Thomas L. Ambro

M&T Bank Account — None

M&T Bank Account — None

Trust Account #6 (H)

Wells Fargo Bank, N.A. Bank Deposit Sweep — None — Closed

IRA Account #2 (H)

Wells Fargo Bank, N.A. Bank Deposit Sweep — Interest

Fairholme Fund — None — Sold

Dodge & Cox Intl Stock FD — Dividend

Federated Strategic Value Dividend FD — None — Sold

Natixis FDS TR I Oakmark Intl FD — Dividend

Brandes Invt TR Instl Emerging Mkts FD — None — Sold

Matthews Asia Dividend FD — Dividend

Primecap Odyssey FDS Aggressive Growth FD — Dividend

Primecap Odyssey Growth — Dividend — Buy (add'l)

Virtus Emerging Markets Opportunities Fund — None — Sold

Dodge & Cox Stock FD — Dividend

Dodge & Cox Income FD — Dividend — Sold (part)

Dodge & Cox Income FD — Sold (part)

Doubleline FDS TR Total Return BD FD — Dividend — Sold

Harris Assoc Invt TR Oakmark Global Select FD — Dividend

Federated Equity FDS Intl Strategic Value Div FD — Dividend — Sold

Saratoga Advantage TR James Alpha Glbl Real Estate Invst — Dividend — Sold

T Rowe Price New Era Fund — Dividend

Invesco Oppenheimer Steelpath MLP Select 40 Fund — Dividend

Artisan Partners FDS Inc Global Value FD Adv — Dividend

Guggenheim FDS TR Macro Opportunities FD Instl CL — Dividend — Buy (add'l)

Guggenheim FDS TR Macro Opportunities FD Instl CL — Sold (part)

Guggenheim FDS TR Macro Opportunities FD Instl CL — Sold (part)

Kinetics MUT FDS INC Paradigm Fund Instl CL — Dividend — Sold

Kinetics MUT FDS Inc Small Cap Opportunities FD Instl CL — None

Pimco Low Duration Income Fund — Dividend — Sold (part)

Pimco Low Duration Income Fund — Sold (part)

Pimco Low Duration Income Fund — Sold (part)

Pimco Low Duration Income Fund — Sold (part)

Pimco Low Duration Income Fund — Sold (part)

Pimco Low Duration Income Fund — Buy (add'l)

Trust for Advised port Miller Opportunity TR — None — Sold

Artisan Intl Small Cap Fund Investor Series — Dividend — Buy (add'l)

Brown Cap Mgmt Small Co FD Instl CL — Dividend

Devon Energy Corp — Dividend — Sold

Exxon Mobil Corp — Dividend — Buy (add'l)

Oakmark International Small Cap FD Advisor CL — Dividend

Knot Offshore Partners LP — Dividend — Sold

Mowi Asa Spon ADR — Dividend

Matthews Intl FD Asian Growth & Income FD — Sold (part)

Matthews Intl FD Asian Growth & Income FD — Sold

Miller Invt Trust Convertible BD FD — Dividend — Sold

Professionally Managed Portfolio CL Instl Hodges Small Cap — None — Sold

Sunoco LP — Distribution — Sold

Vanguard Specialized Energy FD Admiral Shares — Dividend

Crossamerica Partners LP — Distribution — Sold

Enbridge Inc — Dividend

Golar LNG LTD — None

Hoegh LNG Partners LP — Dividend

Alger Funds Small Cap Focus FD — None — Buy (add'l)

Alger Funds Small Cap Focus FD — Sold

Matthews Asia Funds Innovators Fund Investor CL IV — None — Buy (add'l)

Invesco Oppenheimer Emerging Markets Local Debt Fund — None — Sold

Vanguard World FD Intl Growth FD — Dividend — Buy (add'l)

Wasatch Advisors FDS Core Growth FD — Dividend — Buy (add'l)

Alger Growth Small Cap Focus FD — None — Buy (add'l)

Artisan Partners FDS Inc Mid Cap FD — Dividend — Buy (add'l)

Ashmore FDS Emerging Mkts Corp Debt FD — Dividend — Sold

Goldman Sachs Funds GQG Ptrns Int Opptys FD — Dividend — Buy (add'l)

Goldman Sachs Funds GQG Ptrns Int Opptys FD — Sold (part)

Hannon Arrmstrong Sustainable Infrastructure Capital Inc — Dividend

Nokia Corp Sponsored ADR — None — Sold

Polen Growth Fund Institutional Class — Dividend — Buy (add'l)

