Stephen P. Friot

INDIVIDUAL ASSETS (H)

BANCFIRST (cash) — Interest

MIDFIRST BANK (cash) — Interest

CAN IMP BANK OF COMMERCE (cash) — Interest

TIAA-CREF S&P 500 IND-RTMT — None — Sold

ACCOUNT #1 (H)

TIAA-CREF TRUST CO (cash) — Interest

ARTISAN MIDCAP VALUE (APHQX) — Dividend — Buy (add'l)

ARTISAN MIDCAP VALUE (APHQX) — Buy (add'l)

ARTISAN MIDCAP VALUE (APHQX) — Buy (add'l)

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Dividend — Buy (add'l)

ISHARES RUSSELL 2000 VALUE ETF (IWN) — Dividend

ISHARES RUSSELL MIDCAP GRWTH ETF (IWP) — Dividend — Sold (part)

VANGUARD GROWTH ETF (VUG) — Dividend — Sold (part)

VANGUARD GROWTH ETF (VUG) — Sold (part)

VANGUARD GROWTH ETF (VUG) — Sold (part)

VANGUARD MID CAP VALUE ETF (VOE) — Dividend — Buy (add'l)

VANGUARD RUSSELL 1000 GROWTH (VONG) — Dividend — Buy

VANGUARD RUSSELL 1000 GROWTH (VONG) — Buy (add'l)

VANGUARD RUSSELL 1000 GROWTH (VONG) — Sold (part)

VANGUARD RUSSELL 1000 VALUE (VONV) — Dividend — Buy

VANGUARD RUSSELL 1000 VALUE (VONV) — Buy (add'l)

VANGUARD VALUE ETF (VTV) — Dividend — Sold (part)

VANGUARD VALUE ETF (VTV) — Buy (add'l)

VANGUARD VALUE ETF (VTV) — Buy (add'l)

AMER FUNDS EUROPAC GROW F3 (FEUPX) — Dividend — Sold (part)

DFA EMERGING MARKETS VALUE (DFEVX) — Dividend — Buy (add'l)

DFA EMERGING MARKETS VALUE (DFEVX) — Buy (add'l)

DFA INT'L SMALL CAP VALUE (DISVX) — Dividend — Buy (add'l)

TIAA-CREF INTL EQUITY FD I (TIIEX) — Dividend — Buy (add'l)

TIAA-CREF INTL EQUITY FD I (TIIEX) — Sold (part)

PIMCO EMERGING LOCAL BOND (PELBX) — Dividend — Buy (add'l)

BAIRD CORE PLUS BOND FUND (BCOIX) — Dividend — Buy (add'l)

BAIRD CORE PLUS BOND FUND (BCOIX) — Sold (part)

BAIRD CORE PLUS BOND FUND (BCOIX) — Sold (part)

BAIRD CORE PLUS BOND FUND (BCOIX) — Buy (add'l)

BAIRD CORE PLUS BOND FUND (BCOIX) — Buy (add'l)

BAIRD CORE PLUS BOND FUND (BCOIX) — Buy (add'l)

BAIRD CORE PLUS BOND FUND (BCOIX) — Buy (add'l)

FEDERATED HERMES INST HIGH YIELD BOND FUND (FIHLX) — Dividend — Buy

ISHARES IBOXX USD HIGH YIELD (HYG) — Dividend — Buy (add'l)

VANGUARD SHORT TERM BOND INDEX (VBIRX) — Dividend

WELLS FARGO SHORT-TERM HIGH YIELD BOND (STYIX) — Dividend — Buy (add'l)

WELLS FARGO SHORT-TERM HIGH YIELD BOND (STYIX) — Buy (add'l)

WELLS FARGO SHORT-TERM HIGH YIELD BOND (STYIX) — Sold

WESTERN ASSET CORE BOND FUND (WACSX) — Dividend — Buy (add'l)

WESTERN ASSET CORE BOND FUND (WACSX) — Sold (part)

WESTERN ASSET CORE BOND FUND (WACSX) — Buy (add'l)

WESTERN ASSET CORE BOND FUND (WACSX) — Buy (add'l)

WESTERN ASSET CORE BOND FUND (WACSX) — Buy (add'l)

WESTERN ASSET CORE BOND FUND (WACSX) — Buy (add'l)

WESTERN ASSET CORE BOND FUND (WACSX) — Buy (add'l)

ACCOUNT #2 (H)

TIAA CASH DEPOSIT ACCOUNT (cash) — Interest — Open

ARTISAN MID CAP VALUE FUND (APHQX) — Dividend — Buy

ARTISAN MID CAP VALUE FUND (APHQX) — Buy (add'l)

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Dividend — Buy

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Buy (add'l)

ISHARES RUSSELL 2000 VALUE ETF (IWN) — Dividend — Buy

ISHARES RUSSELL 2000 VALUE ETF (IWN) — Buy (add'l)

ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) — Dividend — Buy

ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) — Buy (add'l)

VANGUARD GROWTH ETF (VUG) — Dividend — Buy

VANGUARD GROWTH ETF (VUG) — Buy (add'l)

VANGUARD GROWTH ETF (VUG) — Buy (add'l)

VANGUARD GROWTH ETF (VUG) — Sold (part)

VANGUARD MID-CAP VALUE ETF (VOE) — Dividend — Buy

VANGUARD MID-CAP VALUE ETF (VOE) — Buy (add'l)

VANGUARD RUSSELL 1000 GROWTH ETF (VONG) — Dividend — Buy

VANGUARD RUSSELL 1000 GROWTH ETF (VONG) — Buy (add'l)

