James L. Dennis

AllianceBemstein International Growth Fund (AWPAX) — Int/Div

Hospitality Properties — Int/Div — Sold

Municipal Mortgage & Equity (now MMA Capital Mgmr) — None — Sold

DCP Midstream — Int/Div — Sold

Bank Deposit Program (Wells Fargo) — Interest

Rayonier, Inc — Int/Div — Sold

Rayomier Advanced (X) — Int/Div — Sold

Crestwood formerly Inergy LP — Int/Div — Sold

Anchor Nat'l Life Polaris Choice Il Variable Annuity (FKA AIG) — None

Enlink Midstream Partnership LP (FKA Crosstex Energy LP) — Int/Div — Sold

Energy Transfer Equity — Int/Div — Part VII

Amgen — Int/Div

Apollo Inv. Corp — Int/Div — Sold

Energy Transfer Partners (LP) — Int/Div — Part VII

Enterprise Prods Partners — Int/Div — Sold (part)

JP Morgan Short Term Tax Free Bond Fund — Int/Div

Plains All American Pipeline — Int/Div

Postrock Energy Corp — None

Travel Centers of America — None — Sold

Teekay Tankers Ltd. — None

Genesis Energy — Int/Div — Sold

MBIA — None — Sold

Centurylink — Int/Div

International Paper — Int/Div — Sold

Duff & Phelps Global — Int/Div — Sold

Enbridge Energy Partmers — Int/Div — Sold

Hercules Tech. Capital Inc — Int/Div — Buy (add'l)

Hewlett Packard Enterprise Co — Int/Div — Buy (add'l)

Sandridge Mississippian Trust — Int/Div

Sandridge Permian — Int/Div — Sold

Willbros Group — None — Sold

Delta Airlines — Int/Div — Sold (part)

Apple Inc — Int/Div

Ares Commercial — Int/Div — Sold

First Trust IPO (ETF) — Int/Div

Huntsman Corp — Int/Div

Intel Corp. — Int/Div

PGIM Short Duration High Yield Fund (CEF) — Int/Div

Suburban Propane — Int/Div — Sold

Capital Projects Financial Authority {municipal bond) — Interest — Sold (part)

KKR & Co — Int/Div

Taylor Morrison Home Corp. — None — Buy (add'l)

Susser Petroleum (now Sunoco 1027/2014) — Int/Div — Sold

Trinity Industries — Int/Div

Cisco Systems — Int/Div

Freeport McMoRan — Int/Div

Tesoro Logistics (now Andeavor Logistics) — Int/Div

AllianceBemstein Holding L.P. (AB) — Int/Div — Sold

Corenergy Infrastructure Trust Inc — Int/Div

General Motors — Int/Div

American Airlines — Int/Div — Sold

United Rentals — None

Advent Claymore — Int/Div

Gabelli Dividend & Income Fund (CEF) — Int/Div

Williams Companies — Int/Div — Sold

Cal-Mame Foods, Inc — None — Sold

RMR Group, Inc. (X) — Int/Div

MPLXLP — Int/Div

Veritiv Corp. — None

Fiat Chrysler — None — Buy (add'l)

Fiat Chrysler — None — Sold (part)

Lamar Advertising — Int/Div

Bristol Myers Squibb — Int/Div — Buy (add'l)

Olin Corp — Int/Div

Targa Resources — Int/Div — Sold

Nuveen Muni 2021 Target (CEF) — Int/Div

Nuveen Emerging Markets Debt (CEF) — Int/Div

Volkswagen (ADR) — Int/Div

Steel Dynamics — Int/Div — Sold

Micron Technology — None

Carlyle Group LP — Int/Div

Accenture Ireland PLC — Int/Div — Buy

Alphabet Inc. Class A — None — Buy

Arcosa Inc — Int/Div — from line 44)

AT&T Inc — Int/Div — Buy

Chevron Corp. — Int/Div — Buy

Chubb Lud. — Int/Div — Buy

Citigroup Inc — Int/Div — Buy

CVS Health Corp — Int/Div — Buy

Danaher Corp. — Int/Div — Buy

Emerson Electric Co — Int/Div — Buy

Facebook Inc — None — Buy

HSBC Holdings — Int/Div — Buy

Minois Tool Works Inc — Int/Div — Buy

Intercontinental Hotel Group — Int/Div — Buy

Estee Lauder Co. Inc — Int/Div — Buy

Merck — Int/Div — Buy

Microsoft Corp. — Int/Div — Buy

Starbucks Corp. — Int/Div — Buy

UBS Group — Int/Div — Buy

DXC Technology — Int/Div — Sold — from Line 28

Micro Focus Internat’l PLC — None — Sold — from Line 28

Energy Transfer LP — Distribution — with line 14) — Part VII

Member, Advisory Committee, Geo. W. & Jean H. Pugh Institute for Justice, a fund held by the L.S.U Foundation for the benefit of L.S.U. Law School

Member, LSU Law Center Board of Trustees, LSU Law Center Board of Trustees, a consultative or advisory body to the Chancellor; appointed by Chancellor: not a governing board.

Agreement — 11010295 — LA State Employees’ Retirement System. No control; fully vested 1031/94, See LaR.S. 11:55]

Income — 2018 — LA State Emplovees' Retirement System - Pension — S64. 820.04

Spouse's income — 2018 — Teachers' Retirement System of Louisiana - pension

Part I. The LSU Law Center Bourd of Trustees hus no reportable assets.

Part VIL, Lines || and 14 merged on October 19, 2018 resulting in Line 93. Merger was tax free.