Robert S. Ballou

USAA Bank — Interest

First Citizens Bank — Interest

Wells Fargo Bank — None

USAA Brokerage Account (assets below) (Now Chas. Schwab Brokerage) (H)

CSX Corp. — Dividend — Sold

Norfolk Southern Corp. — Dividend — Sold

Stanley Black & Decker — Dividend — Sold

Verizon Communications, Inc. — Dividend — Sold

Tweedy Browne Value Fund — None — Sold

USAA Money Market Fund — Dividend

USAA Money Market Fund — Buy

USAA Money Market Fund — Sold (part)

USAA Money Market Fund — Sold

Charles Schwab One Sweep Account — Interest — Buy

Charles Schwab One Sweep Account — Sold (part)

Charles Schwab One Sweep Account — Sold (part)

UTMA Account # 1 (holdings listed below) (H) — None — Closed — Transfer Acct to Child #1

Marsico Growth Fund — None — Distributed

USAA Growth & Income Fund — None — Distributed

USAA Money Market Fund — None — Distributed

UTMA Account # 2 (holdings listed below) (H) — None — Closed — Transfer Acct to Child #2

Marsico Growth Fund — None — Distributed

USAA Growth & Income Fund — None — Distributed

USAA Money Market Fund — None — Distributed

UTMA Account #3 (holdings listed below) (H)

USAA Growth & Income Fund — Dividend

USAA Money Market Fund (now held at Victory Capital) — Dividend

403(b) Retirement Account (holdings listed below)(H)

JP Morgan Mid-Cap Value Fund — Dividend

Mass Mutual Select Mid-Cap Growth Class I — Dividend

American Funds EuroPac. Growth (R6) (Formerly R4 share class — Dividend

Metropolitan West Total Return Bond Plan — Dividend

Vanguard Institutional Index 500 — Dividend

Vanguard Retirement Account (holdings below)(H)

Vanguard Health Care Fund Investor Shares — Dividend — Sold (part)

Vanguard Cash Reserves Money Market — Dividend — Buy

T.Rowe Price Retirement Account (holdings below)(H)

T.Rowe Price Mid-Cap Growth Fund — Dividend — Sold (part)

T. Rowe Price Science & Technology Fund — None — Sold

T. Rowe Price Small-Cap Stock Fund — None — Sold

T. Rowe Price Spectrum Growth Fund — None — Sold

Summit Municipal Money Market — Dividend — Buy

Summit Municipal Money Market — Sold

Tax Exempt Money Fund — Dividend — Buy

Virginia 529 College Savings Plan # 1 (holdings below)(H)

Va. 529 2021 Portfolio (Previously Chesapeake Fund) — None — Sold

Va 529 Stock Index Fund — None — Sold

Va. 529 Aggressive Growth Fund — None — Sold

Va529 FDIC Insured Fund — None — Buy

Va529 FDIC Insured Fund — Sold (part)

Virginia 529 College Savings Plan # 2 (holdings below)(H)

Va. 529 2021 Portfolio (Previously Chesapeake Fund) — None — Sold (part)

Va 529 Stock Index Fund — None — Sold

Va. 529 Aggressive Growth Fund — None — Sold

Va 529 Conservative Income Fund — None — Buy

Va 529 Conservative Income Fund — Sold (part)

Va 529 Conservative Income Fund — Sold (part)

VA529 FDIC- Insured Fund — None — Buy

VA529 FDIC- Insured Fund — Sold (part)

Virginia 529 College Savings Plan # 3 (holdings below)(H)

Va. 529 2021 Portfolio (Previously Chesapeake Fund) — None

Va 529 Stock Index Fund — None — Sold

Va. 529 Aggressive Growth Fund — None — Sold

Va 529 - Conservative Income Fund — None — Buy

Va 529 - FDIC Insured Fund — None — Buy

USAA SEP Acct.(Now Charles Schwab IRA No. 1) - (holdings below)(H)

