Matthew Atwood Stinnett

OAKMARK SELECT FUND ADVISOR CLASS (OAKYX) — Dividend

NEW WORLD FUND-F2 (NFFFX) — Dividend

INDIVIDUAL ASSETS (H)

JPMORGAN CHASE BANK (CASH) — None

NWM LIFE INSURANCE POLICY (WHOLE) — Dividend

ACCOUNT #1 (H)

BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INST CL (BCSSX) — None

COHEN & STEERS REALTY INCOME FUND INSTITUTIONAL CL (CSDIX) — Dividend

DEUTSCHE ENHANCED COMDTY STRAT INST (SKIRX) — Dividend — Sold (part)

DEUTSCHE ENHANCED COMDTY STRAT INST (SKIRX) — Sold

FMI FDS INC INTL FD INSTL (FMIYX) — Dividend

GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS I (GICIX) — Dividend

OAKMARK SELECT FUND ADVISOR CLASS (OAKYX) — Dividend

NEW WORLD FUND-F2 (NFFFX) — Dividend

PARNASSUS MID CAP FUND INSTITUTIONAL CLASS (PFPMX) — Dividend

PIMCO INCOME FUND CLASS P (PONPX) — Dividend — Sold (part)

PIMCO COMMODITIES PLUS STRATEGY FUND CLASS P (PCLPX) — Dividend

ISHARES GOLD TR ISHARES (IAU) — None — Buy (add'l)

ISHARES GOLD TR ISHARES (IAU) — Buy (add'l)

ISHARES TR CORE S&P500 ETF (IVV) — Dividend — Buy (add'l)

ISHARES TR CORE S&P500 ETF (IVV) — Sold (part)

ISHARES TR CORE S&P MCP ETF (IJH) — Dividend — Buy (add'l)

ISHARES TR CORE S&P SMALL-CAP ETF (IJR) — Dividend

ISHARES TR MSCI USA VALUE FACTOR (VLUE) — Dividend — Buy (add'l)

SCHWAB STRATEGIC TR INTL EQTY ETF (SCHF) — Dividend

VANGUARD BD INDEX FD INC TOTAL BND MRKT (BND) — Dividend

VANGUARD MALVERN FDS SHORT- TERM INFLATION PROTECTED SECS INDEX (VTIP) — Dividend

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VWO) — Dividend

ACCOUNT #2 (H)

VAN ECK FDS VAN ECK INDX Y (CMCYX) — Dividend — Sold (part)

ISHARES GOLD TR ISHARES (IAU) — None — Buy

ISHARES GOLD TR ISHARES (IAU) — Buy (add'l)

ISHARES TR CORE S&P MCP ETF (IJH) — Dividend — Buy (add'l)

ISHARES TR CORE S&P SMALL CAP ETF (IJR) — Dividend

ISHARES TR MSCI USA VALUE FACTOR (VLUE) — Dividend — Buy

ISHARES TR CORE TOTAL USD BD MKT ETF (IUSB) — Dividend — Sold (part)

SPDR S&P 500 ETF TR TR UNIT (SPY) — Dividend — Sold (part)

VANGUARD FTSE DEVELOPED MARKET ETF (VEA) — Dividend — Buy (add'l)

VANGUARD MALVERN FDS SHORT- TERM INFLATION PROTECTED (VTIP) — Dividend

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VWO) — Dividend — Buy (add'l)

VANGUARD INDEX FDS REAL ESTATE ETF (VNQ) — Dividend

ACCOUNT #3 (H)

STADION MGD MAX GROWTH SATT — None

LINCOLN MGD PRIN PROTECT PORTFOLIO — None

ACCOUNT #4 (H)

FIDELITY FREEDOM INDEX 2050 FUND (X) — None

ACCOUNT #5 (H)

BERKSHIRE HATHAWAY INC (BRKB) — None

INDIVIDUAL ASSETS (H)

JPMORGAN CHASE BANK (CASH) — None

NWM LIFE INSURANCE POLICY (WHOLE) — Dividend

ACCOUNT #1 (H)

BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INST CL (BCSSX) — None

COHEN & STEERS REALTY INCOME FUND INSTITUTIONAL CL (CSDIX) — Dividend

DEUTSCHE ENHANCED COMDTY STRAT INST (SKIRX) — Dividend — Sold (part)

DEUTSCHE ENHANCED COMDTY STRAT INST (SKIRX) — Sold

FMI FDS INC INTL FD INSTL (FMIYX) — Dividend

GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS I (GICIX) — Dividend

PARNASSUS MID CAP FUND INSTITUTIONAL CLASS (PFPMX) — Dividend

PIMCO INCOME FUND CLASS P (PONPX) — Dividend — Sold (part)

PIMCO COMMODITIES PLUS STRATEGY FUND CLASS P (PCLPX) — Dividend

ISHARES GOLD TR ISHARES (IAU) — None — Buy (add'l)

ISHARES GOLD TR ISHARES (IAU) — Buy (add'l)

ISHARES TR CORE S&P500 ETF (IVV) — Dividend — Buy (add'l)

ISHARES TR CORE S&P500 ETF (IVV) — Sold (part)

ISHARES TR CORE S&P MCP ETF (IJH) — Dividend — Buy (add'l)

ISHARES TR CORE S&P SMALL-CAP ETF (IJR) — Dividend

ISHARES TR MSCI USA VALUE FACTOR (VLUE) — Dividend — Buy (add'l)

SCHWAB STRATEGIC TR INTL EQTY ETF (SCHF) — Dividend

VANGUARD BD INDEX FD INC TOTAL BND MRKT (BND) — Dividend

VANGUARD MALVERN FDS SHORT- TERM INFLATION PROTECTED SECS INDEX (VTIP) — Dividend

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VWO) — Dividend

ACCOUNT #2 (H)

VAN ECK FDS VAN ECK INDX Y (CMCYX) — Dividend — Sold (part)

ISHARES GOLD TR ISHARES (IAU) — None — Buy

ISHARES GOLD TR ISHARES (IAU) — Buy (add'l)

ISHARES TR CORE S&P MCP ETF (IJH) — Dividend — Buy (add'l)

ISHARES TR CORE S&P SMALL CAP ETF (IJR) — Dividend

ISHARES TR MSCI USA VALUE FACTOR (VLUE) — Dividend — Buy

ISHARES TR CORE TOTAL USD BD MKT ETF (IUSB) — Dividend — Sold (part)

SPDR S&P 500 ETF TR TR UNIT (SPY) — Dividend — Sold (part)

VANGUARD FTSE DEVELOPED MARKET ETF (VEA) — Dividend — Buy (add'l)

VANGUARD MALVERN FDS SHORT- TERM INFLATION PROTECTED (VTIP) — Dividend

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VWO) — Dividend — Buy (add'l)

VANGUARD INDEX FDS REAL ESTATE ETF (VNQ) — Dividend

ACCOUNT #3 (H)

STADION MGD MAX GROWTH SATT — None

LINCOLN MGD PRIN PROTECT PORTFOLIO — None

ACCOUNT #4 (H)

FIDELITY FREEDOM INDEX 2050 FUND (X) — None

ACCOUNT #5 (H)

BERKSHIRE HATHAWAY INC (BRKB) — None

Spouse's income — 2020 — Chrysalis House - salary

Spouse's income — 2020 — Chrysalis House - salary

Part VII, lines 41 and 42: These items have no underlying investments.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Part VII, Oakmark Select I (OAKLX) was Oakmark Select Fund Advisor Class (OAKYX).