Max Oliver Cogburn jr

56. — Buy (add'l)

Cogbum Family Properties, LLC Buncombe Co, NC- Land Holding — Rent

Cogbum Family Properties, LLC Buncombe Co, NC- Land Holding — Sold (part)

Cogbum Family Properties, LLC Buncombe Co, NC- Land Holding — Sold (part)

Cogbum Family Properties, LLC Buncombe Co, NC- Land Holding — Sold (part)

Ranchland Incorporated, Buncombe County, N.C. - Land Holding — Rent

Pisgah View Ranch, Inc. - Operating Business — None

Pisgah Highland Conservancy LLC Buncombe Co NC-Land Holding — None

Cogburn Investments, LLL, Black Mountain, NC — Rent

Lincoln: Whole Life - (No Control) — Int/Div

Fuse Science (formerly Double Eagle Stock) — None

Ohio National: Universal Non-Variable (No Control) — Int/Div

Estate II/assets transferred to Trust I (H)

Fifth Third Bank acct — None

First Bank acct — None

Royal Bank of Canada Stock — Int/Div

Allstate Corp Common Stock — Int/Div

Parcel #1, Candler, NC — None

Parcel #2, Candler, NC (1/2 interest) — None

Parcel #8, Asheville, NC (1/4 interest) — None

Parcel #4, Asheville, NC (1/4 interest) — None

Parcel #5, Candler, NC — None

Parcel #6, Candler, NC (1/2 interest) — None

Parcel #7, Candler, NC (1/2 interest) — None

Parcel #8, Candler, NC (1/2 interest) — Rent

Parcel #9, Candler, NC (1/2 interest) — None

Parcel #10, Haywood Co., NC (1/2 interest) — None

Merrill Lynch Managed Mutual Fund (IRA) (H)

Blackrock Eqty Dividend Fund Instl — Int/Div

Blackrock Eqty Dividend Fund Instl — Sold (part)

Blackrock Eqty Dividend Fund Instl — Buy (add'l)

Blackrock Eqty Dividend Fund Instl — Buy (add'l)

Blackrock Eqty Dividend Fund Instl — Buy (add'l)

Clearbridge Small Cap Fund Class I — Int/Div

Clearbridge Small Cap Fund Class I — Sold (part)

Clearbridge Small Cap Fund Class I — Buy (add'l)

Clearbridge Small Cap Fund Class I — Sold (part)

Clearbridge Large Cap Growth Fund Class T — Int/Div

Clearbridge Large Cap Growth Fund Class T — Buy (add'l)

Clearbridge Large Cap Growth Fund Class T — Sold (part)

Clearbridge Large Cap Growth Fund Class T — Buy (add'l)

Clearbridge Large Cap Growth Fund Class T — Sold (part)

Edgewood Growth Fund Class Inst — Int/Div

Edgewood Growth Fund Class Inst — Buy (add'l)

Edgewood Growth Fund Class Inst — Sold (part)

Edgewood Growth Fund Class Inst — Buy (add'l)

Edgewood Growth Fund Class Inst — Buy (add'l)

Goldman Sachs GQG Partners International Oppt. — Int/Div

Goldman Sachs GQG Partners International Oppt. — Buy

Goldman Sachs GQG Partners International Oppt. — Buy (add'l)

Hartford Schroders Emerg Mkts Equity Fund — Int/Div

Hartford Schroders Emerg Mkts Equity Fund — Sold (part)

Hartford Schroders Emerg Mkts Equity Fund — Buy (add'l)

Hartford Schroders Emerg Mkts Equity Fund — Sold (part)

Hartford Schroders Emerg Mkts Equity Fund — Sold (part)

Invesco Oppenheimer Intemational Growth Fund

56. — Int/Div

56. — Sold (part)

56. — Sold

ISHARES Russell 1000 Growth — Int/Div

ISHARES Russell 1000 Growth — Buy (add'l)

ISHARES Russell 1000 Growth — Sold (part)

ISHARES Russell 1000 Growth — Buy (add'l)

ISHARES Russell 1000 Growth — Sold (part)

ISHARES Russell 1000 Value — Int/Div

ISHARES Russell 1000 Value — Sold (part)

ISHARES Russell 1000 Value — Buy (add'l)

ISHARES Russell 1000 Value — Buy (add'l)

ISHARES Russell 1000 Value — Buy (add'l)

ISHARES TrCore MSCI EAFE ETF — Int/Div

ISHARES TrCore MSCI EAFE ETF — Buy (add'l)

ISHARES TrCore MSCI EAFE ETF — Buy (add'l)

ISHARES TrCore MSCI EAFE ETF — Buy (add'l)

MFS Value Fund Class I — Int/Div

MFS Value Fund Class I — Sold (part)

MFS Value Fund Class I — Buy (add'l)

The Oakmark International Fund — Int/Div

The Oakmark International Fund — Buy (add'l)

The Oakmark International Fund — Buy (add'l)

The Oakmark International Fund — Sold (part)

The Oakmark International Fund — Buy (add'l)

Trustee, Carolina Day School

Board of Governors, Biltmore Forest Country Club, Inc

Vice Presitend, North Carolina Bar Association

Board of Governors, North Carolina Bar Association

Liability — Farm Credit — Secured loan on business property (1/4 of amount)

Liability — Wells Fargo — Credit Card

Spouse's income — 2020 — Town of Biltmore Forest - Board Salary

1VII. Investments and Trusts, page 4, lines 1-8.

Cogburn Family Properties, LLC and Ranchland Incorporated are involved in a structural/bargain sale of much of our property with the State of North Carolina for

a State Park. The sales listed on page 4 at lines 2, 3 and 4 (owned by Cogbum Family Properties, LLC) are part of this agreement.

The first three entries in this section refer to two holding companies and an operating business for a contiguous piece of

real estate. The property

is owned equally by

and me. The land is divided into two holding companies, Cogburn Family Properties, LLC (line 1) and Ranchland

Incorporated (line 5). The third company is Pisgah View Ranch, Inc. (Iline 6).

and I own another separate piece of land, which is held in the Pisgah

Highland Conservancy, LLC (line 7), the date of purchase was December 23, 2008 and the purchase price was $170,000.00.

VII. Investments and Trusts, page 4, line 13.

The property listed in the 2019 report at line 9 was distributed to the heirs of the beneficiaries of the Trust and is now listed at line 8. The value method used for the

entry at line 8 was the amount of rent received, the location of the property and the fact that the renter built a building on the property at their own expense.

VII. Investments and Trusts, pages 4-5, lines 17-26.

The value method used for the entries on lines 17-26 was the tax value of each.

Cogburn Investments, LLC was moved from Trust I to the beneficiares in 2020.

Cogburn Family Properties, LLC, Ranchland, Incorporated and Cogbum Investments, LLC are equally owned by the beneficiaries of Trust I.