USAA Money Market Fund — Dividend — Sold

USAA Treasury Money Market — Dividend

USAA Treasury Money Market — Buy (add'l)

USAA Treasury Money Market — Buy (add'l)

USAA Treasury Money Market — Sold

AQR Managed Futures Strategy — None — Sold

Blackrock Low Dur. BD Inv. (Institutional Shs.) — Dividend — Sold

Causeway Int'l Value — None — Sold

Center Coast MLP — None — Sold

Delaware Investment Small Cap Value — None — Sold

EV Income Fund of Boston — None — Sold

Voya Global Real Estate- Formerly ING Global Real Estate Fund — Dividend — Sold

Ivy Mid Cap Growth — None — Sold

John Hancock Displicined Value (Inst. Shs.) — None — Sold

John Hancock Seaport CL I — None — Sold

JP Morgan Dynamic Small Cap Growth — None — Sold

Mainstay Large Cap Growth — None — Sold

Metropolitan West Total Return — None — Sold

Pimco Foreign Bond Fund — None — Sold

Pimco Short Term Foreign Bond Fund — None — Sold

Riverpartk/Wedgewood Instl. — None — Sold

Virtus Insight Emerging Markets — None — Sold

Blackstone Alternative Multi-Strategy Fund — None — Sold

Schwab Value Advantage Money Fund — Dividend — Buy

USAA Roth IRA (Now Charles Schwab Roth IRA) (holdings below)(H)

USAA Money Market Fund — Dividend — Sold

USAA Treasury Money Market — Dividend

USAA Treasury Money Market — Buy (add'l)

USAA Treasury Money Market — Buy (add'l)

USAA Treasury Money Market — Sold

AQR Managed Futures Strategy — None — Sold

Blackrock Low Duration Bnd. Fund — Dividend — Sold

Causeway Int'l Value Fund — None — Sold

Center Coast MLP — Dividend — Sold

Delaware Inv. Sm. Cap. Value — None — Sold

EV Income Fund of Boston — Dividend — Sold

Voya Global Real Estate formerly ING Global Real Estate Fund — Dividend — Sold

Ivy Mid-Cap Growth — None — Sold

John Hancock Disciplined Value Fund — None — Sold

JP Morgan Dynamic Small Cap Growth — None — Sold

Mainstay Large Cap Growth — None — Sold

Metropolitan West Total Return — Dividend — Sold

Pimco Foreign Bond Fund — Dividend — Sold

Virtus Insight Emerging Markets — Dividend — Sold

Pimco Short Term Bond Fund — Dividend — Sold

Riverpark/Wedgewood Institutional Shares — None — Sold

Blackstone Alternative Multi-Strategy Fund — None — Sold

John Hancock Seaport Fund — None — Sold

Schwab Value Advantage Money Fund — Dividend — Buy

USAA Trad. IRA No. 2(now Charles Schwab IRA No. 2 (holdings below)(H)

Pfizer, Inc. — Dividend

Viatris, Inc. — None — Spinoff (from line 130)

USAA Money Market — Dividend — Sold

Schwab Value Advantage Money Fund — Dividend — Buy

T.Rowe Price Blue Chip Growth — Dividend

T.Rowe Price Dividend Growth Fund — Dividend

Tweedy Browne Worldwide High Dividend Yield — Dividend

Vanguard Explorer Investor Class — Dividend

Payflex HSA Account (Holdings Below)(H)

Payflex HSA Deposit Account — Interest

American Funds 2035 Target — Dividend

Dodge & Cox Income — Dividend

Dodge & Cox International Stock Fund — Dividend

Parnassus Mid-Cap Fund — Dividend

Vanguard Dividend Appreciation Fund — Dividend

Reimbursement — Virginia CLE — January 6-9, 2020 — Charlottesville, VA — Teach and judge mock trials at trial advocacy course — Food and lodging for three nights and food the fourth day.

Spouse's income — 2020 — Roanoke County School Board - spouse employed as substitute school nurse