Mark Allen Barnett

Brokerage Account #1 (H)

SEI Tax-Muanaged Large Cap Fund — Int/Div — Sold (part)

SEI Tax-Muanaged Large Cap Fund — Sold (part)

SEI Tax-Managed Small Cap Fund — Int/Div

SEI International Equity Fund — Int/Div

SEI Emerging Markets Equity Fund — Int/Div

SE! Intermediate- Term Mum Fund — Int/Div — Buy (add'l)

SEI High Yield Bond Fund — Int/Div

SEI International Fixed Income Fund — Int/Div — Buy (add'l)

SEI Emerging Markets Debt Fund — Int/Div

SEI Tax Free Fund (Y)

SEI Government Fund (X) — Int/Div

Brokerage Account #2 (H)

SEI Tux-Managed Large Cap Fund — Int/Div — Sold (part)

SEI Tax-Managed Small Cap Fund — Int/Div

SEI International Equity Fund — Int/Div

SEI Emerging Markets Equity Fund — Int/Div

SEI Intermediate- Term Muni Fund — Int/Div — Buy (add'l)

SEI High Yield Bond Fund — Int/Div

SEI International Fixed Income Fund — Int/Div — Buy (add'l)

SEI Emerging Markets Debt Fund — Int/Div

SEI Prime Obligation Fund (Y)

Brokerage Account #3 (H)

SEI Large Cap Value Fund — Int/Div — Sold (part)

SEI Large Cap Value Fund — Buy (add'l)

SEI Large Cap Growth Fund — Int/Div — Sold (part)

SEI Large Cap Growth Fund — Sold (part)

SEI Small Cap Growth Fund — Int/Div

SEI Small Cap Value Fund — Int/Div

SEI International Equity Fund — Int/Div

SEI Emerging Markets Equity Fund — Int/Div — Sold (part)

SEI Core Fixed Income Fund — Int/Div — Buy (add'l)

SEI High Yield Bond Fund — Int/Div

SEI International Fixed Income Fund — Int/Div

SEI Emerging Markets Debt Fund — Int/Div — Buy (add'l)

SEI Prime Obligation Fund (Y)

SEI GovernmentFund (X) — Int/Div

Brokerage Account #4 (H)

SEI Core Fixed Income Fund — Int/Div — Buy (add'l)

SEI Prime Obligation Fund (Y)

SEI Large Cap Growth Fund — Int/Div — Sold (part)

SEI Large Cap Value Fund — Int/Div — Buy (add'l)

SEI Small Cap Value Fund — Int/Div

SEI Small Cap Growth Fund — Int/Div

SEI International Equity Fund — Int/Div

SEI Emerging Markets Equity Fund — Int/Div

SEI High Yield Bond Fund — Int/Div

SEI International Fixed Income Fund — Int/Div — Buy (add'l)

SEI Emerging Markets Debt Fund — Int/Div

Brokerage Account #5 (H)

SEI Core Fixed Income Fund — Int/Div

SEI Large Cap Growth Fund (Y)

SEI Large Cap Value Fund (Y)

529 Account #1 (H)

Virginia Education Savings Trust, 2018 Portfolio — None — Sold (part)

Virginia Education Savings Trust, 2018 Portfolio — Sold (part)

Virginia Education Savings Trust, 2018 Portfolio — Sold (part)

Virginia Education Savings Trust, 2018 Portfolio — Sold (part)

Virginia Education Savings Trust, 2018 Portfolio — Sold (part)

Virginia Education Savings Trust, 2018 Portfolio — Sold (part)

Virginia Education Savings Trust, 2018 Portfolio — Sold (part)

Virginia Education Savings Trust, 2018 Portfolio — Sold (part)

Virginia Education Savings Trust, 2018 Portfolio — Sold (part)

Virginia Education Savings Trust, 2018 Portfolio — Sold (part)

529 Account #2 (H)

Virginia Education Savings Trust, 2027 Portfolio — None — Buy (add'l)

Virginia Education Savings Trust, Aggressive Portfolio — None — Sold (part)

Virginia Education Savings Trust, Aggressive Portfolio — Buy (add'l)

Janus Forty Fund (merged from Janus Twenty Fund) — Int/Div — Sold (part)

Congressional Federal Credit Union Accounts — Interest

Brokerage Acct. £6 (H)

John Hancock Thru 2030 Active Strategy — None — Sold

Vanguard Target Retirement 2030 — Interest — Buy

Vanguard Target Retirement 2030 — Buy (add'l)

HOA account at BB&T Bank — None

Nationwide Fund — Int/Div

Estate #1 (H)

Bank of America (Y)

Large Member, Board of Directors, Federal Judges Association

Liability — Citi Bank — Credit Card