Jerome A. Holmes

BancFirst (Trust #1) Cash Accounts #1 — Interest

Trust # 1 (H)

Universal Chemical Technologies common stock — None

BancFirst Cash Account #2 — Interest

SEP IRA (H)

SEI Large Cap Growth (SELCX) — Dividend — Buy (add'l)

SEI Large Cap Growth (SELCX) — Buy (add'l)

SEI Large Cap Value (TRMVX) — Dividend — Buy (add'l)

SEI Large Cap Value (TRMVX) — Buy (add'l)

SEI Small Cap Growth (SSCGX) — Dividend

SEI Small Cap Value (SESVX) — Dividend — Buy (add'l)

Harbor International Investor (HIINX) — Dividend — Sold

Russell Emerging Markets (REMSX) — Dividend — Buy (add'l)

SEI Core Fixed Income (TRLVX) — Dividend — Buy (add'l)

SEI High Yield Bond Fund (SHYAX) — Dividend

SEI Emerging Markets Debt Fund (SITEX) — Dividend

SEI International Fixed Income Fund (SEFIX) — Dividend

SEI Daily Income Trust Government Fund (SEOXX) — Dividend — Buy (add'l)

SEI Daily Income Trust Government Fund (SEOXX) — Sold (part)

SEI Daily Income Trust Government Fund (SEOXX) — Buy (add'l)

SEI Daily Income Trust Government Fund (SEOXX) — Sold (part)

SEI Daily Income Trust Government Fund (SEOXX) — Buy (add'l)

SEI Daily Income Trust Government Fund (SEOXX) — Sold (part)

SEI Daily Income Trust Government Fund (SEOXX) — Buy (add'l)

SEI Daily Income Trust Government Fund (SEOXX) — Sold (part)

TIAACREF - Intern. Equity Index Fund (TCIEX) — Dividend — Buy

TIAACREF - Intern. Equity Index Fund (TCIEX) — Buy (add'l)

Director (Board of Directors), Oklahoma Medical Research Foundation

Trustee (Board of Trustees), Oklahoma City Museum of Art

Director & Chair (Board of Directors), William J. Holloway, Jr. Scholarship Program, Inc.

Director (Board of Directors), United Way of Central Oklahoma

Director (Board of Directors), Oklahoma City Golf & Country Club

Gift — Renaissance Weekend — Registration Fee Waiver (self & spouse) — $2,200.00

Liability — Bank of America — Credit Card # 1

Reimbursement — USC Law School — 3-1-2019 to 3-2-2019 — Los Angeles, CA — Moot Court — Transportation, meals and hotel.

Spouse's income — 2019 — self-employed attorney

Part I, Line 2: Filer completed 2-year term as Immediate Past Chair on June 30, 2019.

Part I, Line 4: Filer elected to the United Way of Central Oklahoma Board of Directors on February 21, 2019.

Part I, Line 5: Filer elected to the Oklahoma City Golf & Country Club Board of Directors on February 26, 2020.

Part VI, Line 2: Total balance on Credit Card #2 dropped below the reportable amount by the close of the reporting period.

Part VII, Lines 1 & 3: With the exception of the noted stock and cash accounts, Trust #1 has no other reportable assets, including income-producing assets.