Cynthia R. Eddy

Individual Assets (H)

PNC Bank (cash) — Interest

Account #1 (H)

PNC Bank Deposit Sweep (cash) — Interest

American Century Mid Cap Value Inv (ACMVX) — Dividend — Sold (part)

American Century Small Cap Val Fd Inv (ASVIX) — Dividend

American Growth Fund of America F1 (GFFFX) — None — Sold

Calvert Emerging Markets Equity CL I (CVMIX) — Dividend

Harding Loevner Intl Equity Port Inv (HLMIX) — Dividend — Buy (add'l)

Invesco Emerging Markets All Cap Y (GTDYX) — Dividend

JP Morgan Advantage Fd Cl I (JVASX) — Dividend — Sold (part)

Lazard Global Listed Infra Instl (GLIFX) — Dividend

MFS MA Investors Growth Stock Cl I (MGTIX) — Dividend — Buy

MFS MA Investors Growth Stock Cl I (MGTIX) — Sold (part)

T Rowe Price Intl Discovery Fund (PRIDX) — Dividend

T Rowe Price Mid Cap Growth (RPMGX) — Dividend — Buy (add'l)

T Rowe Price Real Estate Fund (TRREX) — Dividend

Federated Total Return Bond Is (FTRBX) — Dividend — Sold (part)

Lord Abbett Short Duration Inc Cl F (LDLFX) — Dividend

Invesco Exchange FTSE RAFI 1000 (PRF) — Dividend — Sold (part)

Invesco QQQ Tr Unit Ser 1 (QQQ) — Dividend — Buy

Vanguard Russell 1000 Growth (VONG) — Dividend — Sold (part)

Vanguard Index Funds Vanguard Small Cap Growth Vipers (VBK) — Dividend — Buy (add'l)

Wisdomtree Tr US Qual Divid Growth Fd (DGRW) — Dividend — Buy

Account #2 (H)

PNC Bank Deposit Sweep (cash) — Interest

Lululemon Athletica Inc (LULU) — None

GS Fin Corp Mtn Zero Cpn (40054LS39) — None

Account #3 (H)

PNC Bank Deposit Sweep (cash) — Interest

American Century Mid Cap Value Inv (ACMVX) — Dividend — Sold (part)

American Century Small Cap Val Fd Inv (ASVIX) — Dividend

American Growth Fund of America F1 (GFFFX) — None — Sold

Calvert Emerging Markets Equity CL I (CVMIX) — Dividend

Harding Loevner Intl Equity Port Inv (HLMIX) — Dividend — Buy (add'l)

Invesco Emerging Markets All Cap Y (GTDYX) — Dividend

JP Morgan Advantage Fd Cl I (JVASX) — Dividend — Buy (add'l)

JP Morgan Advantage Fd Cl I (JVASX) — Sold (part)

Lazard Global Listed Infra Instl (GLIFX) — Dividend

MFS MA Investors Growth Stock Cl I (MGTIX) — Dividend — Buy

MFS MA Investors Growth Stock Cl I (MGTIX) — Sold (part)

T Rowe Price Intl Discovery Fund (PRIDX) — Dividend

T Rowe Price Mid Cap Growth (RPMGX) — Dividend — Buy (add'l)

T Rowe Price Real Estate Fund (TRREX) — Dividend

Federated Total Return Bond Is (FTRBX) — Dividend — Sold (part)

Federated Total Return Bond Is (FTRBX) — Sold (part)

Federated Total Return Bond Is (FTRBX) — Buy (add'l)

Lord Abbett Short Duration Inc Cl F (LDLFX) — Dividend — Sold (part)

Invesco Exchange FTSE RAFI 1000 (PRF) — Dividend — Sold (part)

Invesco QQQ Tr Unit Ser 1 (QQQ) — Dividend — Buy

Vanguard Russell 1000 Growth (VONG) — Dividend — Sold (part)

Vanguard Index Funds Vanguard Small Cap Growth Vipers (VBK) — Dividend — Buy (add'l)

Wisdomtree Tr US Quality Divid Growth Fd (DGRW) — Dividend — Buy

Account #4 (H)

PNC Bank Deposit Sweep (cash) — Interest

American Funds Europacific (AEGFX) — Dividend

Blackrock Capital Appreciation (MDFGX) — Dividend

Blackrock Equity Dividend (MDDVX) — Dividend

Carillon Eagle Mid Cap Growth (HAGAX) — Dividend

Franklin Utilities (FKUTX) — Dividend

Invesco Oppenheimer Developing Markets (ODMAX) — None

Royce Special Equity (RYSEX) — Dividend

Aberdeen Ultra Short Municipal Inc Instl (ATOIX) — Dividend

Blackrock ST Municipal Fund (MELMX) — Dividend

Invesco Limited Term Muni Income Fund (ATFAX) — Dividend

Spouse's income — 2020 — Self-employed (attorney)

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.