Emily Coody Marks

Individual Assets (H)

ServisFirst (cash) — Interest

Wells Fargo (cash) — Interest

ServisFirst JobMarks, Inc. Operating Account (cash) — None

ServisFirst JobMarks, Inc. Payroll Account (cash) — None

Rapid-Paycard Account JobMarks, Inc. (cash) — None

ServisFirst ZeldaMarks, LLC Cash Account (cash) — None

JobMarks, Inc. — Dividend

Rental Property #1, Montgomery, Alabama — Rent

Brokerage Acct #1 (H)

Fidelity Government Money Market Fund (SPAXX) (cash equivalent) — Dividend

Fidelity 500 Index Fund (FXAIX) — Dividend — Buy (add'l)

Fidelity Small Cap Index Fund (FSSNX) — Dividend — Sold (part)

Fidelity Mid Cap Index Fund (FSMDX) — Dividend — Sold (part)

OakMark Intl Investor Cl (OAKIX) — Dividend — Sold (part)

OakMark Intl Investor Cl (OAKIX) — Sold (part)

MFS Internatioal Diversification FD A (MDIDX) — Dividend — Buy

MFS Internatioal Diversification FD A (MDIDX) — Sold (part)

Vanguard Health Care Investor (VGHCX) — Dividend — Sold (part)

Vanguard Health Care Investor (VGHCX) — Sold (part)

BlackRock Strategic Muni Opprotunities A (MEMTX) — Dividend — Buy

Fidelity MMKT Premium Class (FZDXX) — Dividend — Buy

Fidelity MMKT Premium Class (FZDXX) — Sold (part)

Fidelity MMKT Premium Class (FZDXX) — Sold (part)

Fidelity MMKT Premium Class (FZDXX) — Sold (part)

Fidelity MMKT Premium Class (FZDXX) — Sold

Fidelity Municipal Money Market Fund (FTEXX) (cash equivalent) — Dividend — Sold (part)

Fidelity Municipal Money Market Fund (FTEXX) (cash equivalent) — Sold

IRA #1 (H)

Fidelity Government Cash Reserves (FDRXX) (Cash Equiv) (X) — Interest

Fidelity Contrafund (FCNTX) — Dividend — Sold (part)

Artisan Internatl Investor Class (ARTIX) — Dividend — Sold (part)

IRA #2 (H)

Fidelity Government Cash Reserve (FDRXX) (Cash Equiv) (X) — Dividend

Fidelity 500 Index Fund (FXAIX) — Dividend — Sold (part)

Fidelity Low Priced Stock (FLPSX) — Dividend — Sold

Amana Mutual Fund Trust Growth (AMAGX) — Dividend — Sold (part)

Artisan Internatl Investor Class (ARTIX) — Dividend — Sold (part)

Janus Henderson Triton T (JATTX) — Dividend — Sold (part)

Fidelity Total Bond (FTBFX) — Dividend — Buy

Eaton Vance Floating Rate Advantage Cl A (EAFAX) — Dividend

Janus Henderson Short-Term Bond T (JASBX) — Dividend

Pimco Income Fund Cl A (PONAX) — Dividend

Thompson Bond Fund (THOPX) — Dividend

IRA #3 (H)

Fidelity Government Cash Reserves (FDRXX) (Cash Equiv) (X) — Dividend

Fidelity Intl Enhanced Idex Fund (FIENX) — Dividend

Amana Mutual Fund Trust Growth (AMAGX) — Dividend

Fidelity Total Bond (FTBFX) — Dividend

Pimco Income Fund Cl A (PONAX) — Dividend

UTMA #1 (H)

Fidelity Contrafund (FCNTX) — Dividend

Fidelity Low Priced Stock (FLPSX) — Dividend

Ishares Core S&P 500 ETF (IVV) — Dividend

UTMA #2 (H)

Fidelity Contrafund (FCNTX) — Dividend

Fidelity Low Priced Stock (FLPSX) — Dividend

Ishares Core S&P 500 ETF (IVV) — Dividend

IRA #4 (H)

Fidelity Government Cash Reserves (FDRXX) (Cash Equiv) (X) — Dividend

Fidelity Low Priced Stock (FLPSX) — Dividend — Sold (part)

