Donald Cecil Coggins jr

Pacific Life Variable Universal Life Insurance (H)

VIP Government Money Market SC - Fidelity — Interest

Domestic Equity Funds (H)

PSF Equity Index - Blackrock — Dividend

PSF Growth - MFS — Dividend

PSF Large Cap Growth - Blackrock — Dividend

PSF Large Cap Value - Clear Bridge — Dividend

PSF Mid-Cap Equity - Scout — Dividend

PSF Small Cap Index - Blackrock — Dividend

Fixed Income Funds (H)

PSF High Yield Bond - PAM — Dividend

PSF Inflation Managed - PIMCO — Dividend

PSF Managed Bond - PIMCO — Dividend

International Equity Funds (H)

PSF International Large Cap - MFS — Dividend

PSF International Value - Wellington — Dividend

Future Scholar 529 Plan - FS Portfolio Aggressive Track — Dividend

Ameriprise Financial Brokerage Account (H)

Ameriprise Financial Active Diversified Alternative Portfolio-Moderat — Dividend

FS Energy and Power Fund — Dividend

Ameriprise Financial Active Adaptive Portfolio - Moderate/Conservativ — Dividend

Ameriprise Financial Active Risk Portfolio - Moderate — Dividend

Ameriprise Financial ETF Richard Bernstein All Asset Account — Dividend

Ameriprise Financial Brokerage Account — Dividend

Industrial Property Trust REIT IRA — Dividend — Redeemed

JRSAX - Mutual Fund IRA — Dividend

Ameriprise Brokerage IRA — Dividend

Ameriprise Savings Certificate IRA — Dividend

Morgan Stanley Portfolio Management Retirement Account (H)

Cash Account — Int./Div.

AB Global Bond Adv. — Dividend

Alliance Bernstein Income Adv. — Dividend

American Euro Pacific Grw FZ — Dividend

Blackrock Health Science Opp I — Dividend

Congress Mid Cap Growth Inst 1 — Dividend

Guggenheim Total Return Bd 1 — Dividend

JP Morgan Core Bond 1 — Dividend

JP Morgan Allocation 1 — Dividend

Pimco Total Return 1Z — Dividend

T Rowe Price Div Gr FD — Dividend

Thornburg Int'l Value I — Dividend

Virtus Kar Sm-Cap Value 1 — Dividend

Wells Fargo Cash Accounts (prev. 30) — Interest

Synovus Bank Cash Account (prev. 31) — Interest

Arthur State Cash Account (prev. 32) — Interest

First South Cash Account (rev. 33) — Interest

TD Bank Cash Accounts and CD (prev. 34) — Interest

Symetra Select 5 FixedAnnuity (35) — Interest — Buy

LPL Financial Brokerage Account (H) (prev. 36)

MWP Russel TaxAdvantage Account- Growth/Income(f/k/a LPL FinInv(prev37 — Dividend — Buy

Dodge & Cox stock — Buy

Dodge & Cox stock — Sold

MFS Val Cl 1 — Dividend — Buy

Invesco Oppenheimer Main St. Small Cap Cl Y — Dividend — Buy

Baille Gifford Emerging Markets Instl — Dividend — Buy

Columbia Select Large Cap Val Instl — Dividend — Buy

Wells Fargo Intermediate Tax Free — Dividend — Buy

T Rowe Price Summit Mun Intermed Inv Cl — Dividend — Buy

T Rowe Price Summit Mun Intermed Inv Cl — Dividend — Buy

Wells Fargo Intermedeiate Tax Free — Dividend — Buy

T Rowe Price Summit Mun Intermed Inv Cl — Dividend — Buy

Wells Fargo Intermediate Tax Free — Dividend — Buy

T Rowe Price Summit Mun Intermed Inv Cl — Dividend — Buy

Wells Fargo Intermediate Tax Free — Dividend — Buy

T Rowe Price Summit Mun Intermed Inv Cl — Dividend — Buy

Wells Fargo Intermediate Tax Free — Dividend — Buy

Akre Focus Instl Cl — Dividend — Buy

LPL Financial Insured Cash Account (prev. 38) — Interest — Buy

Cash Account — Distributed (part)

Cash Account — Distributed (part)

Cash Account — Distributed (part)

Cash Account — Distributed (part)

Cash Account — Distributed (part)

Cash Account — Distributed (part)

Cash Account — Distributed (part)

Cash Account — Distributed (part)

Cash Account — Distributed (part)

Cash Account — Distributed (part)

Cash Account — Distributed (part)

Cash Account — Distributed (part)

Reimbursement — South Carolina Bar Association — January 23-24, 2020 — Columbia, S.C. — 2020 South Carolina Bar Convention — Hotel room and tax and Convention registration

VII. 35 D(5) Purchased through TD Bank with funds on deposit there.

50 - (prev. 37 D(5)) Transferred from LPL Financial Insured Cash Account to purchase shares ($5000 per month for calendar year 2020). Individual purchase

transactions greater than $1,000 for this managed (i.e., non-self-directed) plan are set out in Column D on lines 51 - 66.

67 - (prev. 38 D(5)) Transfer to MWP Russel Tax Advantage Account - Growth/Income for purchase of shares ($5000 per month for calendar year 2020) on

dates shown on lines 68 - 79.