Gray Hampton Miller

Individual Assets (H)

Amegy Bank Account (cash) — None

Brokerage Account #1 (H)

Specialty Foods Group Income T/U — None

Brokerage Account #2 (H)

Fidelity Govt Cash Reserves (FDRXX) (Y)

IRA #1 (H)

Fidelity Govt Cash Reserves (FDRXX) — Dividend

AQR Large Cap Multi Style Fd R6 (QCERX) — Dividend — Sold (part)

AQR Large Cap Multi Style Fd R6 (QCERX) — Sold (part)

Bridgeway Omni Small Cap Val (BOSVX) — Dividend — Sold (part)

Bridgeway Omni Small Cap Val (BOSVX) — Sold (part)

DFA Global Real Estate Sec Port (DFGEX) — Dividend — Sold (part)

DFA Global Real Estate Sec Port (DFGEX) — Sold (part)

DFA Intl Core Equity (DFIEX) — Dividend — Sold (part)

DFA Intl Core Equity (DFIEX) — Sold (part)

DFA Intl Core Equity (DFIEX) — Sold (part)

DFA US Core Equity II (DFQTX) — Dividend — Sold (part)

DFA US Core Equity II (DFQTX) — Sold (part)

DFA Emerging Mrkts Core EQU Port (DFCEX) — Dividend — Sold (part)

DFA Emerging Mrkts Core EQU Port (DFCEX) — Sold (part)

DFA Intl Small Cap Val (DISVX) — Dividend — Sold (part)

DFA Intl Small Cap Val (DISVX) — Sold (part)

DFA Intl Value Port III (DFVIX) — Dividend — Sold (part)

DFA Intl Value Port III (DFVIX) — Sold (part)

DFA Intl Value Port III (DFVIX) — Sold (part)

Stoneridge Alt Lending Risk Prem I (LENDX) — Dividend

Stoneridge Reinsurance Risk Prem Interval (SRRIX) — Dividend — Sold (part)

Stoneridge Reinsurance Risk Prem Interval (SRRIX) — Sold (part)

American Express Centrn CD (02587DN20) — Dividend

Capital One Natl Assn VA CD (14042RMU2) — None — Buy

Morgan Stanley Bk NA UT CD (61747MP21) — Dividend

Sallie Mae BK Slt Lake City UT CD (7954503V5) — None — Buy

State Bk India New York NY CD (856285KEO) — Dividend

State Bk India New York NY CD (856285KQ3) — Dividend

Wells Fargo Bank Natl Assn CD (949763PA8) — None — Sold

IRA #2 (H)

DFA Diversified Fix Inc Port Instl (DFXIX) — Dividend — Sold (part)

Member of the Advisory Board, USS Cavalla Historical Foundation

Member of the Board, Federal Bar Association - Southern District of Texas

Member of the Advisory Board, National Alliance on Mental Illness (NAMI) of Greater Houston

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.