Janus Henderson Triton T (JATTX) — Dividend — Sold (part)

Brokerage Acct #2 (H)

Accenture PLC (ACN) — Dividend — Buy (add'l)

Chubb Ltd (CB) — Dividend — Buy (add'l)

AT&T Inc. (T) (X) — Dividend — Sold (part)

AT&T Inc. (T) (X) — Buy (add'l)

Abbott Laboratories (ABT) — Dividend

Abbvie Inc. (ABBV) (X) — Dividend

Adobe INC COM (ADBE) — None — Buy

Alphabet Inc Cl C (GOOG) — None — Buy (add'l)

Alphabet Inc Cl C (GOOG) — Sold (part)

Alphabet Inc Cl C (GOOG) — Buy (add'l)

Alphabet Inc Cl A (GOOGL) — None — Buy (add'l)

Alphabet Inc Cl A (GOOGL) — Sold (part)

Alphabet Inc Cl A (GOOGL) — Buy (add'l)

Amazon.Com Inc (AMZN) — None

Amgen Inc (AMGN) (Y)

Apple Inc (AAPL) — Dividend — Buy (add'l)

Apple Inc (AAPL) — Sold (part)

Apple Inc (AAPL) — Sold (part)

Apple Inc (AAPL) — Buy (add'l)

Apple Inc (AAPL) — Sold (part)

Bank of America Corp (BAC) — Dividend

Bank New York Mellon (BK) (Y)

Becton Dickinson Co (BDX) (Y)

Berkshire Hathaway Inc Del Cl B New (BRKB) — None — Sold (part)

Berkshire Hathaway Inc Del Cl B New (BRKB) — Sold (part)

Berkshire Hathaway Inc Del Cl B New (BRKB) — Buy (add'l)

Bristol Myers Squibb (BMY) — Dividend

Broadcom Inc (AVGO) — Dividend

Caterpillar (CAT) (Y)

Chevron Corp New Com (CVX) — Dividend — Sold (part)

Cisco Sys Inc Com (CSCO) — Dividend

Citigroup Inc (C) — Dividend — Buy

Coca Cola Co (KO) — Dividend

Comcast Corp New Cl A (CMCSA) — Dividend

Costco Corp. (COST) (X) — Dividend

Danaher Corp (DHR) — Dividend

Disney Walt Co (DIS) — Dividend — Sold (part)

Exxon Mobil (XOM) (X) — Dividend — Sold

Exxon Mobil (XOM) (X) — Buy

Exxon Mobil (XOM) (X) — Sold

Exxon Mobil (XOM) (X) — Buy

Exxon Mobil (XOM) (X) — Sold

Exxon Mobil (XOM) (X) — Buy

Facebook Inc Com (FB) — None — Buy (add'l)

General Electric Co. (GE) (X) — Dividend

Home Depot Inc Com (HD) — Dividend

Honeywell International Inc. COM USD1 (HON) — Dividend — Buy

Intel Corp (INTC) — Dividend — Sold (part)

Intel Corp (INTC) — Buy (add'l)

Intl Business Mach (IBM) — Dividend

Intuit.com (INTU) (X) — Dividend

JP Morgan Chase & Co. (JPM) (X) — Dividend — Buy (add'l)

Johnson & Johnson (JNJ) — Dividend — Sold (part)

Johnson & Johnson (JNJ) — Sold

Johnson & Johnson (JNJ) — Buy

Eli Lilly and Co. (LLY) (Formerly Lilly Eli & Co) — Dividend

Lockheed Martin Corp (LMT) — Dividend — Buy (add'l)

Mastercard Incorporated Cl A (MA) — Dividend — Sold

Mastercard Incorporated Cl A (MA) — Buy

McDonalds Corp (MCD) — Dividend

Merck & Co Inc New Com (MRK) — Dividend

Microsoft Corp (MSFT) — Dividend

Micron Technology (MU) (X) — Dividend

Mondelez Intl. Inc. (MDLZ) (X) — Dividend

Netflix Com Inc Com (NFLX) — None

Nike Inc. (NKE) (X) — Dividend

Nextera Energy (NEE) (Y)

