L. Scott Coogler

Rental Property No. 2, Tuscaloosa, AL (____) HH — Rent

Rental Property No. 3, Tuscaloosa, AL (____) Cap — Rent

Coogler & Copeland, Jnt. Vnt. (33 ave Tuscaloosa,AL) 50% Int — Rent

Checking Account #1 Bank of Tuscaloosa — None

Checking Account #2 Bank of Tuscaloosa — None

Savings Account - BBVA (prev. Compass Bank) (LSC - MC) — Interest

Money Market Account #1 - Synovus (prev. Bank of Tuscaloosa) — Interest

TD Waterhouse Bank Money Market Account (____) — Interest

Checking Acct- Life Insurance Trust Synovus (prev Bank of Tuscaloosa) — None

Real Estate Rental, Sherwood East, Ltd. 1/12 (Tuscaloosa, AL) — Rent

Prepaid College Tuition Plan, State of Alabama (HCC) — None

Prepaid College Tuition Plan, State of Alabama (ADC) — Distribution

Money Market Account #4, Synovus (prev Bank of Tuscaloosa) (HCC) — Interest — Distributed — Hannah C. Coogler

Money Market Account #5, Synovus (prev Bank of Tuscaloosa) (ADC) — Interest

Retirement Systems - State of Alabama — Interest

Rental Property No. 4 -Tuscaloosa, AL (CC) — Rent

Checking Account BBVA (prev Compass Bank) (ADC) — None

Rental Property No. 5 (C. Creek) - Tuscaloosa, AL — Rent

Checking Account BBVA (prev Compass Bank) (HCC) — None — Distributed — Hannah C. Coogler

Rental Property No.6 (Greystone) Northport, AL — Rent

Business Checking Account - SmartBank (prev Capstone Bank) (Mitzi CPA) — None

Business Savings Account-SmartBank (prev Capstone Bank) (Mitzi CPA) — Interest

Rental Property No. 7 (Greystone #2) Northport, AL — Rent

Rental Property No 8 ( H. Drive No. 2) Tuscaloosa, AL — Rent

Rental Property No 9 (Vestavia No. 3) Northport, AL — Rent

Stifel Money Market (LSC-MHC) — Interest

Stifel Money Market (HCC) — Interest — Distributed — Hannah C. Coogler

Ishares Core Growth Allocation ETF (HCC) — Dividend — Distributed — Hannah C. Coogler

Stifel Money Market (ADC) — Interest

Ishares Core Growth Allocation ETF (ADC) — Dividend

Checking Account - BBVA (prev Conpass Bank) (ADC Rental) — None

Pioneer Bond Fund C (MC) — Dividend — Buy

Pioneer Bond Fund C (MC) — Buy (add'l)

Pioneer Balanced ESG Fund C (previously Classic Balanced Fund C) (MC) — Dividend — Buy

Pioneer Balanced ESG Fund C (previously Classic Balanced Fund C) (MC) — Buy (add'l)

Pioneer Balanced ESG Fund C (previously Classic Balanced Fund C) (MC) — Buy (add'l)

Pioneer Balanced ESG Fund C (previously Classic Balanced Fund C) (MC) — Buy (add'l)

Pioneer Balanced ESG Fund C (previously Classic Balanced Fund C) (MC) — Buy (add'l)

Pioneer Balanced ESG Fund C (previously Classic Balanced Fund C) (MC) — Buy (add'l)

Pioneer Equity Income Fund C (MC) — Dividend — Buy

Pioneer Equity Income Fund C (MC) — Buy (add'l)

Pioneer Equity Income Fund C (MC) — Buy (add'l)

Pioneer Equity Income Fund C (MC) — Buy (add'l)

Pioneer Equity Income Fund C (MC) — Buy (add'l)

Pioneer Equity Income Fund C (MC) — Buy (add'l)

Pioneer Fundamental Growth Fund C (MC) — Dividend — Buy

Pioneer Fundatmental Growth Fund C (MC) — Buy (add'l)

Pioneer Real Estate Shares C (MC) — Dividend — Buy

Pioneer Real Estate Shares C (MC) — Buy (add'l)

Pioneer Real Estate Shares C (MC) — Buy (add'l)

Pioneer Real Estate Shares C (MC) — Buy (add'l)

