James L. Dennis

AllianceBernstein International Growth Fund (AWPAX) — Dividend

Bank Deposit Program (Wells Fargo) — Interest

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

Amgen — Dividend

Enterprise Prods Partners — Dividend

JP Morgan Short Term Tax Free Bond Fund — Dividend

Plains All American Pipeline — Dividend

Postrock Energy Corp. — None

Teekay Tankers Ltd. — None

Centurylink — Dividend

Hercules Tech. Capital Inc. — Dividend

Hewlett Packard Enterprise Co. — Dividend

Sandridge Mississippian Trust I — Dividend

Delta Airlines — Dividend

Apple Inc. — Dividend

First Trust IPO (ETF) — Dividend

Huntsman Corp. — Dividend — Sold

Intel Corp. — Dividend

PGIM Short Duration High Yield Fund (CEF) — Dividend

Capital Projects Financial Authority (municipal bond) — Interest — Redeemed

KKR & Co. — Dividend

Taylor Morrison Home Corp. — None

Trinity Industries — Dividend

Cisco Systems — Dividend

Freeport McMoRan — Dividend — Sold

Tesoro Logistics (now Andeavor Logistics) — Dividend — Merged (with line 33) — Into MPLX LP Line 33

Corenergy Infrastructure Trust Inc. — Dividend

General Motors — Dividend

United Rentals — None

Advent Claymore Convertible — Dividend

Gabelli Dividend & Income Fund (CEF) — Dividend

RMR Group, Inc. (X) — Dividend

MPLX LP — Dividend — Buy (add'l) — Andeavor merger Line 26

Veritiv Corp. — None

Fiat Chrysler — Dividend

Lamar Advertising — Dividend

Bristol Myers Squibb — Dividend

Olin Corp — Dividend — Sold

Nuveen Muni 2021 Target (CEF) — Dividend

Nuveen Emerging Markets Debt (CEF) 2022 Term — Dividend

Volkswagen (ADR) — Dividend — Sold

Micron Technology — None

Carlyle Group LP — Dividend

Accenture Ireland PLC — Dividend

Alphabet Inc. Class A — None

Arcosa Inc. — Dividend — Sold

AT&T Inc. — Dividend

Chevron Corp. — Dividend

Chubb Ltd. — Dividend

Citigroup Inc. — Dividend

CVS Health Corp. — Dividend

Danaher Corp. — Dividend

Emerson Electric Co. — Dividend

Facebook Inc. — None

HSBC Holdings — Dividend

Illinois Tool Works Inc. — Dividend

Intercontinental Hotel Group — Dividend

Estee Lauder Co. Inc. — Dividend — Sold

Merck — Dividend

Microsoft Corp. — Dividend

Starbucks Corp. — Dividend

UBS Group — Dividend

Amazon.com — None — Buy

U.S. Foods Holdings Corp — None — Buy

SAP SE ADS — Dividend — Buy

Energy Transfer L.P. — Distribution

Perspecta Inc. — Dividend

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 — 10/02/95 — LA State Employees' Retirement System. No control; fully vested 10/31/94. See La.R.S. 11:551

Income — 2019 — LA State Employees' Retirement System - Pension — $64,829.04

Spouse's income — 2019 — Teachers' Retirement System of Louisiana - pension

Part I. The LSU Law Center Board of Trustees has no reportable assets.

Part VII. Lines 11 and 14 merged on October 19, 2018 resulting in Line 93. Merger was tax free.