Thomas M. DiGirolamo

WELLS FARGO ADVISORS #1

WELLS FARGO BANK DEPOSIT SWEEP — Interest

WELLS FARGO ADVISORS #2

WELLS FARGO BANK DEPOSIT SWEEP — Interest

TAX EXEMPT BOND FUND OF AMERICA FUND CLC — Int/Div

WELLS FARGO ADVISORS MUNICIPAL ACCOUNT

WELLS FARGO BANK DEPOSIT SWEEP — Interest

SOUTH CAROLINA ST PUB SVC AUTH REV RFDG SER A GIOBEA(DUE 1121) — Interest — Sold

BALTIMORE MD CONS PUB IMP SER A G/OUNLTD BE (DUE 10/15/25) — Interest

MARYLAND ST ST & LOC FACS IST SER A BOOK ENTRY GO (DUE 3/1/25) — Interest

TALBOT CNTY MD RFDG PUB IMPT G/ OLTD BE (DUE 12/1525) — Interest

ANNE ARUNDEL CNTY MD CONS WTR KSWRGOLTD BEE(DUE 4/1/26) — Interest

FRED CNTY MD ISSUES DTD PR TO 6/29/16 SEE 355694 CPN $% DUE 2/1/27 — Interest — Buy

SEQUOIA CA UN HIGH SCH DIST FLECTION 2014 G/O B'E (DUE 7/128) — Interest

MARYLAND ST DPT TRANSN CONS TRANSN REV BE (DUE 11/1728) — Interest

WELLS FARGO ADVISORS IRA #1

WELLS FARGO BANK DEPOSIT SWEEP — Interest

ISHARES ETF RUSSELL 2000 — Int/Div — Buy

ISHARES ETF RUSSELL 2000 — Buy (add'l)

ISHARES CORE MSCI ETF EMERGING MARKETS ETF — Int/Div

ISHARES CORE MSCI ETF EAFE ETF — Int/Div — Buy (add'l)

ISHARES CORE S&P MIDCAP ETF — Int/Div

ISHARES CORE S&P S00 ET S&P 500 INDEX FD — Int/Div — Sold (part)

ISHARES CORE S&P S00 ET S&P 500 INDEX FD — Buy (add'l)

ISHARES CORE S&P ET SMALLCAP — None — Sold

ISHARES CORE US. ET AGGREGATE BOND — Int/Div — Buy (add'l)

ISHARES EDGE MSCI ETF MIN VOL USA ETF — Int/Div — Buy

DEUTSCHE SECS TR ENHANCED COMMODITY STRAT FD INSTL CLASS — Int/Div

FIRST EAGLE FUNDS FIRST EAGLE GLOBAL FUNDCLASS 1 — None — Sold

DODGE & COX STK FD — Int/Div — Buy

DODGE & COX FDS INTL STK FD — Int/Div — Buy

HARTFORD MUT FDS Il GROWTH OPPORTUNITIES FD CL — Int/Div — Sold (part)

MAINSTAY FD HIGH YIELD CORPORATEBDFDCL 1 — Int/Div — Buy

KINETICS MUT FDS INC SMALL CAP OPPORTUNITIES FD INSTL CL — None — Sold

BROOKFIELD INVT FUNDS GLOBAL LISTED REAL ESTATEFDCL Y — Int/Div

OAKMARK FUNDS ADVISOR CLASS — Int/Div — Sold (part)

SMALLCAP WORLD FD INCCL F2 — Int/Div

OPPENHEIMER INTL GRWTH FD CL'Y SHS — None — Sold

ADVISORS SER TRUST PIA HIGH YIELD FUND INSTL CL — Int/Div — Sold

TEMPLETON INCOME TR GLOBAL BD FD ADVISOR CL — Int/Div

UNDISCOVERED MANAGERS BEHAVIORAL VALUE CLASS 1 — Int/Div

VAN ECK FUNDS EMERGING MARKETS FUND CLASSY — Int/Div — Sold (part)

WELLS FARGO ADVISORS IRA #2

WELLS FARGO BANK DEPOSIT SWEEP — Int/Div

INVESCO GLOBAL REAL ESTATE Y — Int/Div — Buy (add'l)

INVESCO GLOBAL REAL ESTATE Y — Buy (add'l)

INVESCO GLOBAL REAL ESTATE Y — Sold

DEUTSCHE SECS TR ENHANCED COMMODITY STRAT FD INSTL CLASS — Int/Div — Sold (part)

DEUTSCHE SECS TR ENHANCED COMMODITY STRAT FD INSTL CLASS — Buy (add'l)

BLAIR WILLIAM FDS INTL GROWTH FDCL — Int/Div — Buy (add'l)

BLAIR WILLIAM FDS INTL GROWTH FDCL — Sold (part)

CARILLON SER TR EAGLE SMALL CAP GROWTHFDCL) — Int/Div — Sold (part)

