Mark Ford

Arvest Bank - Accounts — Interest

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

Federated Hermes US Treasury IS (X) — Dividend

Edgewood Growth Fund Instl Class — Distribution

Washington Mutual Investors Fund Class F-2 — Dividend

Baird Aggregate Bond Fund Instl Class — Dividend — Sold

Baron Small-Cap Fund Institutional Class — Distribution

Eaton Vance Income Fund of Boston Institutional — Dividend — Sold

Harbor Capital Appreciation Fund — Distribution

Lazard Emerging Markets Portfolio (Instl Cl) — Dividend

MFS Value Fund Class I — Dividend

MFS Emerging Market Debt Fund Class I — Dividend — Sold

EuroPacific Growth Fund Class F-2 — Dividend

Invesco Oppenheimer INTL GRWTH FD CL Y SHS — Dividend

Principal Global Real Estate Sec Fund Instl Cl — Dividend

Virtis Vontobel Emerging Mkts Opprtnties FD CL I — Dividend

Virtus Ceredex Mid Cap Value Equity Fund CL I — Dividend

T Rowe Price Mid-Cap Growth — Distribution

T Rowe Price Real Estate — Dividend

T Rowe Price Overseas Stock Fund — Dividend

Victory Sycamore Small Co Oppty FD CL I — Dividend

Arvest Asset Management: SEP IRA Brokerage Account (H)

Federated Hermes TR US TRSY IS (X) — Dividend

ISHARES TR MSCI EAFE GROWTH EFT — Dividend — Buy

ISHARES TR MSCI EAFE GROWTH EFT — Sold (part)

ISHARES TR MSCI EAFE GROWTH EFT — Sold (part)

ISHARES INC ESG MSCI EM EFT — Dividend — Buy

ISHARES INC ESG MSCI EM EFT — Buy (add'l)

ISHARES INC ESG MSCI EM EFT — Sold (part)

ISHARES TR MSCI USA ESG OPTIMIZED EFT — Dividend — Buy

ISHARES TR U S TREAS BD EFT — Dividend — Buy

ISHARES TR CORE MSCI EAFE EFT — Dividend — Buy

ISHARES TR CORE MSCI EAFE EFT — Sold (part)

ISHARES TR 1-5 YR INVT GRADE CORPORATE BD EFT — Dividend — Buy

ISHARES TR 1-5 YR INVT GRADE CORPORATE BD EFT — Buy (add'l)

ISHARES TR 1-5 YR INVT GRADE CORPORATE BD EFT — Buy (add'l)

ISHARES TR DOW JONES US MEDICAL DEVICES INDEX — Dividend — Buy

ISHARES TR CORE S&P SMALL-CAP EFT — Dividend — Buy

ISHARES TR CORE S&P SMALL-CAP EFT — Sold (part)

ISHARES TR CORE S&P 500 EFT — Dividend — Buy

ISHARES TR CORE S&P 500 EFT — Sold (part)

ISHARES TR CORE S&P 500 EFT — Buy (add'l)

ISHARES TR GLOBAL TECH EFT — Dividend — Buy

ISHARES TR GLOBAL TECH EFT — Sold (part)

ISHARES TR US FINL SVCS EFT — Dividend — Buy

ISHARES TR US FINL SVCS EFT — Sold

ISHARES TR IBOXX USD INVT GRADE CORP BD EFT — Dividend — Buy

ISHARES TR IBOXX USD INVT GRADE CORP BD EFT — Sold (part)

ISHARES U S ETF TR SHORT MATURITY BD EFT — Dividend — Buy

ISHARES U S ETF TR SHORT MATURITY BD EFT — Sold

ISHARES TR 0-5 YR HIGH YIELD CORP BD EFT — Dividend — Buy

ISHARES TR 0-5 YR HIGH YIELD CORP BD EFT — Buy (add'l)

ISHARES TR BARCLAYS 20+ YR TREAS BD EFT — Dividend — Buy

ISHARES TR BARCLAYS 20+ YR TREAS BD EFT — Buy (add'l)

ISHARES TR MSCI USA MINIMUM VOLATILITY EFT — Dividend — Buy

ISHARES TR MSCI USA MINIMUM VOLATILITY EFT — Buy (add'l)

ISHARES TR EDGE MSCI USA VALUE FACTOR EFT — Dividend — Buy

ISHARES TR EDGE MSCI USA VALUE FACTOR EFT — Sold (part)

ISHARES TR MBS ETF — Dividend — Buy

ISHARES TR MBS ETF — Buy (add'l)

ISHARES ESG AWARE MSCI UAS ETF — Dividend — Buy

ISHARES ESG AWARE MSCI UAS ETF — Sold (part)

Edgewood Growth Fund Instl Class — Sold

Washington Mutual Investors Fund Class F-2 — Dividend — Sold

Baird Aggregate Bond Fund Instl Class — Dividend — Sold

Baron Small-Cap Fund Institutional Class — Sold

Eaton Vance Income Fund of Boston Institutional — Dividend — Sold

Harbor Capital Appreciation Fund — Sold

Lazard Emerging Markets Portfolio (Instl Cl) — Sold

MFS Value Fund Class I — Dividend — Sold

MFS Emerging Market Debt Fund Class I — Dividend — Sold

EuroPacific Growth Fund Class F-2 — Sold

Invesco Oppenheimer INTL GRWTH FD CL Y SHS — Sold

Principal Global Real Estate Sec Fund Instl Cl — Dividend — Sold

Virtis Vontobel Emerging Mkts Opprtnties FD CL I — Sold

Virtus Ceredex Mid Cap Value Equity Fund CL I — Dividend — Sold

T Rowe Price Real Estate — Dividend — Sold

T Rowe Price Mid-Cap Growth — Sold

T Rowe Price Overseas Stock Fund — Sold

Victory Sycamore Small Co Oppty FD CL I — Sold

Arvest Asset Management: IRA Brokerage Account (H)

Federated Hermes US Treasury IS (X) — Dividend — Buy (add'l)

Federated Hermes US Treasury IS (X) — Sold

FT Unit 8801 60/40 Strategic Allocation Port 3Q — Dividend — Buy

Liquid Insured Deposits (X) — Dividend

Edgewood Growth Fund Instl Class — Sold

Washington Mutual Investors Fund Class F-2 — Dividend — Sold

Baird Aggregate Bond Fund Instl Class — Dividend — Sold

Baron Small-Cap Fund Institutional Class — Sold

Eaton Vance Income Fund of Boston Institutional — Dividend — Sold

Harbor Capital Appreciation Fund — Sold

Lazard Emerging Markets Portfolio (Instl Cl) — Sold

MFS Value Fund Class I — Dividend — Sold

MFS Emerging Market Debt Fund Class I — Dividend — Sold

EuroPacific Growth Fund Class F-2 — Sold

Invesco Oppenheimer INTL GRWTH FD CL Y SHS — Sold

Principal Global Real Estate Sec Fund Instl Cl — Sold

Virtis Vontobel Emerging Mkts Opprtnties FD CL I — Dividend — Sold

Virtus Ceredex Mid Cap Value Equity Fund CL I — Dividend — Sold

T Rowe Price Real Estate — Dividend — Sold

T Rowe Price Mid-Cap Growth — Dividend — Sold

T Rowe Price Overseas Stock Fund — Sold

Victory Sycamore Small Co Oppty FD CL I — Sold

Arvest Asset Management: Spousal IRA Brokerage Account (H)

Federated Hermes US Treasury IS — Dividend

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.