Katharine Malley Samson

PTNQ — None — Buy

PTNQ — Sold

Royalty Interest - Jeff Parish, LA (Hilcorp) — Royalty

Green Channel, LLC (See Part VIII) — Rent

La Jolla Farms, LLC (See Part VIII) — Rent

Brokerage Acct. #1 (IRA) Fideleity Contrafund [Raymond James] — Dividend

Merrill Lynch Cash Account — Interest

Ameritrade IRA SEP (H)

Ameritrade Deposit Account — Interest

Columbia Select Intl Equity Z — Dividend

Abbvie Inc Com Stock — Dividend

Alibaba Group Holdings Com Stock — None — Sold

Amazon.Com Inc. Com Stock — None

Apple Inc Com Stock — Dividend — Buy

AT&T Inc Com Stock — Dividend

Auscann Group Holdings LTD Com Stock — None

Canopy Growth Corp Com Stock — None

Chubb Ltd Com Stock — Dividend — Sold

Facebook Inc Com Stock — None

Freeport McMoran Com Stock — Dividend

GW Pharmaceuticals PLC Stock — None

Las Vegas Sands Corp Com Stock — Dividend

Lloyds Banking Group PLC Stock — Dividend

MGM Resorts International Com Stock — Dividend

National Oilwell Varco Inc Com Stock — Dividend

Nextera Energy Inc Com Stock — Dividend

NOW Inc Com Stock — None

Pfizer Inc Com Stock — Dividend

Smucker JM Co Com Stock — Dividend

Tencent Holdings Limited — None — Sold

Titan Medical Inc Com Stock — None

Under Armour Inc Com Stock — None

United Health Group Inc Com Stock — Dividend

Viatris Inc Com Stock — None — Spinoff (from line 26)

Zillow Group Inc Com Stock — None

Stifel Nicolaus IRA (H)

Stifel Nicolaus Money Market — Interest

Altria Group Inc Com Stock — Dividend

Cisco Systems Inc Com Stock — Dividend

Walt Disney Company Com Stock — Dividend

Exxon Mobil Corp com Stock — Dividend

Fortune Brands Com Stock — Dividend

Intel Corp — Dividend

Johnson & Johnson Com Stock — Dividend

Kraft Heinz Com Stock — Dividend

Microsoft Corp Com Stock — Dividend

Mondelez International Inc Stock — Dividend

Philip Morris Com Stock — Dividend

Capital World Growth & Income Fund Class C — Dividend

Lexterra, LLC — Distribution

Legalwood, LLC (See Part VIII) — None

BancorpSouth Savings Account — Interest

Dakota, Buga & Kim Holdings, LLC (See Part VIII) — Distribution

LPL IRA

PFF — Dividend — Buy (add'l)

PFF — Sold (part)

HYG — Dividend — Buy (add'l)

HYG — Sold (part)

QQQ — Dividend — Sold (part)

IWF — Dividend — Buy (add'l)

IWF — Sold (part)

BSV — Dividend — Buy (add'l)

BSV — Sold (part)

DVY — Dividend — Buy (add'l)

DVY — Sold

MDYG — Dividend — Buy (add'l)

MDYG — Sold

SDY — Dividend — Sold

SCHF — Dividend — Buy (add'l)

SCHF — Sold (part)

LPL Cash Acount — Interest

XLF — Dividend — Buy (add'l)

XLF — Sold (part)

XLE — Dividend — Sold

ACN — Dividend — Buy

MUR — Dividend — Buy

APGYX — Dividend — Buy

APGYX — Sold (part)

AGDYX — Dividend — Buy

Secretary, National Conference of Bankruptcy Judges

Liability — USAA — Credit Card

Liability — Southern Ag Credit — Mortgage on Raw Land

Liability — Bank of America — Credit Card

Liability — Chase — Credit Card

Reimbursement — Center for American and International Law — 2/5/2020-2/7/2020 — New Orleans, LA — Speaker at meeting — travel, food and lodging

Reimbursement — Mississippi Bankruptcy Conference — 2/13/2020-2/14/2020 — Oxford, MS — Judge Moot Court Competition — travel, food and lodging

Spouse's income — 2020 — Self-employed attorney

Part VII, line 2- Green Channel, LLC owns rental real estate in Gulfport, MS. Income and value are based on ownership of 1/2 interest in LLC.

Part VII, line 3 - La Jolla Frams, LLC owns real estate in Yazoo County, MS. Income and value are based on ownership of 58% interest in LLC.

Part VII, line 63 - Legalwood, LLC owns real estate in Brooklyn, MS. Income and value are based on ownership of 1/2 interest in LLC.

Part VII, line 77 - Dakota, Buga & Kim Holdings, LLC is the 12% owner of The Oaks Holding Company, LLC which owns The Oaks Golf Development. Income

and value are based on ownership of 1/3 interest in LLC.