Robin J. Cauthron

Allegiance Credit Union Oklahoma City, OK — Interest

Legg Mason Partners: Appreciation Fund (mutual fund) — Dividend

John Powell, Ltd. Partnership Tulsa County, OK real est. — None — See VIII, Explanations

Winston Oil Co. 1981-1982 Ltd. Partnership, Marion, OH — None

Dage Oil Co., Ltd. Partnership Oklahoma City, OK — None

Mineral interest in Woods County, OK — Royalty

Persuasive Strategies, LLC — Interest

Denbury, Plano, TX (minerals) — Royalty

BROKERAGE ACCOUNT #1

American Fund: American Balanced Fund C (mutual fund) — Dividend

American Fund: Capital Income Builder Fund (mutual fund) — Dividend

Amer. Fund: Capital World Growth & Income Fund C (mut fund) — Dividend

Income Fund of America C (mutual fund) — Dividend

Chesapeake Energy Corp (common stock) — Dividend

Superior Energy Services, Inc. (common stock) — Dividend

Janus Forty Fund — Dividend

Mainstay Lg Cap Growth Fund — Dividend

Blackrock Eq Dividend Fd — Dividend

Seligman Lg Cap Value Fd — Dividend

Alger Small Cap Growth Fd — Dividend

TCW Small Cap Growth Fd — Dividend

Perkins Small Cap Value — Dividend

Royce Premier Fund — Dividend

AIM Developing Mkts Fd — Dividend

Lazard Emerging Markets — Dividend

Henderson Int'l Opp Fund — Dividend

Nuveen Trwds Int'l Val Fd — Dividend

Thornburg Int'l Value Fd — Dividend

Enterprize Prod. Partners — Dividend

Nustar Energy — Dividend

Plains All American — Dividend

Kayne & Midstream Energy Fund — Dividend

Alerian Master Ltd. Partnership — Dividend

Clearbridge Energy — Dividend

Clearbridge AMER. Energy MLP — Dividend

Goldman Sachs MLP Energy — Dividend

First Trust North American — Dividend

Energy Transfer Equity — Dividend

New York Life Ins. (whole life) — Interest

IRA ACCOUNT #1

Microsoft (common) — Dividend

Google — None

Shopify Incisin — Dividend

Stock Exchange Bank, Woodward, OK — Interest

BROKERAGE ACCT #2

Berkshire Hathaway A — None

Microsoft (common) — Dividend

Walmart (common) — Dividend — Buy (add'l)

Apple — Dividend

Amazon — None

Berkshire Hathaway B — None — Buy (add'l)

Alteryx — Dividend — Buy

Alteryx — Sold

WW Int'l — Dividend — Buy

WW Int'l — Sold

Waste Management — Dividend — Buy

Teradyne — Dividend — Buy

Advanced Micro Device — Dividend — Buy

Zebra Technologies — Dividend — Buy

Shopify — None — Buy

Shopify — Sold

Ford Motor Co — Dividend — Buy

SEP IRA ACCOUNT #2

Insured Deposit money market fund (Wells Nelson & Associates, PLLC) — Interest

ATT — Dividend

Altria Group — Dividend — Sold

OneOK — Dividend — Sold

Phillip Morris — Dividend

Union Pacific Corp. — Dividend — Sold

Berkshire B — None

Alteryx — Dividend — Buy

Alteryx — Sold

Sorrento — None — Buy

Sorrento — Sold

Shopify — None — Buy

Shopify — Sold

BROKERAGE ACCT #3

Insured Deposit money market fund (Wells Nelson & Assoc., PLLC) — Int./Div.

Chevron Corp. — Dividend

Texas Instruments — Dividend

Altria Croup — Dividend

AT&T — Dividend

Amazon — None

BROKERAGE ACCT #4

Altria Group — Dividend — Buy

Amazon — None — Buy

AT&T — Dividend — Buy

Chevron — Dividend — Buy

Texas Instruments — Dividend — Buy

Spouse's income — 2020 — Self-employed lawyer

PART VII. Investments and Trusts

Line 3 - John Powell Limited Partnership was purchased in 1973 for $26,000.