CARILLON SER TR EAGLE SMALL CAP GROWTHFDCL) — Sold (part)

DELAWARE GROUP EQUITY FDS Il VALUE FD INSTL CL — Int/Div — Buy (add'l)

DELAWARE GROUP EQUITY FDS Il VALUE FD INSTL CL — Buy (add'l)

DELAWARE GROUP EQUITY FDS Il VALUE FD INSTL CL — Sold

EATON VANCE SER 11 INCOME FUND BOSTON CL — Int/Div — Buy (add'l)

AMG TIMESSQUARE MID CAP GROWTHFDCL — Int/Div — Buy (add'l)

AMG TIMESSQUARE MID CAP GROWTHFDCL — Sold (part)

FIRST EAGLE FUNDS SOGEN OVERSEAS FUNDCL — Int/Div — Buy (add'l)

FIRST EAGLE FUNDS SOGEN OVERSEAS FUNDCL — Buy (add'l)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Int/Div — Sold (part)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Buy (add'l)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Sold (part)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Buy (add'l)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Sold (part)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Sold (part)

HANCOCK JOHN CAP SER CLASSIC VALUEFDCL — Int/Div — Sold (part)

HANCOCK JOHN CAP SER CLASSIC VALUEFDCL — Buy (add'l)

HARBOR FD INTL FD INSTL CL — Int/Div — Buy (add'l)

HARBOR FD INTL FD INSTL CL — Sold (part)

HOTCHKIS & WILEY FDS MID CAP VALUEFDCL — Int/Div — Sold (part)

HOTCHKIS & WILEY FDS MID CAP VALUEFDCL — Buy (add'l)

AMERICAN FUNDS WASHINGTON MUTUAL FD F2 — Int/Div — Sold (part)

AMERICAN FUNDS WASHINGTON MUTUAL FD F2 — Buy (add'l)

LAZARD FDS INC EMERGING MKTS PORT INSTL SHS — Int/Div — Sold (part)

LAZARD FDS INC EMERGING MKTS PORT INSTL SHS — Sold (part)

MFSSERTRIVALUEFDCLI — Int/Div — Buy

MFSSERTRIVALUEFDCLI — Buy (add'l)

MFS SER TR X EMERGING MKTS DEBT FD CLASS — Int/Div — Buy (add'l)

MFS SER TR X EMERGING MKTS DEBT FD CLASS — Buy (add'l)

MAINSTAY LARGE CAP GROWTH FUND CLASS — Int/Div — Buy (add'l)

MAINSTAY LARGE CAP GROWTH FUND CLASS — Sold (part)

WELLS FARGO EMERGING GROWTH FUND CLASS INST — Int/Div — Sold (part)

WELLS FARGO EMERGING GROWTH FUND CLASS INST — Sold (part)

PRINCIPAL FUNDS INC GLOBAL REAL ESTATE SECS FUND INSTL CLASS — Int/Div — Buy

OPPENHEIMER DEV MKTSCLY — Int/Div — Buy (add'l)

OPPENHEIMER DEV MKTSCLY — Sold (part)

TROWE PRICE REAL EST FUND INC — Int/Div — Buy

TROWE PRICE REAL EST FUND INC — Buy (add'l)

VICTORY SYCAMORE SMALL CO OPPTYFDCL — Int/Div — Sold (part)

VICTORY SYCAMORE SMALL CO OPPTYFDCL — Buy (add'l)

VOYA FUNDS VOYA LARGE CAP GROWTH FUND CLASS — Int/Div — Sold (part)

WELLS FARGO FDS TR CORE BOND FUND CLASS INST — Int/Div — Buy (add'l)

WELLS FARGO FDS TR CORE BOND FUND CLASS INST — Buy (add'l)

TIAA<CREF RETIREMENT ACCOUNTS

TIAA TRADITIONAL ACCOUNT — Interest

CREF STOCK ACCOUNT — Interest

CREF GROWTH ACCOUNT — Interest

CREF GLOBAL EQUITIES ACCOUNT — Interest

TIAA REAL ESTATE — Interest

TIAA ACC LFCYCLE 2030 — Interest

VALIC ANNUITY ACCOUNTS

LARGE CAP ACCOUNT — Int/Div

FIXED INCOME ACCOUNT — Interest

CAPITAL ONE BANK CASH ACCOUNT — None

Trustee, Famuly Trust #1

Spouse's income — 2017 — Our Lady of Good Counsel High School - salary

VIL Investments and Trusts

1. The account shown on line 39 of the 2016 FDR was exchanged for the account shown on line 47 of the 2017 FDR.

2. The account shown on line 101 of the 2016 FDR was exchanged for the account shown on line 70 of the 2017 FDR.

3

The name of the account shown on line 124 of the 2016 FDR was changed and is now reflected on line 64 of the 2017 FDR.