Polen Growth Fund Institutional Class — Buy (add'l)

Tex PAC Land TR Sub SH CTF Proprietary Unit — Dividend — Buy (add'l)

Vanguard Index TR Mid Cap Index FD — Dividend — Sold

ARK ETF TR Genomic Revolution Multi Sector — Dividend — Buy

ARK ETF TR Genomic Revolution Multi Sector — Buy (add'l)

ARK ETF TR Genomic Revolution Multi Sector — Buy (add'l)

Brookfield Infrastructure Corp Com Sub VTG Shs CL A — Dividend — Buy

Chevron Corporation CVX — Dividend — Buy

Dominion Energy Inc — Dividend — Buy

Dominion Energy Inc — Buy (add'l)

Energy Transfer LP IT — Dividend — Buy

Enterprise Products Partners EPD — Dividend — Buy

Etsy Inc — None — Buy

Etsy Inc — Buy (add'l)

Etsy Inc — Buy (add'l)

Etsy Inc — Buy (add'l)

Etsy Inc — Buy (add'l)

Invesco QQQ TR Unit Ser 1 — Dividend — Buy

Mercadolibre Inc — None — Buy

Microsoft Corp — Dividend — Buy

Microsoft Corp — Buy (add'l)

Square Inc A — None — Buy

Square Inc A — Buy (add'l)

Walker & Dunlop Inc — Dividend — Buy

WSFS Financial Corp — Dividend — Buy

WSFS Financial Corp — Buy (add'l)

Blackrock Funds Technology Opportunities Fund Inst CL — Dividend — Buy

Blackrock Funds Technology Opportunities Fund Inst CL — Buy (add'l)

Carillon Ser TR Reams Cor BD FD CL 1 — Dividend — Buy

Morgan Stanley Instl FD Cap Growth Port CL 1 — Dividend — Buy

Morgan Stanley Instl FD Cap Growth Port CL 1 — Buy (add'l)

Morgan Stanley Instl FD Cap Growth Port CL 1 — Buy (add'l)

Morgan Stanley Instl Inc Global Oppty Port Class Instl — Dividend — Buy

Morgan Stanley Instl Inc Global Oppty Port Class Instl — Buy (add'l)

FPA FDS TR FPA Crescent Portfolio Instl CL — Dividend — Buy

Wasatch Funds Small Cap Growth Fund Institutional Class SH — Dividend — Buy

Artisan Funds Developing World Fund Advisor Class Shares — Dividend — Buy

Vanguard Health Care Fund Admiral Shares — Dividend — Buy

Vanguard Wellesley Income FD Admiral Share — Dividend — Buy

Howard Hughes Corp — None — Buy

Howard Hughes Corp — Sold

Starbucks — None — Buy

Starbucks — Sold

Vanguard Index FDS ETF S&P 500 ETF Shs — Dividend — Buy

Vanguard Index FDS ETF S&P 500 ETF Shs — Sold

Vaneck Vectors ETF Trerf Gold Miners ETF — None — Buy

Vaneck Vectors ETF Trerf Gold Miners ETF — Sold

Trust Account #12 (H)

Dodge & Cox Intl Stock FD — Dividend

Matthews Asia Dividend FD — Dividend — Buy (add'l)

Primecap Odyssey FDS Aggressive Growth FD — Dividend

Dodge & Cox Stock Fund — Dividend

Wells Fargo Bank, N.A.Bank Deposit Sweep — Interest

Saratoga Advantage TR James Alpha Glbl Real Estate — Dividend — Sold (part)

Saratoga Advantage TR James Alpha Glbl Real Estate — Sold

Pimco Multi-MGR Short Duration Muni Inc Fund Inst CL — Dividend — Buy (add'l)

Pimco Multi-MGR Short Duration Muni Inc Fund Inst CL — Sold (part)

Pimco Multi-MGR Short Duration Muni Inc Fund Inst CL — Sold (part)

Pimco Multi-MGR Short Duration Muni Inc Fund Inst CL — Buy (add'l)

Pimco Multi-MGR Short Duration Muni Inc Fund Inst CL — Buy (add'l)

Pimco Multi-MGR Short Duration Muni Inc Fund Inst CL — Sold (part)

Pimco Multi-MGR Short Duration Muni Inc Fund Inst CL — Buy (add'l)

Pimco Multi-MGR Short Duration Muni Inc Fund Inst CL — Sold (part)

Pimco Multi-MGR Short Duration Muni Inc Fund Inst CL — Buy (add'l)

Pimco Multi-MGR Short Duration Muni Inc Fund Inst CL — Sold (part)

