John M. Bodenhausen

Brokerage Account #1 (H)

Fidelity Contrafund — Dividend

Fidelity Cash Reserves — Int./Div.

Brokerage Account #2 (H)

Boeing C. Stock — Dividend

ConocoPhillips Stock — Dividend

Phillips 66 Stock — Dividend

Verizon Communications Stock — Dividend

Vodafone Group PLC Stock — Dividend

Franklin Dynaech Fund A — Dividend

Franklin Growth Series Class A — Dividend

Franklin Mutual Beacon Fund Class A — Dividend — Sold

Franklin Growth Opptys Fund Class A — Dividend

Franklin Mutual Global Discovery Fund Class A — Dividend — Sold

Franklin Rising Dividends Fund A — Dividend

Franklin Total Return Fund A — Dividend

Franklin Utilities Fund Class A — Dividend

Templeton Global Small Companies Fund A — Dividend

Templeton Growth Fund Class A — Dividend

Templeton World Fund Class A — Dividend

Franklin Balance Sheet Investment Cl A — Dividend — Sold

Franklin High Income Fund Class A — Dividend

Franklin Small-Mid Cap Growth A — Dividend

Franklin Mutual Quest A — Dividend

Franklin Small Cap Value A — Dividend — Buy

Franklin Small-Mid Cap Grw A — Dividend — Buy

Brokerage Account #3 (H)

Franklin Risng Dividends Mutual Fund — Dividend

Brokerage Account #4 (H)

Franklin Growth Services Class A — Dividend

Franklin Mutual Beacon Fund Class A — Dividend

Franklin Mutual Global Discovery Fund Class A — Dividend

Franklin Rising Dividends Fund A — Dividend

Franklin Small Cap Growth Fund A — Dividend

Franklin Total Return Fund A — Dividend

Franklin Utilities Fund Class A — Dividend

Templeton Growth Fund Class A — Dividend

Brokerage Account #5 (H)

Franklin Mutual Beacon Fund — Dividend

Franklin Managed Income Fund A — Dividend

Brokerage Account #6 (H)

Growth Fund of Amer. Cl. A-529 — Dividend — Sold (part)

New Perspective Fund Cl A-529 — Dividend — Sold (part)

Washington Mutual Invs. Cl A-529 — Dividend — Sold (part)

Brokerage Account #7 (H)

Growth Fund of Amer. Cl. A-529 — Dividend — Closed

New Perspective Fund Cl A-529 — Dividend — Closed

Washington Mutual Invs. Cl A-529 — Dividend — Closed

Missouri Most Account (529 plan #1) — Int./Div.

Missouri Most Account (529 plan #2) — Int./Div.

Public Education Employee Retirement System of Missouri (Peers) — Interest

Bank of America — Interest

USAA Federal Savings Bank — Interest

Agreement — 1988-1997 — The Boeing Company Pension Plan (no control)

Spouse's income — 2019 — Parkway School District - salary

Re lines 40 Brokerage accounts - Franklin Balanced Funa A was renamed or merged into Franklin Managed Inc. A Fund

Re line 45 - Brokerage Account #7 -- the account was transferred to the ownership .