LeRoy D Percy

Mississippi Public Employees Retirement Account #1 (defined benefit) — None

Plan name: Public Employees' Retirement System of Miss. (PERS)

Mississippi Public Employees Retirement Account #2 (defined benefit) — None

Plan name: Public Employees' Retirement System of Miss. (PERS)

CB&T ROTH IRA (American Funds)

The Bond Fund of America-A — Dividend

The Investment Company of America-A — Dividend

New Perspective Fund-A — Dividend

Merrill Lynch Mutual Fund Account #1

Blackrock Advantage Small Cap fund (formerly Blackrock Small Cap) — Dividend

Blackrock Advantage Large fund — Dividend

Blackrock Strategic fund — Dividend

Blackrock Capital fund — Dividend

Blackrock Tactital fund — Dividend

Blackrock Global Long fund — Dividend

IShares MSCI EAFE fund — Dividend

Blackrock HI YLD BD fund — Dividend

Blackrock Eurofund — Dividend

Blackrock Basic fund — Dividend

Blackrock Adv U.S. TTL fund — Dividend

Blackrock Asian Dragon fund — Dividend

Blackrock Total Return fund — Dividend

Merrill Lynch Mutual Fund Account #2

American Euro Pacific fund — Dividend

Blackrock Equity Dividend fund — Dividend

Clearbridge Small Cap fund — Dividend

BNY Mellon fund (formerly Dreyfus Appreciation FD fund) — Dividend

Hartford Growth fund — Dividend

Janus Henderson fund — Dividend

John Hancock Disciplined fund — Dividend

Mainstay Large Cap fund — Dividend

MFS Value FD CL I fund — Dividend

Invesco OPNHMR Rising fund (formerly Oppenheimer Rising fund) — Dividend

The Oakmark International Fund — Dividend

Mississippi Affordable College Savings (529) Account #1 — Dividend

Managed Allocation Option (Age-Based)

Mississippi Affordable College Savings (529) Account #2 — Dividend

Managed Allocation Option (Age-Based)

First National Bank CD #1 — Interest

First National Bank CD #2 — Interest

Regions Bank Checking Account — Interest

Adjunct Professor, University of Mississippi

Agreement — 1996 — Public Employees Retirment System of Mississippi, state-managed defined retirement benefit plan with former employer

Liability — American Express — Credit Card

Liability — Chase Visa — Credit Card

Income — 2019 — University of Mississippi, teaching — $5,000.00

Spouse's income — 2019 — State of Mississippi

Spouse's income — 2019 — University of Mississippi