Mark Ford

Arvest Bank - Accounts — Interest

Arvest Asset Management: JT TEN Fundsource Brokerage Account (H)

Wells Fargo 100% Treasury Money Market (Y)

Federated US Treasury Instl Sh (X) — Interest

Edgewood Growth Fund Instl Class — Distribution

Washington Mutual Investors Fund Class F-2 (name change only) — Dividend

Baird Aggregate Bond Fund Instl Class — Dividend — Buy

Baron Small-Cap Fund Institutional Class (name change only) — Distribution

DWS Enhanced Commodity Strategy Fund Inst — Dividend — Sold

Eaton Vance Income Fund of Boston Institutional (name change only) — Dividend

Goldman Sachs TR FINL Square TREAS INSTRS FD INSTL CL — Dividend — Sold

Harbor Capital Appreciation Fund (name change only) — Dividend

Janus Henderson Funds Flexible BD FD Class I — Dividend — Sold

Lazard Emerging Markets Portfolio (Instl Cl) (name change only) — Dividend

MFS SER TR I Value FD CL I — Dividend

MFS Emerging Market Debt Fund Class I (name change only) — Dividend

EuroPacific Growth Fund Class F-2 (name change only) — Dividend

Invesco Oppenheimer INTL GRWTH FD CL Y SHS (name change only) — Dividend

Principal Global Real Estate Sec Fund Instl Cl (name change only) — Dividend

Virtis Vontobel Emerging Mkts Opprtnties FD CL I — Dividend

Virtus Ceredex Mid Cap Value Equity Fund CL I (name change only) — Dividend

T Rowe Price Mid-Cap Growth (name change only) — Dividend

T Rowe Price Real Estate (name change only) — Dividend

T Rowe Price Overseas Stock Fund (name change only) — Dividend

Victory Sycamore Small Co Oppty FD CL I — Dividend

Arvest Asset Management: SEP IRA Brokerage Account (H)

Wells Fargo 100% Treasury Money Market (Y)

Federated US Treasury Instl Sh (X) — Interest

Edgewood Growth Fund Instl Class — Dividend

Washington Mutual Investors Fund Class F-2 (name change only) — Dividend

Baird Aggregate Bond Fund Instl Class — Dividend — Buy

Baron Small-Cap Fund Institutional Class (name change only) — Distribution

DWS Enhanced Commodity Strategy Fund Instl — Dividend — Sold

Eaton Vance Income Fund of Boston Institutional (name change only) — Dividend

Goldman Sachs TR FINL Square TREAS INSTRS FD INSTL CL — Dividend — Sold

Harbor Capital Appreciation Fund (name change only) — Dividend

Janus Henderson Funds Flexible BD FD Class I — Dividend — Sold

Lazard Emerging Markets Portfolio (Instl Cl) (name change only) — Dividend

MFS Value Fund Class I (name change only) — Dividend

MFS Emerging Market Debt Fund Class I (name change only) — Dividend

EuroPacific Growth Fund Class F-2 (name change only) — Dividend

Invesco Oppenheimer INTL GRWTH FD CL Y SHS (name change only) — Dividend

Principal Global Real Estate Sec Fund Instl Cl (name change only) — Dividend

Virtis Vontobel Emerging Mkts Opprtnties FD CL I — Dividend

Virtus Ceredex Mid Cap Value Equity Fund CL I (name change only) — Dividend

T Rowe Price Real Estate (name change only) — Dividend

T Rowe Price Mid-Cap Growth (name change only) — Dividend

T Rowe Price Overseas Stock Fund (name change only) — Dividend

Victory Sycamore Small Co Oppty FD CL I — Dividend

Arvest Asset Management: IRA Brokerage Account (H)

Wells Fargo 100% Treasury Money Market (Y)

Federated US Treasury Instl Sh (X) — Interest

Edgewood Growth Fund Instl Class — Dividend

Washington Mutual Investors Fund Class F-2 (name change only) — Dividend

Baird Aggregate Bond Fund Instl Class — Dividend — Buy

Baron Small-Cap Fund Institutional Class (name change only) — Distribution

DWS Enhanced Commodity Strategy Fund Instl — Dividend — Sold

Eaton Vance Income Fund of Boston Institutional (name change only) — Dividend

Goldman Sachs TR FINL Square TREAS INSTRS FD INSTL CL — Dividend — Sold

Harbor Capital Appreciation Fund (name change only) — Dividend

Janus Henderson Funds Flexible BD FD Class I — Dividend — Sold

Lazard Emerging Markets Portfolio (Instl Cl) (name change only) — Dividend

MFS Value Fund Class I (name change only) — Dividend

MFS Emerging Market Debt Fund Class I (name change only) — Dividend

EuroPacific Growth Fund Class F-2 (name change only) — Dividend

Invesco Oppenheimer INTL GRWTH FD CL Y SHS (name change only) — Dividend

Principal Global Real Estate Sec Fund Instl Cl (name change only) — Dividend

Virtis Vontobel Emerging Mkts Opprtnties FD CL I — Dividend

Virtus Ceredex Mid Cap Value Equity Fund CL I (name change only) — Dividend

T Rowe Price Real Estate (name change only) — Dividend

T Rowe Price Mid-Cap Growth (name change only) — Dividend

T Rowe Price Overseas Stock Fund (name change only) — Dividend

Victory Sycamore Small Co Oppty FD CL I — Dividend

Arvest Asset Management: Spousal IRA Brokerage Account (H)

WF Treasury Money Market — Dividend — Sold

Federated US Treasury Instl SH — Dividend — Buy

American Funds Brokerage Account (H)

The New Economy Fund - A Fund # 14 — Dividend

Washington Mutual Investors Fund - A Fund # 1 — Dividend

Northwestern Mutual Life: Extraordinary Life Policy — Dividend

Northwestern Mutual Life: Whole Life Policy — Dividend

Northwestern Mutual Life: 90 Life — Dividend

Northwestern Mutual Life: 90 Life — Dividend

Northwestern Mutual Life: 90 Life — Dividend

Northwestern Mutual Life: 65 Life — Dividend

Northwestern Mutual Life: Paid Up Life — Dividend

Agreement — 08/31/2014 — Withdrawal Agreement between Ford and Robertson, Beasley & Ford, PLLC. Ford to receive 60% of fees received for work done by Ford as a member of RBF.

Agreement — 12/30/2014 — Agreement between Ford and former members of RBF. Ford to receive 60% of fees received for work done by Ford as a member of RBF and its successor, RBSR.

Income — 2019 — Robertson, Beasley, Shipley & Robinson, PLLC - payments for fees earned before 12/31/14 — $285.00

Income — 2019 — Alisa Morris - payments for fees earned before 12/31/14 — $300.00

Numerous assets are held with Arvest Asset Management in four holding accounts, a JT TEN Fundsource Brokerage Account, a SEP IRA Brokerage Account, an

IRA Brokerage Account, and a Spousal IRA Brokerage Account. These accounts and their component assets are all listed in Part VII. Beginning in May, 2019,

the format of the periodic statements received for these accounts changed, and the names of some of the component assets in each account are now shown slightly

differently in the new statement format. To reflect this, the current names shown for the component assets in each account are listed, and those names that changed

slightly under the new statement format are denoted with the parenthetical notation "name change only."