Kathleen Kay

HALLIBURTON 401K BOND INV STABLE VALLESTR — Int/Div

RENTAL PROPERTY #1 LAKE CHARLES, LA (appraised 2008) — Rent

FIRST NATIONAL BANK ACCOUNTS — hvy

NORTHWESTERN MUTUAL WHOLE LIFE INS POLICIES — None

FIDELITY CORE (X) — Interest

HALLIBURTON COMMON — Int/Div — Sold (part)

HALLIBURTON COMMON — Sold (part)

OMEGA HEALTHCARE — Int/Div — Sold

MACQUARIE INFRASTRUCTURE — Int/Div — Buy

MACQUARIE INFRASTRUCTURE — Sold

GB SCIENCES INC.COM — None — Buy

GB SCIENCES INC.COM — Sold

FIDELITY IRS ROLLOVER LADDER CAPCORPCL A — Int/Div — Sold (part)

FIDELITY IRS ROLLOVER LADDER CAPCORPCL A — Sold (part)

FIDELITY IRA ROLLOVER TALLGRASS ENERGY PTNR LP — None — Buy

FIDELITY IRA ROLLOVER TALLGRASS ENERGY PTNR LP — Sold

FIDELITY IRA ROLLOVER KEMET CORP COM NFW — None — Buy

FIDELITY IRA ROLLOVER KEMET CORP COM NFW — Sold

FIDELITY IRA ROLLOVER KEMET CORP COM NFW — Sold (part)

FIDELITY IRA ROLLOVER MEDICAL PPTYS TR INC — Int/Div — Sold (part)

FIDELITY IRA ROLLOVER MEDICAL PPTYS TR INC — Sold (part)

FIDELITY IRA ROLLOVER BLACKBERRY LTC — None — Sold

FIDELITY IRA ROLLOVER ABERDEEN ASIA PACIFIC — Int/Div — Sold (part)

FIDELITY IRA ROLLOVER ABERDEEN ASIA PACIFIC — Sold

FIDELITY IRA ROLLOVER OAKTREE STRATEGIC INC — None — Sold

FIDELITY IRA ROLLOVER OAKTREE STRATEGIC INC — Sold

FIDELITY IRA ROLLOVER PARK HOTELS RESORTS INC. COM — Int/Div — Buy

FIDELITY IRA ROLLOVER PARK HOTELS RESORTS INC. COM — Sold (part)

FIDELITY IRA ROLLOVER CHICAGO BRIDGE PUT — None — Expired

FIDELITY IRA ROLLOVER PIMCO DYN CR MRT — Int/Div

FIDELITY IRA ROLLOVER MACQUARIE INFRAST CORP — Int/Div — Buy

FIDELITY IRA ROLLOVER MACQUARIE INFRAST CORP — Sold (part)

FIDELITY IRA ROLLOVER MACQUARIE INFRAST CORP — Sold (part)

FIDELITY IRA ROLLOVER HALLIBURTON CO — Int/Div — Sold (part)

FIDELITY IRA ROLLOVER HALLIBURTON CO — Buy (add'l)

FIDELITY IRA ROLLOVER HALLIBURTON CO — Buy (add'l)

FIDELITY IRA ROLLOVER HALLIBURTON CO — Buy (add'l)

FIDELITY IRA ROLLOVER ASPEN AFEROGELS INC — None — Sold (part)

FIDELITY IRA ROLLOVER ASPEN AFEROGELS INC — Buy (add'l)

FIDELITY IRA ROLLOVER ASPEN AFEROGELS INC — Buy (add'l)

FIDELITY IRA ROLLOVER ASPEN AFEROGELS INC — Sold (part)

FIDELITY IRA ROLLOVER ASPEN AFEROGELS INC — Sold (part)

FIDELITY IRA ROLLOVER ASPEN AFEROGELS INC — Buy (add'l)

FIDELITY IRA ROLLOVER ASPEN AFEROGELS INC — Sold (part)

FIDELITY IRA ROLLOVER ASPEN AFEROGELS INC — Buy (add'l)

FIDELITY IRA ROLLOVER ASPEN AFEROGELS INC — Buy (add'l)

FIDELITY IRA ROLLOVER ASPEN AFEROGELS INC — Buy (add'l)

FIDELITY IRA ROLLOVER BLACKSTONE MORT TRU — Int/Div — Sold (part)

FIDELITY IRA ROLLOVER BLACKSTONE MORT TRU — Sold (part)

FIDELITY IRA ROLLOVER OMEGA HEALTHCARE INVS — Int/Div — Buy (add'l)

FIDELITY IRA ROLLOVER OMEGA HEALTHCARE INVS — Sold (part)

FIDELITY IRA ROLLOVER OMEGA HEALTHCARE INVS — Sold (part)

FIDELITY IRA ROLLOVER VALEANT PHARMACEUTICALS — None — Sold

FIDELITY IRA ROLLOVER CHATHAM LODGING TR COM — Int/Div — Sold (part)

FIDELITY IRA ROLLOVER CHATHAM LODGING TR COM — Sold

FIDELITY IRA ROLLOVER COLONY NORTHSTAR INC — Int/Div — Buy (add'l)

FIDELITY IRA ROLLOVER COLONY NORTHSTAR INC — Sold (part)

FIDELITY IRA ROLLOVER COLONY NORTHSTAR INC — Sold (part)

FIDELITY IRA ROLLOVER COLONY NORTHSTAR INC — Sold

FIDELITY IRA ROLLOVER BROOKFIELD REAL ASSETS — Int/Div — Sold (part)

FIDELITY IRA ROLLOVER BROOKFIELD REAL ASSETS — Sold

FIDELITY IRA ROLLOVER DOUBLELINE INCOME SOLUTIONS — Int/Div — Buy (add'l)

FIDELITY IRA ROLLOVER DOUBLELINE INCOME SOLUTIONS — Sold (part)

FIDELITY IRA ROLLOVER SONIC — Int/Div — Sold

FIDELITY IRA ROLLOVER US BANK — Int/Div

Reimbursement — Southwest Louisina Bar Association — 03/15/18 -03/17/18 — Houston, Texas — Conterence — Hotel

Part VII, Lines 1 and 2

These are employer managed retirement funds JE