Myron Herbert Thompson

Individual Assets (H)

Regions Bank (cash) — Interest

IRA #1 (H)

Morgan Stanley Portfolio Management Retirement Account (cash) — Interest

Accenture PLC Ireland CL A (ACN) — Dividend

Adobe Inc (ADBE) — None — Buy

Alphabet Inc Cl C (GOOG) — None

ASML Holding NV (ASML) — Dividend — Buy

At Home Group Inc (HOME) — None — Sold

AT&T Inc (T) — Dividend — Buy

Boeing Company (BA) — Dividend

China Yuchai Int LTD Ord (CYD) — Dividend — Sold

Cigna Corp (CI) — Dividend — Buy

Cigna Corp (CI) — Sold

Enbridge Inc (ENB) — Dividend — Buy

Intuit DE (INTU) — Dividend

Lockheed Martin Corp (LMT) — Dividend

Mastercard Inc Cl A (MA) — Dividend — Buy

Medical Properties Trust Inc Reit (MPW) — Dividend

Palo Alto Networks Inc (PANW) — None — Buy

Pepsico, Inc. (PEP) — Dividend

United Health Group Inc (UNH) — Dividend

Visa Inc. Cl A (V) — Dividend

IShares US Aerospace & Defense ETF (ITA) — Dividend

Vanguard Sector Index Fd Vanguard Financials ETF (VFH) — Dividend

Vanguard Index Funds Vanguard Mid Cap ETF (VO) — Dividend

Vanguard Index Funds Vanguard Small Cap ETF (VB) — Dividend

PIMCO RAE Fundamental Plus Fund Cl P (PIXPX) — Dividend

IRA #2 (H)

IShares U.S Healthcare ETF (IYH) — Dividend

IRA #3 (H)

Morgan Stanley Cash Deposit Account (cash) (Y)

Accenture PLC Ireland Cl A (ACN) — Dividend

Alibaba Group Holding LTD (BABA) — None

Alphabet Inc Cl C (GOOG) — None

ASML Holding NV (ASML) — Dividend — Buy

At Home Group Inc (HOME) — None — Sold

AT&T Inc (T) — Dividend — Buy

Boeing Company (BA) — Dividend

Broadcom LTD (AVGO) — Dividend

CIGNA Corporation Com (CI) — Dividend — Sold

Enbridge Inc (ENB) — Dividend — Buy

Lockheed Martin Corp (LMT) — Dividend

Medical Properties Trust Inc, Reit (MPW) — Dividend

Palo Alto Networks (PANW) — None — Buy

Pepsico Inc. (PEP) — Dividend

Tanger Factory Outlet Centers (SKT) — Dividend — Buy

Teradata Corp (TDC) — None — Buy

Teradata Corp (TDC) — Sold

UnitedHealth Group Inc. (UNH) — Dividend

Visa Inc. Cl A (V) — Dividend

Invesco QQQ Trust ETF (QQQ) — Dividend

iShares MSCI Australia ETF (EWA) — Dividend — Buy

Vanguard Sector Index Fd Vanguard Financials ETF (VFH) — Dividend

Vanguard Mid Cap ETF (VO) — Dividend

Alger Small Cap Focus Z (AGOZX) — Dividend — Buy

IRA #4 (H)

Gabelli Dividend & Income Trust (GDV) — Dividend

Brokerage Acct #1 (H)

Morgan Stanley Cash Deposit Acct (cash) (Y)

Adobe Inc (ADBE) — None — Buy

ALIBABA GROUP HLDG LTD SPON ADR (BABA) — None

Alphabet Inc Cl C (GOOG) — None

Berkshire Hathaway Inc New (BRKB) — None

Boeing Company (BA) — Dividend

Broadcom LTD (AVGO) — Dividend

Cigna Corp (CI) — Dividend — Buy

Cigna Corp (CI) — Sold

Enbridge Inc (ENB) — Dividend — Buy

Mastercard Inc (MA) — Dividend — Buy

Palo Alto Networks (PANW) — None — Buy

Pepsico Inc (PEP) — Dividend

Tanger Factory Outlet Centers (SKT) — Dividend — Buy

United Health Group Inc (UNH) — Dividend

Visa Inc Cl A (V) — Dividend

iShares MSCI Australia (EWA) — Dividend — Buy

Vanguard Sector Index Fund Vanguard Financials (VFH) — Dividend

Vanguard Index Funds Vanguard Mid Cap ETF (VO) — Dividend

Brokerage Account #2 (H)

IShares MSCI Singapore Capped ETF (EWS) — Dividend

Brokerage Account #3 (H)

Morgan Stanley Private Bank NA (cash) (Y)

Accenture PLC Ireland (ACN) (X) — None

Alibaba Group (BABA) — None

ASML Holding NV (ASML) — None — Buy

Visa Inc (V) (X) — Dividend

Invesco QQQ Trust Series 1 (QQQ) (X) — Dividend

iShares MSCI Germany ETF (EWG) — Dividend — Sold (part)

iShares Russell 2000 ETF (IWM) — Dividend — Buy

Brokerage Account #4 (H)

Vanguard Index FDS S&P 500 ETF (VOO) — Dividend — Buy

Brokerage Account #5 (H)

Vanguard Index FDS S&P 500 ETF (VOO) — Dividend — Buy

Vanguard Index FDS S&P 500 ETF (VOO) — Buy (add'l)

Reimbursement — University of Alabama Law School — January 24-25, 2019 — Tuscaloosa, Alabama — Speech at seminar — Transportation, meals, and hotel

Reimbursement — Southern Conference of Bar Presidents — October 10-11, 2019 — Atlanta, Georgia — Speech at Annual Meeting — Transportation, meals, and hotel

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.