David S. Kennedy

Sun Trust Bank — Int./Div.

Pac Annuity registerd as Qualified IRA — Int./Div. — Closed

Premier Plus Indiv. 302 (H)

Fidelity Government Cash Reserves — Dividend

American Growth Fund of America — Dividend

Americanl Income Fund of America Cl F2 — Dividend

T Rowe Price Tax Free Sh rt Interm Adv — Dividend

Columbia Acorn CL I2 — Distribution

Diamond Hill Long Short CL I — Distribution

MFS Municipal High Income Fund — Dividend

Invesco Oppenheimer Discover MidCap Growth Class Y — Distribution

Lincoln New Directions 6 Fixed Annuity — Int./Div.

Lincoln Choice Plus IRA — Distribution — Closed

Premier Plus Bene IRA 299 (H)

Fidelity Govt Cash Reserves — Dividend — Closed

Invesco High Yield Fund A — Dividend — Sold (part)

Invesco High Yield Fund A — Closed

Franklin Rising Dividend Class A — Dividend — Closed

Marsico Growth Fund — Distribution — Closed

Fidelity International Index Premium — Dividend — Sold

Delaware Diversified Income Fund — Dividend — Closed

Genworth SPDA III Deferred Life Annuity - see notes — Int./Div.

Fidelity IRA (H)

Marsico Growth — Open

Delware Diversified Income FD Cl1 — Dividend — Open

Delware Diversified Income FD Cl1 — Buy (add'l)

Fidelity Govt Cash Reserves — Dividend — Open

Fidelity Govt Cash Reserves — Buy (add'l)

Fidelity Govt Cash Reserves — Sold (part)

Fidelity Govt Cash Reserves — Sold (part)

Franklin Rising Dividends - Adv — Dividend — Open

Franklin Rising Dividends - Adv — Buy (add'l)

Invesco High Yield Fund ClassY — Dividend — Open

Delaware Small Cap Value — Open

Davis Fundamental ETF — Buy

American New World Fund Cl F2 — Buy

Ishares Trust U.S. Treasury — Dividend — Buy

American High Income Trust F2 — Dividend — Buy

Pimco Low Duration CL13 — Buy

Sun Trust Bank — Int./Div.

Pac Annuity registerd as Qualified IRA — Int./Div. — Closed

Premier Plus Indiv. 302 (H)

Fidelity Government Cash Reserves — Dividend

American Growth Fund of America — Dividend

Americanl Income Fund of America Cl F2 — Dividend

T Rowe Price Tax Free Sh rt Interm Adv — Dividend

Columbia Acorn CL I2 — Distribution

Diamond Hill Long Short CL I — Distribution

MFS Municipal High Income Fund — Dividend

Invesco Oppenheimer Discover MidCap Growth Class Y — Distribution

Lincoln New Directions 6 Fixed Annuity — Int./Div.

Lincoln Choice Plus IRA — Distribution — Closed

Premier Plus Bene IRA 299 (H)

Fidelity Govt Cash Reserves — Dividend — Closed

Invesco High Yield Fund A — Dividend — Sold (part)

Invesco High Yield Fund A — Closed

Franklin Rising Dividend Class A — Dividend — Closed

Marsico Growth Fund — Distribution — Closed

Fidelity International Index Premium — Dividend — Sold

Delaware Diversified Income Fund — Dividend — Closed

Genworth SPDA III Deferred Life Annuity - see notes — Int./Div.

Fidelity IRA (H)

Marsico Growth — Open

Delware Diversified Income FD Cl1 — Dividend — Open

Delware Diversified Income FD Cl1 — Buy (add'l)

Fidelity Govt Cash Reserves — Dividend — Open

Fidelity Govt Cash Reserves — Buy (add'l)

Fidelity Govt Cash Reserves — Sold (part)

Fidelity Govt Cash Reserves — Sold (part)

Franklin Rising Dividends - Adv — Dividend — Open

Franklin Rising Dividends - Adv — Buy (add'l)

Invesco High Yield Fund ClassY — Dividend — Open

Delaware Small Cap Value — Open

Davis Fundamental ETF — Buy

American New World Fund Cl F2 — Buy

Ishares Trust U.S. Treasury — Dividend — Buy

American High Income Trust F2 — Dividend — Buy

Pimco Low Duration CL13 — Buy

Final

Part VII No. 2 Pac Annuity Guaranteed Income; now closed.

Part VII No. 13 Lincoln Chioce Plus Guaranteed Rate, now closed.

Part VII No. 22 Genworth Deferred Annuity - Guaranteed Income.

Part VII The Pac Annuity IRA ( No.2), the Lincoln Cloice Plus IRA (No. 13 ) and the Premier Plus IRA (No. 14) accounts have been closed. The 3 accounts were

closed on different dates. A new Fidelity IRA (No.23) has been opened; the sub accounts have different opening dates relating to dates funds were received from

the closed IRA accounts.

Part VII - Fidelity Govt Mkt Money was converted to Fidelity Government Cash Reserves on 5/6/20.

Part VII - Oppenheimer Discover MidCap Growth converted to Invesco Oppenheimer Discover MidCap Growth Class Y on 6/23/20.

Part VII - T Rowe Price Tax Free Shrt Interm Adv was converted to T Rowe Price Tax Free Shrt Interm on 6/23/20.