VANGUARD RUSSELL 1000 GROWTH ETF (VONG) — Buy (add'l)

VANGUARD RUSSELL 1000 GROWTH ETF (VONG) — Sold (part)

VANGUARD RUSSELL 1000 VALUE (VONV) — Dividend — Buy

VANGUARD RUSSELL 1000 VALUE (VONV) — Buy (add'l)

VANGUARD RUSSELL 1000 VALUE (VONV) — Buy (add'l)

VANGUARD VALUE ETF (VTV) — Dividend — Buy

VANGUARD VALUE ETF (VTV) — Buy (add'l)

VANGUARD VALUE ETF (VTV) — Buy (add'l)

AMERICAN FUNDS EUROPACIFIC GROWTH FUND (FEUPX) — Dividend — Buy

AMERICAN FUNDS EUROPACIFIC GROWTH FUND (FEUPX) — Buy (add'l)

AMERICAN FUNDS EUROPACIFIC GROWTH FUND (FEUPX) — Sold (part)

DFA EMERGING MARKETS VALUE PORTFOLIO (DFEVX) — Dividend — Buy

DFA EMERGING MARKETS VALUE PORTFOLIO (DFEVX) — Buy (add'l)

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX) — Dividend — Buy

DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX) — Buy (add'l)

TIAA-CREF INTERNATIONAL EQUITY FUND (TIIEX) — Dividend — Buy

TIAA-CREF INTERNATIONAL EQUITY FUND (TIIEX) — Buy (add'l)

TIAA-CREF INTERNATIONAL EQUITY FUND (TIIEX) — Sold (part)

PIMCO EMERGING MARKETS LOCAL CURRENCY AND BOND FUND (PELBX) — Dividend — Buy

PIMCO EMERGING MARKETS LOCAL CURRENCY AND BOND FUND (PELBX) — Buy (add'l)

BAIRD CORE PLUS BOND FUND (BCOIX) — Dividend — Buy

BAIRD CORE PLUS BOND FUND (BCOIX) — Buy (add'l)

BAIRD CORE PLUS BOND FUND (BCOIX) — Buy (add'l)

BAIRD CORE PLUS BOND FUND (BCOIX) — Buy (add'l)

BAIRD CORE PLUS BOND FUND (BCOIX) — Buy (add'l)

BAIRD CORE PLUS BOND FUND (BCOIX) — Buy (add'l)

FEDERATED HERMES INST HIGH YIELD BOND FUND (FIHLX) — Dividend — Buy

ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF (HYG) — Dividend — Buy

ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF (HYG) — Buy (add'l)

VANGUARD SHORT-TERM BOND INDEX FUND (VBIRX) — Dividend — Buy

VANGUARD SHORT-TERM BOND INDEX FUND (VBIRX) — Buy (add'l)

WELLS FARGO SHORT-TERM HIGH YIELD BOND FUND (STYIX) — Dividend — Buy

WELLS FARGO SHORT-TERM HIGH YIELD BOND FUND (STYIX) — Buy (add'l)

WELLS FARGO SHORT-TERM HIGH YIELD BOND FUND (STYIX) — Sold

WESTERN ASSET CORE BOND FUND (WACSX) — Dividend — Buy

WESTERN ASSET CORE BOND FUND (WACSX) — Buy (add'l)

WESTERN ASSET CORE BOND FUND (WACSX) — Buy (add'l)

WESTERN ASSET CORE BOND FUND (WACSX) — Buy (add'l)

ACCOUNT #3 (H)

ISHARES RUSSELL MID-CAP GROWTH (IWP) — Dividend

NUVEEN ESG MID-CAP VALUE ETF (NUMV) — None — Buy

VANGUARD GROWTH ETF (VUG) — Dividend — Sold (part)

VANGUARD GROWTH ETF (VUG) — Sold (part)

VANGUARD GROWTH ETF (VUG) — Sold (part)

VANGUARD MID-CAP ETF (VO) — Dividend — Sold (part)

VANGUARD MID CAP VALUE ETF (VOE) — Dividend — Sold (part)

VANGUARD SMALL-CAP ETF (VB) — Dividend

VANGUARD VALUE ETF (VTV) — Dividend

ISHARES CORE MSCI EMERGING (IEMG) — Dividend

ISHARES MSCI EAFE SMALL CAP ETF (SCZ) — Dividend

SPDR PORT EMERG MKTS ETF (SPEM) — Dividend — Buy

VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) — Dividend — Sold (part)

VANGUARD FTSE EMERGING MARKETS (VWO) — Dividend — Sold

NUVEEN INTER DUR MUNI BOND I (NUVBX) — Dividend — Buy (add'l)

WELLS FARGO MUNICIPAL BOND FD (WMBRX) — Dividend — Sold (part)

ACCOUNT #4 (H)

CREF STOCK R1 — None — Sold

ACCOUNT #5 (H)

TIAA TRADITIONAL (cash) — Interest

CREF STOCK R1 — None — Sold

CREF MONEY MARKET R1 — Interest — Sold

Member, Troop Committee, Troop 4, Last Frontier Council, Boy Scouts of America

Director and Member of the Executive Committee, Last Frontier Council, Inc., Boy Scouts of America

Part VII, Account #4 is a TIAA-CREF 403(b) Tax-Deferred Variable Annuity. The underlying asset is listed in Part VII.

Part VII, Account #5 is a TIAA-CREF 403(b) Direct Contribution Variable Annuity. The underlying assets are listed in Part VII.

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.