Allen Joe Fish

Texas Federal Credit Union Accounts, Dallas, TX — Dividend

IRA #1

Vanguard Total Stock Mkt Index Fund (VTSMX) — Dividend

Vanguard Inflation Protected Securities Fund (VIPSX) — Dividend

IRA #2

Vanguard Total Stock Mkt VIPERS (VTI) — Dividend

Vanguard Total Bond Mkt VIPERS (BND) — Int./Div.

IRA #3

Berkshire Hathaway Class B (BRK/B) — None

Exxon Mobil Common Stock (XOM) — Dividend

Venerable Insurance and Annuity Company Deferred Annuity — Interest

Athene Life & Annuity Company Deferred Annuity — Interest

Charles Schwab Bank Accounts — Interest

Oxford Life Insurance Company Deferred Annuity — Interest

IRA #4

Schwab Money Market Fund — Dividend

JPMorganChase Bank Accounts — Interest

Agreement — 2019 — SMU Dedman School of Law - teaching for spring and fall terms

Income — 2019 — SMU Dedman School of Law - teaching — $80,000.00

1. The items reported in paragraph VII (1) , (13), (16), and (17) are credit union, bank, and money market accounts. Detailed transactional data are not being

provided in accordance with the instructions, but it should be noted that funds transferred from the account in paragraph VII(1) to the account in paragraph VII

(13) resulted in a change in reported value.

2. The issuer of the deferred annuity reported in paragraph VII(11) changed its name, effective September 1, 2019, to Venerable Insurance and Annuity Company.