Max Oliver Cogburn jr

AllianzGl NF) Dividend Value Fund — Sold (part)

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

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

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

Fuse Science (formerly Double Eagle Stock) — None

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

Memill Lynch Managed Mutual Fund (H)

AllianzGl NF) Dividend Value Fund — Int/Div

AllianzGl NF) Dividend Value Fund — Buy (add'l)

Blackrock Eqty Dividend Fund — Int/Div

Blackrock Eqty Dividend Fund — Sold (part)

Columbia Select Large Cap Growth Fund — Int/Div

Columbia Select Large Cap Growth Fund — Sold (part)

Harbor Intemational Fund — Int/Div

Mainstay Large Cap Growth Fund — Int/Div

Metropolitan West Total Return Bond Fund — Int/Div

Metropolitan West Total Return Bond Fund — Buy (add'l)

MFS Value Fund — Int/Div

MFS Value Fund — Sold (part)

Oppenheimer International Growth Fund — Int/Div

Oppenheimer International Growth Fund — Buy (add'l)

T Rowe Price Dividend Growth Fund — Int/Div

T Rowe Price Dividend Growth Fund — Sold (part)

The Oakmark International Fund — Int/Div

The Oakmark International Fund — Sold (part)

Wells Fargo Small Cap Value Fund — None

Wells Fargo Small Cap Value Fund — Buy (add'l)

Wells Fargo Small Cap Value Fund — Sold

Western Asset Core Bond Fund — Int/Div

IVY Asset Strategy Fund — None — Sold

Glenmede Small Cap Fund — None — Buy

Glenmede Small Cap Fund — Sold

SPDR SP Dividend ETF — Int/Div — Buy

ISHARES TR Russell 2000 — Int/Div — Buy

Memill Lynch Managed Mutual Fund (IRA) Hy

Blackrock Eqty Dividend Fund — Int/Div

Blackrock Eqty Dividend Fund — Sold (part)

Blackrock Eqty Dividend Fund — Sold (part)

Blackrock Eqty Dividend Fund — Sold (part)

Clearbridge Small Cap Fund — Int/Div

Clearbridge Small Cap Fund — Buy (add'l)

Clearbridge Small Cap Fund — Sold (part)

Clearbridge Small Cap Fund — Sold (part)

Clearbridge Small Cap Fund — Buy (add'l)

Dreyfus Appreciation Fund — Int/Div

Dreyfus Appreciation Fund — Sold (part)

Dreyfus Appreciation Fund — Sold (part)

S10. — Sold (part)

Hartford Growth Opportunities Fund — Int/Div

Hartford Growth Opportunities Fund — Sold (part)

Hartford Growth Opportunities Fund — Sold (part)

Hartford Growth Opportunities Fund — Sold (part)

Hartford Growth Opportunities Fund — Sold (part)

Hartford Growth Opportunities Fund — Buy (add'l)

Henderson International Opportunities Fund — None

Henderson International Opportunities Fund — Buy (add'l)

Henderson International Opportunities Fund — Sold (part)

Henderson International Opportunities Fund — Sold (part)

Henderson International Opportunities Fund — Buy (add'l)

John Hancock Disciplined Value Fund — Int/Div

John Hancock Disciplined Value Fund — Buy (add'l)

John Hancock Disciplined Value Fund — Sold (part)

John Hancock Disciplined Value Fund — Sold (part)

John Hancock Disciplined Value Fund — Sold (part)

John Hancock Disciplined Value Fund — Buy (add'l)

John Hancock Classic Value Fund — None — Sold

Mainstay Large Cap Growth Fund — Int/Div

Mainstay Large Cap Growth Fund — Sold (part)

Mainstay Large Cap Growth Fund — Sold (part)

Mainstay Large Cap Growth Fund — Sold (part)

Mainstay Large Cap Growth Fund — Sold (part)

Mainstay Large Cap Growth Fund — Sold (part)

Mainstay Large Cap Growth Fund — Buy (add'l)

MFS Value Fund — Int/Div

MFS Value Fund — Sold (part)

MFS Value Fund — Buy (add'l)

MFS Value Fund — Sold (part)

MFS Value Fund — Sold (part)

MFS Value Fund — Sold (part)

MFS Value Fund — Buy (add'l)

Oppenheimer Rising Dividends Fund — Int/Div

Oppenheimer Rising Dividends Fund — Sold (part)

Oppenheimer Rising Dividends Fund — Sold (part)

Oppenheimer Rising Dividends Fund — Sold (part)

Oppenheimer Rising Dividends Fund — Buy (add'l)

Thomas White Intemational Fund — None — Sold

The Oakmark International Fund — Int/Div — Buy

The Oakmark International Fund — Sold (part)

The Oakmark International Fund — Sold (part)

The Oakmark International Fund — Buy (add'l)

American Euro Pacific Growth Fund — Int/Div — Buy

American Euro Pacific Growth Fund — Sold (part)

American Euro Pacific Growth Fund — Sold (part)

American Euro Pacific Growth Fund — Buy (add'l)

Trustee, Carolina Day School

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

Liability — HomeTrust Bank — Secured loan on office building (1/5 of amount)

Spouse's income — 2015 — Town of Biltmore Forest - Board Salary

VIL Investments and Trusts, page 4, limes 1-3.

The first three entries in this section refer to two holding companies and an operating business for a contiguous piece of family owned real estate. The property is

owned equally by my three sibilings and me. The land is divided into two holding companies, Cogbum Family Properties, LLC and Ranchland Incorporated. The

third company, Pisgah View Ranch, Inc. operates u guest ranch on the property. My siblings and | own another separate picoe of land, which is held in the Pisgah

Highland Conservancy. LLC (see entry 4), the date of purchase was December 23, 2008 and the purchase price was $170,000.00,

VIL Investments and Trusts, page §, line 32.

This asset was reported sold on prior report at line 25. That wus an error as it was only a partial sale.