Claire Eagan

Property #1 - Tulsa, OK — None

Trust #1 (See Note #1 in Part VIII) — None

Trust #2 (See Note #2 in Part VIII) — None

Schwab #1 - IRA

Schwab Money Market Fund (See Note #3 in Part VIII) — None

Jensen Quality Growth — Dividend — Buy (add'l)

Loomis Sayles Global Markets — Dividend

Nuance Concentrated Value — Dividend — Buy (add'l)

Artisan Int'l Small Cap (Zero Ending Balance) — Dividend — Sold

Dodge & Cox Int'l — Dividend

Metropolitian West Total Ret Bond — Dividend — Buy (add'l)

Metropolitian West Total Ret Bond — Buy (add'l)

Schwab US Large Cap (Zero Ending Balance) — Dividend — Sold

Artisan Intl Fund Adv — Dividend

iShares Russell Midcap — Dividend

Stoneridge Reinsurance Risk — Dividend — Sold (part)

Stoneridge Reinsurance Risk — Sold (part)

Stoneridge Reinsurance Risk — Sold (part)

Stoneridge Reinsurance Risk — Sold (part)

Undiscovered Mgrs Behavorial Value — Dividend

Versus Cap Multi Mgr RE Income — Dividend

Lazard Global Listed — Dividend

Dodge & Cox Global Stk — Dividend

Doubleline Shiller — Dividend

American FD New World — Dividend

MMF Inv Shares Sch Treas Obligation (Zero Ending Balance) — Dividend — Sold

Oakmark Fund Inst — Dividend

Moderna — None — Buy

Stoneridge High Yield — Dividend — Buy

Charles Schwab Bank Sweep (f/k/a Schwab Money Market Fund) — Interest

Schwab #3 - IRA

Schwab Money Market Fund (See Note #3 in Part VIII) — None

Lazard Global Listed — Dividend

American FD New World — Dividend — Sold (part)

Charles Schwab Bank Sweep (f/k/a Schwab Money Market Fund) — Interest

Schwab #4 - CVE Trust Account (See Note #2 in Part VIII)

Schwab Money Market Fund (See Note #3 in Part VIII) — None

Maingate MLP FD Cl — Dividend — Sold (part)

Maingate MLP FD Cl — Sold (part)

Charles Schwab Bank Sweep (f/k/a Schwab Money Market Fund) — Interest

Prosperity Bank Checking Account — None

Trustee, Trust #1 [See #2 in Part VII and Note #1 in Part VIII]

Trustee, Trust #2 [See #3 in Part VII and Note #2 in Part VIII]

Director, Oklahoma Medical Research Foundation (non-profit medical research organization)

Trustee, Saint Francis of Assisi Tuition Assistance Trust (non-profit educational assistance organization)

Trustee, Saint Clare of Assisi Disadvantaged Schools Endowment Fund (non-profit educational assistance organization)

Member, University of Tulsa College of Law Dean's Advisory Board (private educational institution)

NOTE - New funds added to an investment account are listed under that investment account header/line item.

# 1 --- Trust # 1 - (Part VII, Line 2) - The Trust is the named beneficiary of a life insurance policy issued by Northwestern Mutual Life on the life of an individual

who is still living. There are no other Trust assets.

# 2 --- Trust # 2 - (Part VII, Line 3) - The Trust was created in 2000 to receive, hold, and distribute certain assets. Since January 19, 2016, it has held the assets of

Schwab Account #4 (Part VII, lines 36-40). On May 24, 2018, an existing personal checking account was transferred to the Trust. The checking account meets

reporting requirements for 2020.

# 3 --- Schwab Money Market Fund - (Part VII, Lines 5, 32, and 37) - Prior to 2020, these cash equivalent accounts were labeled "Schwab Money Market Fund,"

and the income was interest, but inadvertently reported by me as a dividend. Schwab now conducts overnight bank sweeps of cash in these accounts. The label

has changed to "Charles Schwab Bank Sweep," and the income is interest. The new bank sweep cash equivalent values and interest are reported in Part VII, Lines

30, 35, and 40.