Claire Eagan

Property #1 - Tulsa, OK — None

Trust #1 (See Note 21 in Part VII) — None

Trust £2 (See Note 22 in Part VII) — None

Schwab #1 « IRA

Schwab Money Market Fund — Int/Div

Russell Emerging Markets Fund — Int/Div

Russell Global Equity Fund — Int/Div

Jensen Quality Growth — Int/Div

Loomis Sayles Global Markets — Int/Div

Nuance Concentrated Value — Int/Div

Artisan Int'l Small Cap — Int/Div

Dodge & Cox Int'l — Int/Div

Stone Ridge Remsurance (Zero ending balance-See Note #4 in VII) — Int/Div — Sold

Metropolitian West Total Ret Bond — Int/Div

Schwab Strategic TR US (Now known as "Schwab US Large Cap”) — Int/Div

Artisan Intl Fund Ady — Int/Div

William Blair Macro (Zero ending balance) — None — Sold

Ishares Rullell Midcap — Int/Div

Stoneridge Reinsurance Risk (See Note #4 in Part VII) (#13 above) — Int/Div — Buy

Undiscovered Mgrs Behavorial Value — Int/Div

Versus Cap Multi Mgr RE Income — Int/Div

OakMark Fund Inv — Int/Div — Buy

Lazard Global Listed — Int/Div — Buy

Schwab #3 - IRA

Schwab Money Market Fund — None

Russell Emerging Markets — Int/Div — Sold (part)

Lazard Global Listed (See Note #5 in Part vin — Int/Div — Buy

Schwab #4 - CVE Trust Account {See Note #2 in Part VID

Schwab Money Market Fund — Int/Div

Maingate MLP FD CI — Int/Div

Thornburg Invt Income Builder (Zero ending balance) — Int/Div — Sold

Lazard Global Listed (Zero ending balance) — Int/Div — Sold (part)

Lazard Global Listed (Zero ending balance) — Sold (part)

Lazard Global Listed (Zero ending balance) — Sold

Trustee, Trust #1 See #2 in Part VII and Note #1 mn Part VIII

Trustee, Trust #2 See 43 in Part VII and Note 42 in Part VII

Trustee, Sumt Francs of Assisi Tuition Assistance Trust (non-profit educational assistance organization)

Trustee, Samt Clare of Assisi Disadvantaged Schools Trust (non-profit educational assistance organization)

Member, University of Tulsa College of Law Dean's Advisory Board (private educational institution)

Member, Junior League of Tulsa, Inc. Community Advisory Board (non-profit volunteer organization)

NOTE -

New funds added to an investment account are listed under that investment account header/line item.

# | == Trust # | - (Part VII, line 2) - The Trust is the named beneficiary of a life insurance policy issued by Northwestern Mutual Life on the life of an individual

who 1s still living. There are no other Trust assets.

#2 «oe Trust # 2 - (Part VII, line 3) - The Trust was created in 2000 to receive, hold and distribute certain assets. Since January 19, 2016, it has held the assets of

Schwab Account #4 (Part VII, lines 28-34).

#3 — Trust # 3 - (Part |, line 8) - This was an unfunded trust, which was revoked in February 2018 (after this reporting period).

#4 — The Stone Ridge High Yield Risk (symbol SHRIX) merged with Stone Ridge Reinsurance Risk Premium (symbol SREIX) on December 6, 2016. The

shares were then sold on December 12, 2016 and reinvested in Stone Ridge Reinsurance Risk Preium Interval (symbol SRRIX) on December 12, 2016. Stone

Ridge High yield Remsurance Risk (SHRIX) should, therefore, have had a zero ending balance on December 31, 2016, but was inadvertently reported with an

ending balance.

#5 --- This investment fund was purchased on January 12, 2016, but was inadvertently not reported in 2016. There were no buy/sell transactions in 2017.