Roy Bale Dalton jr

Rugby Property, LLC: (Passive Investment as General Partner)

Seaside Bank Account — None

Rental Property 23 (Pensacola, FL) — Rent

Rental Property. Orlando, FL — Reat

Government Personnel Mutual Whole Life — Interest

Seaside Bank Accounts — Interest

John Hancock Guaranteed Universal Life Policy — None

Limited Partnership Interest in ITB Premium Fund IL LTD (IRA #2) — None — Distributed

Working Interest - Baker, Fisher County. ™ — Rovalty

Working Interest - Baldwin, Clay County, TX — Rovalty

Working Interest - Cato #11, Hardeman County, TX — Rovalty

Working Interest - Gibson 1, Cottle County, TX — Rovalty

Working Interest - Hamilton #2, Palo Pinto County, TX — Rovalty

Working Interest, Lytle Unit, Hardeman County, TX — Rovalty

Working Interest, Mayfield - Clay County, TX — Rovalty

Working Interest - McLellan-Swofford, Hardeman County, TX — Rovalty

Working Interest - McNeese West, Hardeman County, TX — Rovalty

Working Interest - Minshew Unit, Hardeman County, TX — Rovalty

Working Interest - Smith Eagle Creek #1 Nolan County, TX — None

Working Interest - Smith Eagle Creek #2, Nolan County, TX — None

Workmg Interest - Southern Cotton, Hardeman County, TX — Rovalty

Working Interest - Stell #2, Clay County, T™ — Rovalty

Working Interest - Word #5, Hardeman County, TX — Rovalty

Working Interest - Word #A-2, Hardeman County, TX — Rovalty

Working Interest - Young, Hardeman County, TX — Rovalty

Working Interest - Word #4, Hardeman County, TX — None

Working Interest - Johnson #1, King County, TX — Rovalty

Working Interest - Word #6, Hardeman County, TX — Rovalty

Working Interest - Southern Cotton A-1 Hardeman County, TX — Rovalty

Working Interest - House, Juck County, TX — Rovalty — Buy — Corporation

Three Shores Bancorporation, Common Stock — None

GK Aviation, LLC (Passive Investment as a Limited Partner) — None

GK Aviation, Inc. (Passive Investment as a Limited Shareholder) — istnbution

Brokerage Account #1

Seaside Bank Account Sweep Fund — None

Three Shores Bancorporation — None

Brokerage Account #2

Seaside Bank Account Sweep Fund — Interest

Carrizo Springs TX Cons Dept — Interest

Eagle Mtn & Saginaw Tex Indpt Ultd Tax Ref Bds — Interest

Florida St Brd Ed Cap Outlay Cap Outlay Bds — Interest

Franklin Ind Cnty Multi Sch B First Municipal Bond — Interest

Mame Mun Bd Bk Senal Bond — Interest

New Jersey St CTFS Partn Equip Lease Municipal Bond — Interest

Old Saybrook Conn GO Bds — Interest

Seattle Wash RFDG Municipal Bond — Interest — Sold

Wheelerville NY Un Free Sch D GO Sch Dist Bds — Interest

Cohen & Steers Preferred Securities — Int/Div — Sold

Lord Abbett Investment Trust — Int/Div — Sold (part)

S10. — Sold (part)

S10. — Buy (add'l)

Metropolitan West Total Return Fund — Int/Div — Sold (part)

Metropolitan West Total Return Fund — Sold (part)

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

T Rowe Price Institutional Floating Rate Fund #170 Mutual Fund — Int/Div — Sold (part)

T Rowe Price Institutional Floating Rate Fund #170 Mutual Fund — Buy (add'l)

T Rowe Price Institutional Floating Rate Fund #170 Mutual Fund — Buy (add'l)

T Rowe Price Institutional Floating Rate Fund #170 Mutual Fund — Sold (part)

Federated Strategic Value Dividend Fund IS #662 Mutual Fund — Int/Div — Sold (part)

Federated Strategic Value Dividend Fund IS #662 Mutual Fund — Sold (part)

Federated Strategic Value Dividend Fund IS #662 Mutual Fund — Sold (part)

Vanguard Total Stock Market Index Fund ADM #585 Mutual Fund — Int/Div — Sold (part)

Vanguard Total Stock Market Index Fund ADM #585 Mutual Fund — Sold (part)

Vanguard Total Stock Market Index Fund ADM #585 Mutual Fund — Sold (part)

Vanguard High Yield Corp Fd ADM £529 — Int/Div — Buy (add'l)

Vanguard High Yield Corp Fd ADM £529 — Buy (add'l)

Vanguard High Yield Corp Fd ADM £529 — Sold (part)

Catalyst Hedged Futures Strategy Fund Class #217 — None — Sold

Delaware Value Fund Class 2459 — Int/Div — Sold (part)

Delaware Value Fund Class 2459 — Sold

Threeshores Bancorporation Common Stock — None

VanGuard Short Term Investment Grade Fund - ADM #539 — Int/Div — Buy (add'l)

VanGuard Intermediate-Term Investment Grade Fund ADM #571 — Int/Div — Sold

VanGuard termediate Term Treasury Fund ADM #535 — Int/Div — Sold

VanGuard Short Term Federal Fund ADM 4549 — Int/Div — Sold

Mainstay Epoch Global Equity Yield Fund Class 1 #1212 — Int/Div — Buy (add'l)

Mainstay Epoch Global Equity Yield Fund Class 1 #1212 — Buy (add'l)

Mainstay Epoch Global Equity Yield Fund Class 1 #1212 — Sold (part)

Mainstay Epoch Global Equity Yield Fund Class 1 #1212 — Sold (part)

Pioneer Fundamental Growth Fund Class Y #740 — None — Sold

Doubleline Total Return Bond Fund C11 #2040 — None — Sold

Fargo N D Ref Impt Bonds 2012 — Interest

Berks County PA Go Bonds 2015 — Interest

Wilkes County NC Ltd Oblig Ref Bonds 2018 — Interest

Bellingham Washington Go Bonds — Interest

Daytona Beach FL Go Ref Bonds 2012 — None — Buy

Tulsa OK Go Bonds 2011 — Interest — Buy

Vivaldi Merger Arbitrage — Int/Div — Buy

Clearbridge Large Cap Growth Fund — Int/Div — Buy

Clearbridge Large Cap Growth Fund — Sold (part)

Clearbridge Large Cap Growth Fund — Sold (part)

Clearbridge Large Cap Growth Fund — Sold (part)

Clearbridge Large Cap Growth Fund — Sold (part)

Columbia Dividend Income Fund C1Y — Int/Div — Buy

Columbia Dividend Income Fund C1Y — Sold (part)

Columbia Dividend Income Fund C1Y — Sold (part)

Columbia Dividend Income Fund C1Y — Sold (part)

Delaware Value Fund C11 — Int/Div — Buy

Delaware Value Fund C11 — Sold

FMI International Fund Investor Class — None — Buy

FMI International Fund Investor Class — Sold

Cohen & Steers Low Duration Preferred and Income Fund — Int/Div — Buy

Parmer, Rugby Property, LLC

Reimbursement — Sriram Se dda Sano onl California Gould School of Law — 031222017 — St, Tr, Thu — HG EI Re SE STE Intellectual Property Law & Practice. — baa Oe nip th det a ele, A Vigil 5 and meals.

Spouse's income — 2017 — Rugby Property, LLC - Management Fee

1) Part VII (Investments and Trusts): The royalty mcome disclosed in Column B for each working interest is gross mcome from the specific oil well.