Robert Lanier Anderson 3

SunTrust Bank - checking account — Interest

Exxon (common) — Dividend — Donated

Truist — Dividend

TIAA-CREF Traditional Bond Fund (TIAA1) — Dividend

TIAA-CREF Stock Fund (QCSTRX) — Dividend

House and lot, Macon-Bibb County, GA — Rent

Truist — Dividend

I shares Russell 1000 Index — Dividend

I shares Russell 2000 Value — Dividend

I shares Russell 2000 Index — Dividend

I shares Russell 1000 Index — Dividend

I shares Russell 2000 Value — Dividend

I shares Russell 2000 Index — Dividend

I shares Russell 2000 Index (IRA) (H) — Dividend

Genworth Life Ins. Co (whole life) — Dividend

SunTrust Bank - money market — Interest

H (RLA/CHARLES SCHWAB CUST IRA ROLLOVER) — See Part VIII

Schwab US Treas. Money Fund — Interest

Blackrock Strat. Inc. Opportunity Port Instl. — Dividend

Vanguard Bond Index Fund Intermed. Term Bond (BIV) — Dividend — Sold (part)

Doubline total Return (DBLTX) — Dividend

Blackrock Total Factor (BSTIX) — Dividend — Sold

iShares Core S&P500 (IVV) — Dividend

ISHR,MSCI Emerg Mkt (EEMV) — Dividend — Buy

iShares Global Tech (IXN) — Dividend — Buy

iShares US Medical(IHI) — Dividend — Buy

H (RLA SCHWAB INDIVIDUAL ACCOUNT) — See Part VIII

Schwab US Treas Money Fund — Interest

iShares Core S&P (IVV) — Dividend

iShares Russell 2000 (IWM) — Dividend — Sold

Vanguard Mid-Cap Growth (VOT) — Dividend

Vanguard Sht. Term Bond (BSV) — Dividend

Vanguard Mid Cap Value (VOE) — Dividend

JP Morgan Dvrsfd Rtrn Intrnl (JPIN) — Dividend

ISHR EDG MSCI Min Vol EMG Mkt ETF (EEMV) — Dividend — Buy (add'l)

Blackrock Total Factor(BSTIX) — Dividend — Sold

iShares Core Small Cap (IJR) — Dividend — Buy

iShares MSCI Small Cap (SCZ) — Dividend — Buy

H (ADDITIONAL STIFEL ASSETS) — See Part VIII

Vanguard Appreciation — Dividend

Loomis Sayles Strategic Fund (H) — Dividend

Osterweis Srategic Fund (IRA-W) — Dividend

Osterweis Strategic Fund (IRA-H) — Dividend

Invesco Balanced Risk Alloc. CL Y (IRA- W) — Dividend

FELLOW, AMERICAN BAR FOUNDATION

Agreement — 11/7/07 — R. Lanier Anderson, III/Chas. Schwab & Co. Cust/ IRA rollover

Part VII, Line 17, is simply a heading to disclose that the following lines (lines 18-26) describe holdings or transactiosn in RLA Schwab IRA Rollover during

2020

Part VII. line 27 is simply a heading to disclose that the following lines (lines 28-38) describe holdings or transations in the RLA Schwab individual account during

2020

Part VII line 39, is simply a heading to disclose that lines 40-44 describe holdings that were either already in or added to RLA Stifel brokerage accounts. Other

holdings in those accounts were reported on early lines of Part VII.