) — Sold (part)

Pioneer Fundamental Growth Fund CL Y (FUNYX) — Buy (add'l)

TCW Total Return Bond FD CL I (TGLMX) — Dividend — Sold (part)

TIAA CREF Social Choice (TISCX) — Dividend — Sold (part)

TIAA CREF Social Choice (TISCX) — Buy (add'l)

Tortoise MLP & Energy (INFIX) — Dividend — Buy (add'l)

Vanguard Growth ETF (VUG) — Dividend — Sold (part)

Account #2 (H)

Bank of America NA (cash) — Interest

Cambiar International Equity Fund Instl Cl (CAMYX) — Dividend — Buy (add'l)

Columbia Dividend Income Fund Z (GSFTX) — Dividend

Cullen Emerging Markets High Dividend Fd Cl I (CEMFX) — Dividend — Buy (add'l)

Eaton Vance Floating Rate Fund CL I (EIBLX) — Dividend

Federated Hermes Strategic Value Dividend IS CL (SVAIX) — Dividend — Buy (add'l)

Federated Hermes Strategic Value Dividend IS CL (SVAIX) — Buy (add'l)

Invesco Oppenheimer International CL I (OIGYX) (Formerly Oppenheimer) — Dividend — Buy (add'l)

Lord Abbett Short Duration Income Fd Cl F (LDLFX) — Dividend

Nuveen Santa Barbara Div Gr Fd I (NSBRX) — Dividend — Buy (add'l)

Nuveen Santa Barbara Div Gr Fd I (NSBRX) — Buy (add'l)

PIMCO Income Fund Cl I2 (PONPX) — Dividend — Buy (add'l)

Pioneer Fundamental Growth Fund CL Y (FUNYX) — Dividend — Sold (part)

Pioneer Fundamental Growth Fund CL Y (FUNYX) — Buy (add'l)

TCW Total Return Bond FD CL I (TGLMX) — Dividend — Sold (part)

TIAA CREF Social Choice (TISCX) — Dividend — Sold (part)

Tortoise MLP & Energy (INFIX) — Dividend — Buy (add'l)

Vanguard Growth ETF (VUG) — Dividend — Sold (part)

Account #3 (H)

Vanguard Target Retirement 2025 — None

Account #4 (H)

Bank of America NA (cash) — Interest

Cambiar International Equity Fund (CAMYX) — Dividend — Buy (add'l)

Cullen Emerging Markets High Div Fd Cl I (CEMFX) — Dividend — Buy (add'l)

Eaton Vance National Municipal Opportunities Trust (EOT) — Dividend

Federated Hermes Strategic Value Dividend IS CL (SVAIX) — Dividend — Buy (add'l)

Invesco Oppenheimer International CL Y (OIGYX) (Formerly Oppenheimer) — Dividend — Buy (add'l)

iShares Tr Core Divid Growth (DGRO) — Dividend

Nuveen High Yield Municipal Bond FD CL I (NHMRX) — Dividend

SPDR Nuveen Bloomberg Barclays (SHM) — Dividend

SPDR S&P Dividend ETF (SDY) — Dividend

SPDR SSGA Multi-Asset Real Return ETF (RLY) — Dividend

T Rowe Price Virginia Tax Free Bond Fund CL None (PRVAX) — Dividend — Sold (part)

Tortoise MLP & Energy (INFIX) — Dividend — Buy (add'l)

Vaneck Vectors AMT-Free Interm Muni (ITM) — Dividend — Sold (part)

Vanguard Growth ETF (VUG) — Dividend — Sold (part)

Vanguard Dividend Appreciation ETF (VIG) — Dividend — Sold (part)

Account #5 (H)

Bank of America (cash) — Interest

Immediate Past President, The Ted Dalton American Inn of Court

Spouse's income — 2020 — One Beacon Insurance Group - 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.