William H. Steele

Regions Bank Account — Interest

Nationwide Retirement Solutions (457h) (level of risk only) — Distribution

Wells Fargo Advisors - (IRA)

Centennial Money Market — Interest

SunAmerica Focused Alpha Large Cap — Int/Div

Putnam Intemational Growth Class A — Int/Div

Precision Drilling — Int/Div — Sold

Wells Fargo Advisors (IRA)

Alliance Bernstein Large-Cap Growth Class A — Int/Div

Alliance Bernstein Sustainable Global Thematic Fund — Int/Div

John Hancock Regional Bank — Int/Div

Alliance Bernstein Real Estate Investment Class A — Int/Div

Prudential Jennison Blend Fund Class A — Int/Div

Wells Fargo Advisors

Alliance Large Capital Growth — Int/Div

Centenmal Money Market — Interest

Franklin Mutual Shares (TESIX) — Int/Div

Putnam Invt Fds Mult-Cap Value Fund — Int/Div

Fidelity Adv Emerging Markets Income Fund — Int/Div

Campbell Strategic Allocation Fund — Int/Div

Fundamental Investors Inc. (American Funds) — Int/Div

Growth Fund of America (American Funds) — Int/Div

New Economy Fund (American Funds) — Int/Div

Washington Mutual (American Funds) — Int/Div

Nationwide Aunuity-variable annuity — Sold (part)

FIDVIP Free 2020 SVC 2

NW AMFDS NVIT ASSTALLOCH

NW NVIT INV DEST CAPAPPII

Wells Fargo Advisors - IRA (FBO) — Sold (part)

Putnam Intl. Growth Fund Class A — Int/Div

Putnam Mult-Cap Value Fund Class A — Int/Div

Putnam Growth Opportunities Fund Class A — Int/Div — Sold (part)

Furo Pacific Growth (American Funds) — Int/Div

Growth Fund of America (American Funds) — Int/Div

First Trust Financial Alphadex Fund — Int/Div

Steele Enterprises LLC — None

Rental property, Orange Beach AL - Purchase price was $295,000 4/4/14 — Rent

American Express High Yield Savings — Interest

Income — 12:31416 — Musician Fees — $995.00

Spouse's income — 112:3116 — Self-employed (accounting consultant)

Spouse's income — 12:3116 — Retirement income from Retirement Systems of Alabama

Spouse's income — 12:3116 — Deterred Compensation distribution from Public Nationwide Retirement Solutions (also shown mn Part VII)

VI1.2 - The Nationwide Retirement Solution (457b) - | am only able to select the Level of Risk in this retirement plan, and have no control over the selection of

individual investments. Invesco VK Gr Inc A and WEA Disc Admn is the investment manager. Previously, | listed the investments that were chosen by the

Investment Manager for my plan, but | now understand that listing these investments is not required, since | have no control over their selection. Therefore, the

individual investments in this retirement plan wre not listed in this report.

VI1.32 - Sales were made in order to distribute funds as mandatory IRA Distribution, noted in VI11.29.

VII 32 - Putam Voyager Fund merged with Putnam International Growth Fund in July 2016,

VIL33 - No mcome is expected to be derived from the LLC. All income will be realized by the manager.

VilLvarious - "*' denotes header information.