Pimco Multi-MGR Short Duration Muni Inc Fund Inst CL — Sold (part)

Pimco Multi-MGR Short Duration Muni Inc Fund Inst CL — Sold (part)

Pimco Multi-MGR Short Duration Muni Inc Fund Inst CL — Sold (part)

American Funds Developing World Growth & Income FD — Dividend — Sold

Oakmark Global Select Fund Advisor Class — Dividend

Oakmark International Small Cap FD Advisor CL — None — Sold (part)

Oakmark International Small Cap FD Advisor CL — Sold

Matthews Intl FD Asain Growth & Income FD — None — Sold

Nuveen Muni TR High Yield Mun BD FD — Dividend — Sold (part)

Nuveen Muni TR High Yield Mun BD FD — Sold (part)

Nuveen Muni TR High Yield Mun BD FD — Sold (part)

Nuveen Muni TR High Yield Mun BD FD — Sold

Virtus Funds Vontobel Emerging Mkts Opportunities FD — None — Sold

Valaris Plc — None — Sold

Brown Cap Mgmt Mut FDS Brown Cap Mgmt Small Co FD — Dividend

BHP Billiton LTF Spon Adr — Dividend — Sold

Enbridge Inc — Dividend

Enterprise Products Partners — Distribution

Energy Trsnsfer Partners — Distribution

Johnson & Johnson — Dividend

Medley Capital Corp — None — Sold

Microsoft Corp — Dividend

Natixis Fund Trust II Vaughan Nelson Value Class Y — Dividend — Sold

Rio Tinto Plc Spon Adr — Dividend

South32 LTD Spon — Dividend — Sold

USA Compression Partners LP Com — Distribution — Sold

Vanguard Funds Dividend Growth Fund Investor Class — Dividend

Vanguard Sprcialized Portfolios Energy Port Investor Class — Dividend — Sold (part)

WSFS Financial Corp — Dividend — Buy (add'l)

WSFS Financial Corp — Buy (add'l)

WSFS Financial Corp — Sold

Mainstay CBRE Global Infrastructure Fund Class 1 — Dividend

Invesco Oppenheimer Steelpath MLP Alpha Fund — Dividend — Buy (add'l)

Goldman Sachs Fund GQG Ptnrs Intl Opptys FD — Dividend — Buy (add'l)

Core Laboratories Inc — None — Buy

Dominion Energy Inc — Dividend — Buy

Etsy Inc — None — Buy

Magellan Midstream Prtns MMP — None — Buy

Alger Growth Small Cap Focus FD — None — Buy

Alger Growth Small Cap Focus FD — Buy (add'l)

Alger Growth Small Cap Focus FD — Buy (add'l)

Alger Growth Small Cap Focus FD — Buy (add'l)

Alger Growth Small Cap Focus FD — Buy (add'l)

Alger Growth Small Cap Focus FD — Buy (add'l)

Alger Growth Small Cap Focus FD — Buy (add'l)

Morgan Stanley Instl FD Inc Cap Growth Port CL 1 — Dividend — Buy

Morgan Stanley Instl FD Inc Cap Growth Port CL 1 — Buy (add'l)

Morgan Stanley Instl FD Inc Cap Growth Port CL 1 — Buy (add'l)

Morgan Stanley Instl FD Inc Cap Growth Port CL 1 — Buy (add'l)

Morgan Stanley Instl FD Inc Cap Growth Port CL 1 — Buy (add'l)

Morgan Stanley Instl FD Inc Cap Growth Port CL 1 — Buy (add'l)

Morgan Stanley Instl FD Inc Cap Growth Port CL 1 — Buy (add'l)

Morgan Stanley Insight Fund Class 1 — Dividend — Buy

Morgan Stanley Insight Fund Class 1 — Buy (add'l)

Fastly Inc CL A — None — Buy

Fastly Inc CL A — Sold

Springside, LLC (2000 - $300,000, 2012- $20,123) — Rent

Trust #16 (H)

Apollo Investment Corp — None — Sold

Medley Capital Corp — None — Sold

Wells Fargo Bank, N.A.Bank Deposit Sweep — Interest — Closed

Golub Cap BDC Inc — Dividend — Sold

Sixth STR Speciality Lending Inc — Dividend — Sold

M&T Bank — Dividend — Buy

M&T Bank — Sold

PCM Family LLC — None

The Sequoia Fund — Dividend — Buy (add'l)

The Sequoia Fund — Buy (add'l)

The Sequoia Fund — Buy (add'l)

