Michael T. Parker

Annuity CNA Annuity, Continental Assuance Company (See VIII)

Bancorp South -- Accounts — Interest

College Tuition Contracts -MPACT (See VIII) — Distribution

Regions Bank - Account — Interest

IRA (funds included in IRA are indented below) (See VIII) — Int./Div.

Franklin Income Fund Class C — Int./Div.

American Growth Fund of America Class F1 — Int./Div.

MFS Total Return Fund Class C — Int./Div.

Fidelity Government Money Market — Int./Div.

Salient Select Income Class C — Int./Div.

Franklin Income Fund Class A — Int./Div.

MFS Total Return Fund Class A — Int./Div.

Salient Select Income Class A — Int./Div.

Venerable Golden Select Variable Annuity -- funds below (See VIII) — None

Voya Retirement Moderate Growth — Dividend

Voya Index Plus Large Cap Portfolio — Dividend

Voya VP Index Plus MidCap Porfolio — Dividend

Voya Index Plus Small Cap Portfolio — Dividend

Voya Clarion Real Estate Portfolio (S) — Dividend

Voya Large Cap Growth Portfolio (S) — Dividend

Voya Global High Dividend Low Volatility (See VIII) — Dividend

Allianz Life Ins. Company--- Fixed Annuity — None

Discover Bank — Interest

CIT Bank — Interest

Iberia Bank (see VIII) — None — Closed

Member, Parker Holdings, LLC

Income — 03/18/2020 — United States Treasury - tax overpayment — $3,311.00

Income — 03/17/2020 — Mississippi State Tax Commission - tax overpayment — $697.00

Part VII, Line 1 -- Annuity which pays a fixed monthly amount ("Regular, periodic payments of an annuity are treated as a return of the filer's investment and are,

therefore, not reported as income." See Filing Instructions for Calendar Year 2020 Reports, page 41.

Part VII, Line 3 -- This was the final distribution for this college tuition contract. The value at the end of the reporting period is zero. This college tuition contract

will not be listed on future reports. This statement was erroneously made on the 2019 Report. However, the final distribution was received in the Spring of 2020,

not in 2019. This college tuition contract will not be listed on reports after the 2020 Report.

Part VII, Line 5 -- This is a header entry, the specific funds are listed below the header.

Part VII, Line 14 -- This is a header entry, the specific funds are listed below the header.

Part VII, Line21 -- This fund was formerly known as Voya Global Equity Portfolio Class S.

Part VII, Line 25 -- This account was closed on April 23, 2020 and will not appear on future reports.