Catherine D. Perry

Mineral Rights Kiowa Co., OK — None

Mineral Rights Navarro Co., TX — None

Mineral Rights Beckham Co., OK — None

Mineral Rights Custer Co., OK — Royalty

SMJR, Inc. — None

Enterprise Bank of St. Louis Accounts — Interest

LRC1141, LLC — None

IRA (H)

Capital Income Builder CL A — Dividend — Sold

Capital World Growth & Income Fund CLA — Dividend — Sold

Income Fund of America CL A — Dividend — Sold

Investment Company of America CL F1 — Dividend — Sold

Investment Company of America Fund CL A A — Dividend — Sold

Edward Jones Brokerage Account (H)

Kinder Morgan, Inc. — Dividend — Sold

OGE Energy Corp. — Dividend — Sold

One Gas Inc. — Dividend — Sold

Oneok Inc. — Dividend — Sold

T Rowe Price Growth & Income. — Dividend — Sold

Vanguard Emrg Mkts Stk Idx INV — Dividend — Sold

Vanguard Index Trust 500 Fund — Dividend — Sold

Vanguard Primecap Core Fd INV — Dividend — Sold

OK City OK GO — Dividend — Sold

AWE Brookside LLC — Dividend

Holualoa Staten Island LLC — None

Azure Real Estate LLC (Chicago) — Dividend

Atlas St. Pete LLC — None

AREP Pier LLC — None

Azure New Rochelle LLC — Dividend

Holualoa Paseo LLC — None — Buy

Azure Austin LLC — Dividend — Buy

Holualoa Gateway LLC — None — Buy

Azure Carlyle LLC — None — Buy