The Sequoia Fund — Buy (add'l)

The Sequoia Fund — Buy (add'l)

The Sequoia Fund — Buy (add'l)

The Sequoia Fund — Buy (add'l)

The Sequoia Fund — Buy (add'l)

The Sequoia Fund — Buy (add'l)

The Sequoia Fund — Buy (add'l)

The Sequoia Fund — Buy (add'l)

The Sequoia Fund — Buy (add'l)

The Sequoia Fund — Buy (add'l)

Trust #18 (H)

Wells Fargo Bank, N.A.Bank Deposit Sweep — Interest

West Wilson Util Dist TN WTR WKS Rev — Interest

Montana ST BRD Regents High Ed Rev — Interest

Ocean Cnty NJ RFDG SER A G/O Unl TD — Interest

Metropolitan Transn Auth NY Rev — Interest

New Mexico Fin Auth Rev SR Lien Pub Proj Rvlvng FD Ser C — Interest

New York ST Envmntl Facs Corp Rev ST Ser D — Interest

Central Puget Sound WA Regl Tran Auth Sales & Use Tax Rev — Interest

New York ST Dorm Uth Revs Non ST Supported Debt CPN — Interest

USF Fing Corp FL CTF Partn Rfdg Mstr Lse PG Ser — Interest

Hawaii St Unrefunded Balance Rfdg Ser Ed — Interest — Sold

Harris Cnty TX Cultural Ed Facs Fin Corp Med FA CS Rev — Interest

Salt Riv Proj Agric Impt & PWR Dist AZ Elec SY S Rev BD — Interest

Huntsville AL GO WTS 2018 A G/O — Interest

Jefferson Cnty Co Sch Dist R G/O — Interest

York County PA GO RFDG BDS 2017 G/ O — Interest

Westfield IN High Sch 1995 Building Corp Unltd — Interest

Clark Cnty VN Arpt Rev SYS BDS McCarran Intl — None

New Jersey St Trans TR FD Auth Trans Ser B — Interest — Buy

Port Auth NY & NJ Cons BDS — None — Buy

Viridian Mun Mgmt Dist TX Unl TD Tax Util Impt BDS — None — Buy

Trust #19 (H)

Wells Fargo Bank, N.A. Bank Deposit Sweep — Interest

iShares Core S&P 500 Index FD — Dividend — Buy (add'l)

iShares Core S&P 500 Index FD — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Dividend — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Buy (add'l)

Vanguard INTL Equity Index FDS FTSE Emerging MKTS — Dividend — Buy (add'l)

Vanguard INTL Equity Index FDS FTSE Emerging MKTS — Sold (part)

Vanguard INTL Equity Index FDS FTSE Emerging MKTS — Sold

Goldman Sachs ETF US Large Cap — Dividend — Buy (add'l)

Invesco TR II ETF Emerging Mkts Sovereign Debt — Dividend — Buy (add'l)

Invesco TR II ETF Emerging Mkts Sovereign Debt — Sold

iShares Russell 2000 ETF — Dividend — Buy (add'l)

iShares Russell 2000 ETF — Buy (add'l)

iShares Core S&P Mid ETF — Dividend — Sold (part)

iShares Core S&P Mid ETF — Buy (add'l)

iShares Core S&P Mid ETF — Sold (part)

iShares Core US Aggregate Bond ETF — Dividend — Buy (add'l)

iShares Core US Aggregate Bond ETF — Buy (add'l)

iShares Core US Aggregate Bond ETF — Sold (part)

iShares Core US Aggregate Bond ETF — Sold (part)

iShares Core US Aggregate Bond ETF — Buy (add'l)

iShares Edge MSCI Min Vol USA ETF — Dividend — Buy (add'l)

iShares Edge MSCI Min Vol USA ETF — Sold (part)

iShares iBoxx High Yield Corp Bond ETF — Dividend — Buy (add'l)

iShares Inc Core MSCI Emerging Mkts ETF — Dividend — Buy

iShares Inc Core MSCI Emerging Mkts ETF — Sold (part)

iShares JP Morgan USD Emerging Markets Bond ETF — Dividend — Buy (add'l)

iShares MBS ETF — Dividend — Buy (add'l)

iShares MBS ETF — Sold (part)

Sector SPDR TR Technology Select Sector ETF — Dividend — Buy (add'l)

Select Sector SPDF TR Financial TR — Dividend — Buy (add'l)

Select Sector SPDF TR Financial TR — Sold

Select Sector SPDR Consumer Discretionary ETF — Dividend — Buy (add'l)