Pioneer Strategic Income Fund C (MC) — Dividend — Buy

Pioneer Strategic Income Fund C (MC) — Buy (add'l)

STIFEL BANK PROGRAM FDC INS BK DEP PG (MC) — Interest

FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (MC) — Dividend — Buy

IS SHARES IBOXX $INVESTMENT GRADE CORP BOND ETF (MC) — Dividend

ISHARES MBS ETF (MC) — Dividend

VANGUARD INTERMEDIATE TERM BOND ETF (MC) — Dividend

SECTOR HEALTHCARE SELECT SECTOR SPDR ETF (MC) — Dividend

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF (MC) — Dividend

CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF (MC) — Dividend

SECTOR ENERGY SELECT SECTOR SPDR ETF (MC) — Dividend — Sold

SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF (MC) — Dividend

SELECT UTILITIES SELECT SECTOR SPDR ETF (MC) — Dividend

VANGUARD VALUE ETF (MC) — Dividend

VANGUARD GROWTH ETF (MC) — Dividend

VANGUARD FINANCIALS ETF (MC) — Dividend

VANGUARD INFORMATION (MC) TECHNOLOGY ETF — Dividend — Sold (part)

VANGUARD COMMUNICATION SERVICES ETF (MC) — Dividend

VICTORY SHARES US EQ INCOME ENH VOLATILITY WTD ETF (MC) — Dividend — Sold

VICTORY SHARES US LARGE CAP HIGH DIV VOLATILITY (MC) — Dividend

VICTORY SHARES US 500 ENHANCED (MC) — Dividend

FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF (MC) — Dividend

VANGUARD INTERMEDIATE TERM CORP BOND ETF (LSC) — Dividend

VANGUARD FTSE DEVEL MKTS ETF (LSC) — Dividend

VANGUARD FTSE EMERG MKTS ETF (LSC) — Dividend — Sold

VANGUARD GROWTH ETF (LSC) — Dividend

VANGUARD VALUE ETF (LSC) — Dividend

VANGUARD SMALL CAP ETF (LSC) — Dividend — Sold (part)

VANGUARD MID CAP ETF (LSC) — Dividend

STIFEL BANK PROGRAM FDIC INS BK DEP PG (LSC) — Interest

VANGUARD INTERMEDIATE TERM BOND ETF (LSC) — Dividend — Sold (part)

FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (LSC) — Dividend — Buy

Rental Property #10 (Anchorage) Northport, AL — Rent — Buy — Wright/Hurd Properties LLC

Bryant Bank Checking Acct (Rental) — Int./Div. — Open

Bryant Bank Checking Acct (Regular) — None — Open

Tuscaloosa, AL-2/3 interest — None

BBVA Money Market (ADC) — Interest — Open

Gift — Jose R. Rivas — Kimber Model 1911 9mm Pistol — $849.00

Gift — Larry Morris — Quail and Pheasant Hunting at Lodge — $1,500.00

Gift — Larry Morris — Alabama Football tickets — $600.00

Liability — BBVA Compass Bank — Real Estate Mortgage (Greystone)

Liability — Renasant Mortgage — Real Estate Mortgage (H. Drive)

Liability — Wells Fargo Home Mortgage — Real Estate Mortgage (Anchorage)

Income — 2019 — University of Alabama - School of Law, Salary for teaching — $10,000.00

Spouse's income — 2019 — Mitzi H. Coogler, CPA, Income from accounting practice.

Note:

The prepaid tuition plans are state plans that I have no control over. They are valued at their cost.

The incomes listed for the LLC's and the Ltd are K-1 incomes. The values for these assets are stated at my ownership percentage.

The retirement account listed on line 15 in Part VII constitutes the funds that are available to me due to my payments into my State of Alabama Retirement.

When I resigned from the State of Alabama, those funds became availale to me. I have chosen to leave those funds with the State of Alabama Retirement Systems

to draw interest on those funds. Before I resigned, the retirement account was an obligation of the State of Alabama Retirement Systems to pay a percentage of

my salary once I reached retirement age.

The amounts listed in Part V as gifts are estimated becuase the person providing them is a friend who would not disclose the value of such gifts.

It was discovered in 2019 that an undivided interest in the real estate listed on line 87 was transferred in 2012 to Mitzi H. Coogler as part of

estate plan. A life estate was retained by both her mother and step-father.