Northrup Grumman Corp (NOC) — Dividend

Oracle Corp Com (ORCL) — Dividend — Buy (add'l)

Paypal Hldgs Inc Com (PYPL) — None

Pepsico Inc (PEP) — Dividend — Sold (part)

Pfizer Inc (PFE) — Dividend — Sold

Pfizer Inc (PFE) — Buy

Pfizer Inc (PFE) — Sold (part)

Pfizer Inc (PFE) — Sold

Pfizer Inc (PFE) — Buy

Procter & Gamble Co Com (PG) — Dividend

Raytheon Co (RTN) (Y)

Salesforce Com Inc (CRM) — None — Buy (add'l)

Schlumberger Limited (SLB) (X) — Dividend

Southern Co. (SO) (X) — Dividend

Starbucks (SBUX) (X) — Dividend

Stryker Corp. (SYK) (X) — Dividend

Target (TGT) (X) — Dividend

Texas Instruments (TXN) (X) — Dividend

Thermo Fisher Scientific (TMO) — Dividend

US Bancorp (USB) — Dividend — Buy (add'l)

US Bancorp (USB) — Buy (add'l)

Union Pacific Corp. (UNP) (X) — Dividend

United Technologies Corp Com USD1 (UTX) (X) — Dividend

Unitedhealth Group (UNH) — Dividend — Sold (part)

Unitedhealth Group (UNH) — Buy (add'l)

Verizon Communications (VZ) — Dividend

Visa Inc Com Cl A (V) — Dividend

Walmart Inc Com (WMT) — Dividend

Wells Fargo Co New Com (WFC) — Dividend — Sold (part)

Wells Fargo Co New Com (WFC) — Sold

Wells Fargo Co New Com (WFC) — Buy

American Towers Corp. (AMT) (X) — Dividend

Booking Hldgs Inc Com (BKNG) — None — Sold

Booking Hldgs Inc Com (BKNG) — Buy

Booking Hldgs Inc Com (BKNG) — Sold

Booking Hldgs Inc Com (BKNG) — Buy

Booking Hldgs Inc Com (BKNG) — Sold

Booking Hldgs Inc Com (BKNG) — Buy

Booking Hldgs Inc Com (BKNG) — Sold

Philip Morris Intl Inc Com (PM) — Dividend — Sold (part)

Philip Morris Intl Inc Com (PM) — Sold

Brokerage Acct #3 (H)

Infimary Health Sys Spl Care Facs Fing Auth Mob Ala (45663NAZ5) — Interest

Prattville Ala Wtr Wks Brd Wtr Rev Bds 2018 (740053HP1) — Interest

Troy Ala Pub Edl Bldg Auth Edl Facs Rev Educ Fac (89732TBN3) — Interest

IRA #5 (H)

Vanguard 500 Index Fund Adm (VFIAX) — Dividend

IRA #6 (H)

Fidelity Government Cash Reserves Account (FDRXX) (Cash equiv) — Dividend

Fidelity Total MKT Index Premium Cl (FSKAX) (Formerly FSTVX) — Dividend

Fidelity Contrafund (FCNTX) — Dividend

Fidelity Strategic Dividend & Income (FSDIX) — Dividend

Amana Mutual Trust Fund Growth (AMAGX) — Dividend

Oakmark Intl Investor Cl (OAKIX) — Dividend

Janus Henderson Triton T (JATTX) — Dividend

Laudus International Marketmasters Inv Cl (SWOIX) — Dividend

Fidelity Total Bond (FTBFX) — Dividend

Loomis Sayles Bond Retail Shares (LSBRX) — Dividend

TCW Total Return Bond Class N (TGMNX) — Dividend

TCW Core Fixed Income Class N (TGFNX) — Dividend

Thompson Bond Fund (THOPX) — Dividend

AL 529 Acct #1 (H)

Alabama's 529 Vanguard Age-Based Aggressive Portfolio — None

AL 529 Acct #2 (H)

Alabama's 529 Vanguard Age-Based Aggressive Portfolio — None

Reimbursement — George Mason University, Scalia Law School — April 25-26, 2019 — Arlington, VA — Inaugural Scalia Forum — Transportation, meals, lodging

Spouse's income — 2019 — Self-employed (staffing executive)

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.