Vanguard Intermediate Term Corp Bond ETF — Dividend — Buy (add'l)

Vanguard Intermediate Term Corp Bond ETF — Sold (part)

Vanguard Short Term Corp BD ETF — Sold

Xtrackers USD High Yield Corporate Bond ETF — Dividend — Buy (add'l)

Xtrackers USD High Yield Corporate Bond ETF — Buy (add'l)

Xtrackers USD High Yield Corporate Bond ETF — Buy (add'l)

Select Sector SPDR ETF Cmmunication SVCS — Dividend — Buy

Vanguard Health Care ETF — Dividend — Buy

Vanguard Mid Cap ETF — Dividend — Buy

Vanguard Mid Cap ETF — Buy (add'l)

Vanguard Mid Cap ETF — Buy (add'l)

Vanguard Mid Cap ETF — Buy (add'l)

IRA #6 (H)

Eaton Vance Mutual FDS Trust Global Macro Abslt Return Advtg FD — Dividend

MFS Ser TR I Value FD — Dividend

MFS Ser TR X Emerging Mkts Debt FD CL I — Dividend

American Europacific Growth FU CL F2 — Dividend

Invesco Oppenheimer Dev Mkts CL Y — Dividend

Principal FDS Inc High Yield FD Instl CL — Dividend — Buy (add'l)

Wells Fargo Funds TR Special Mid Cap Value FD CL I — Dividend

Baird FDS Inc Aggregate BD FD Instl SHS — Dividend

Fidelity 500 Index Fund — Dividend

Goldman Sachs TR Finl Square Treas Instrs FD — Dividend — Sold (part)

Goldman Sachs TR Finl Square Treas Instrs FD — Sold (part)

Goldman Sachs TR Finl Square Treas Instrs FD — Sold (part)

Harbor Fund Small Cap Value FD Instl — Dividend

Harbor FD Cap Appreciation FD Instl — None — Sold

Meridian FD Inc Small Cap Growth FD Investor — Dividend

Metropolitan West FDS Total Return BD FD — Dividend

JP Morgan Funds Intrepid Value Fund I — None — Sold

Principal FDS Inc Midcap Fund Instl Class — Dividend

Blackrock Core Bond Portfolio Institutional Class — Dividend

Abbey Capital Futures Strategy Fund Class — Dividend — Buy (add'l)

Diamond Hill FDS Large Cap FD CL 1 — Dividend — Buy

Mainstay Winslow Large Cap Growth Fund — Dividend — Buy

Roth IRA #1 (H)

Valaris PLC Class 1 — None — Sold

Transocean LTD — None — Sold

Enbridge Inc — Dividend

ARK Autonomous ETF Technology & Robotics — Dividend — Buy

ARK ETF TR Genomic Revolution Multi Sector — Dividend — Buy

Roth IRA #2 (H)

Exxon Mobil Corp — Dividend

Brown Advisory FDS Adisory Small Cap Growth FD — Dividend

Enbridge Inc — Dividend

Wells Fargo Bank, N.A.Bank Deposit Sweep — Interest

Center Coast Brookfield Midstream Focus Fund — Dividend — Buy

Trustee, Thomas L. Ambro Revocable Trust

Member (Emeritus), Georgetown University Alumni Admissions Program Board of Advisors

Member, Georgetown University Northern Delaware Alumni Admissions Program

Member, Georgetown University Law Center Board of Visitors

Member, Board of Editors, Delaware Lawyer

Member, Advisory Board, Working Group on Legal Opinions Foundation

Liability — TD, Bank N.A. — Limited guaranty of commercial loan to Springside, LLC (Part VII, Line 190)

Liability — TD, Bank N.A. — Limited guaranty of commercial loan to Springside, LLC (Part VII, Line 190)

Liability — TD, Bank N.A. — Limited guaranty of commercial loan to Springside, LLC (Part VII, Line 190)

Asset listed in Part VII, Line 190, has rental activity from property located near Newark, DE.

Asset listed in Part VII, Line 199, has rental activity from property located in New Castle County, DE.

Assets listed in Part VII, line 165 changed its name from Voya CBRE Global Infrastructure FD CL I to Mainstay CBRE Global Infrastructure Fund Class 1

Assets listed in Part VII, line 196 changed its name from TPG Specialty Lending Inc to Sixth STR Speciality Lending Inc

Asssets listed in Part VII, lines 192-198, Trust #16, assets were sold. Remaining cash was transferred to Trust #12 and Trust #18. Assets purchased with cash

were reported under Trust #12 and Trust #18.