Kristine Gerhard Baker

IShares Core MSCI Emerging ETF — Int/Div — Buy

Brokerage Acct. £1: (H)

Am. Funds Int'l Growth & Income Fund — Int/Div

Am. Funds Europace. Fund — Int/Div — Buy (add'l)

Am. Funds Growth Fund of Am. — Int/Div

Am. Funds New World Fund — Int/Div

Am. Funds Smallcap World Fund — Int/Div — Buy (add'l)

Am. Funds Smallcap World Fund — Buy (add'l)

Am. Funds Smallcap World Fund — Buy (add'l)

Am. Funds Smallcap World Fund — Buy (add'l)

Am. Funds Smallcap World Fund — Buy (add'l)

Am. Funds Smallcap World Fund — Buy (add'l)

Am. Funds Smallcap World Fund — Buy (add'l)

Am. Funds Smallcap World Fund — Buy (add'l)

Am. Funds Smallcap World Fund — Buy (add'l)

Am. Funds Smallcap World Fund — Buy (add'l)

Am. Funds Washington Mut. Fund — Int/Div

Am. Funds Global Balanced Fund — Int/Div

Brokerage Acct. #2 {YNH)

Brokerage Acct. #3: (H)

Am. Funds Growth Fund of Am. — Int/Div

Am. Funds Int'l Growth & Income Fund — Int/Div

Invesco Constellation Fund — Int/Div

Am. Funds Europac. Fund — Int/Div

Am. Funds New Economy Fund — Int/Div

Am. Funds Small Cap World Fund — Int/Div

Brokerage Acct. #4 (Y) (H)

Brokerage Acct. #5; (H)

Am. Funds Europac. Fund — Int/Div — Sold (part)

Am. Funds New Economy Fund — Int/Div

Brokerage Acct. #6: (H)

Am. Funds Europace. Fund — Int/Div

Am. Funds New Economy Fund — Int/Div

Brokerage Acct. #7: (H)

Vanguard Moderate Age Based Option Conservative Growth Portfolio — None — Sold

Vanguard Conservative Age Based Option Income Portfolio — None — Sold

Vanguard Moderage Age-Based Option Income Portfolio — None — Buy

Vanguard Moderage Age-Based Option Income Portfolio — Sold

Vanguard Conservative Growth Portfolio — None — Buy

Brokerage Acct, 48: (H)

Amencan Funds 2024 Fund — None — Sold

American Funds VA 529 U.S. Govt. Money Market FD CL A MM — Int/Div — Buy

Brokerage Acct, #9: (H)

Vanguard Moderate Based Option Conservative Growth Portfolio — None — Buy (add'l)

Vanguard Moderate Based Option Conservative Growth Portfolio — Sold

Vanguard Conservative Age Based Option Income Portfolio — None — Buy (add'l)

Vanguard Conservative Age Based Option Income Portfolio — Sold

Vanguard Conservative Growth Portfolio — None — Buy

Vanguard Conservative Growth Portfolio — Sold (part)

Vanguard Conservative Growth Portfolio — Buy (add'l)

Brokerage Acct. £10: (H)

American Funds 2024 Fund — None — Sold

Amencan Funds CF24-529A — Int/Div — Buy

Centennial Bank (Y)

Central Bank Cash Account — Interest

Simmons Bank Cash Account — Interest

Membership Interest in Arbor Enterprises, LLC: (H)

Simmons Bank (Y)

Central Bank Cash Account — Interest

Arbor Brokerage Acct. #1: (H)

Am. Funds Int'l Growth Fund of Am — Int/Div

Am. Funds Growth Fund of Am. — Int/Div — Buy (add'l)

Am. Funds New World Fund — Int/Div

Am. Funds Smallcap World Fund — Int/Div

Am. Funds Washington Mut. Fund — Int/Div

Arbor Brokerage Acct. #2: (H)

Am. Funds Fundamental Investors Fund — Int/Div

Am. Funds Growth Fund of Am. — Int/Div

Am. Funds Europac. Fund — Int/Div

American Beacon Stephens Mid Cap Growth Fund — Int/Div

American Beacon Stephens Small Cap Growth Fund — Int/Div

Am. Funds New World Fund — Int/Div — Buy

Membership Interest in Wasserliehend, LLC: (H)

Developer parcel IEEE [ — None

Undeveloped puree I—EES—_— SII_I_RT] [ oo — None

Undeveloped parcel 2 I [] — None

Uncevelope parcel 3 Sm [ — None

Undeveloped parce] 4 [ — None

Simmons First National Bank Cash Account — None

Membership interest in Mitchell Williams — Int/Div

Membership mterest mn SE LLC - — Int/Div

Brokerage Acct, £11: (H)

Am. Funds Global Balanced Fund — Int/Div

Am. Funds Europace. Fund — Int/Div

Am. Funds Fundamental Investors Fund — Int/Div

Am. Funds Growth Fund of Am. — Int/Div

Am. Funds Int'l Growth & Income Fund — Int/Div

Am. Funds Smallcap World Fund — Int/Div

Am. Funds Washington Mutual Fund — Int/Div

Brokerage Acct. #12: (H)

Am. Funds Int'l Growth & Income Fund — Int/Div

Am. Funds Europac. Fund — Int/Div

Am. Funds Growth Fund of Am. — Int/Div

Am. Funds Smallcap World Fund — Int/Div

Am. Funds Washmgton Mut. Fund — Int/Div

Other Bank Accts.: (H)

Other Bank Acct. - Simmons #1 Cash Account — None

Other Bank Acct. - Simmons #2 Cash Account — None

Other Bank Acct. - Simmons #3 Cash Account — None

Other Bank Acct. - Simmons #4 Cash Account — None

Brokerage Acct, #13: (H)

Vanguard 500 Index Fund Investor Class — Int/Div

Brokerage Acct, #14: (H)

Vanguard 500 Index Fund Investor Class — Int/Div

Brokerage Acct. #15: (H)

Index Funds S&P 500 Equal Weight — Int/Div — Buy

Index Funds S&P 500 Equal Weight — Buy (add'l)

Member, Arbor Enterprises, LLC

Liability — Chase # — Credit card

Liability — Chase #2 — Credit card

Spouse's income — 112/3172018 — MWSGW (Ordinary busimess mcome)

Line 18 (Y): Brokerage Acct. #2 was closed m 2013, with assets bemg transferred to other existing brokerage accounts as reported on the 2013 Annual Report

Line 26 (Y): Brokerage Acct. #4 was closed in 2013, with assets being transferred to other existing brokerage accounts as reported on the 2013 Annual Report

Line 53 (Y): This account was closed in 2015 with assets being transferred to the account at Line 54.

Line $7 (Y): This Membership Interest in Arbor Enterprises, LLC account was closed in 2017 with assets being transferred to the account at Line 58

Line 59: This Arbor Brokerage Account #1 has assets held by Arbor Enterprises, LLC, of which the filer is a member,

Line 65: This Arbor Brokerage Account #2 has assets held by Arbor Enterprises, LLC, of which the filer is a member.

Line 104: Brokerage Acct. #15 was opened in 2018,