L. Scott Coogler

Rental Property No. 2, Tuscaloosa, AL (____) HH — Rent

Rental Property No. 3, Tuscaloosa, AL (____) Cap — Rent

Coogler & Copeland, Jnt. Vnt. (33 ave Tuscaloosa,AL) 50% Int — Rent

Checking Account #1 Bank of Tuscaloosa — None

Checking Account #2 Bank of Tuscaloosa — None

Savings Account - Compass Bank (LSC - MC) — Interest

Money Market Account #1 - Bank of Tuscaloosa — Interest

TD Waterhouse Bank Money Market Account (____) — Interest

Checking Account- Life Insurance Trust - Bank of Tuscaloosa — None

Real Estate Rental, Sherwood East, Ltd. 1/12 — None

Prepaid College Tuition Plan, State of Alabama (HCC) — None

Prepaid College Tuition Plan, State of Alabama (ADC) — Distribution

Money Market Account #4, Bank of Tuscaloosa (HCC) — Interest

Money Market Account #5, Bank of Tuscaloosa (ADC) — Interest

Retirement Systems - State of Alabama — Interest

Rental Property No. 4 -Tuscaloosa, AL (CC) — Rent

Checking Account Compass Bank (ADC) — None

Rental Property No. 5 (C. Creek) - Tuscaloosa, AL — Rent

Checking Account Compass Bank (HCC) — None

Rental Property No.6 (Greystone) Northport, AL — Rent

Business Checking Account - SmartBank (prev Capstone Bank) (Mitzi CPA) — None

Business Savings Account-SmartBank (prev Capstone Bank) (Mitzi CPA) — Interest

Rental Property No. 7 (Greystone #2) Northport, AL — Rent

Rental Property No 8 ( H. Drive No. 2) Tuscaloosa, AL — Rent — Buy — Margaret Walker Raburn

Rental Property No 9 (Vestavia No. 3) Northport, AL — None — Buy — Robby A. Miller

Stifel Money Market (LSC-MHC) — Interest

Stifel Money Market (HCC) — Interest

Ishares Core Growth Allocation ETF (HCC) — Dividend

Stifel Money Market (ADC) — Interest

Ishares Core Growth Allocation ETF (ADC) — Dividend

Checking Account - Conpass Bank (ADC Rental) — None

Pioneer Bond Fund C (MC) — Dividend — Buy

Pioneer Bond Fund C (MC) — Buy (add'l)

Pioneer Classic Balanced Fund C (MC) — Dividend — Buy

Pioneer Classic Balanced Fund C (MC) — Buy (add'l)

Pioneer Classic Balanced Fund C (MC) — Buy (add'l)

Pioneer Classic Balanced Fund C (MC) — Buy (add'l)

Pioneer Equity Income Fund C (MC) — Dividend — Buy

Pioneer Equity Income Fund C (MC) — Buy (add'l)

Pioneer Fundamental Growth Fund C (MC) — Dividend — Buy

Pioneer Fundamental Growth Fund C (MC) — Buy (add'l)

Pioneer Real Estate Shares C (MC) — Dividend — Buy

Pioneer Real Estate Shares C (MC) — Buy (add'l)

Pioneer Real Estate Shares C (MC) — Buy (add'l)

Pioneer Real Estate Shares C (MC) — Buy (add'l)

Pioneer Real Estate Shares C (MC) — Buy (add'l)

Pioneer Strategic Income Fund C (MC) — Dividend — Buy

Pioneer Strategic Income Fund C (MC) — Buy (add'l)

STIFEL BANK PROGRAM FDC INS BK DEP PG (MC) — Interest

IS SHARES IBOXX $INVESTMENT GRADE CORP BOND ETF (MC) — Dividend

ISHARES MBS ETF (MC) — Dividend — Sold (part)

VANGUARD INTERMEDIATE TERM BOND ETF (MC) — Dividend

SECTOR MATERIALS SELECT SECTOR SPDR ETF (MC) — Dividend — Sold

SECTOR HEALTHCARE SELECT SECTOR SPDR ETF (MC) — Dividend

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF (MC) — Dividend

CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF (MC) — Dividend

SECTOR ENERGY SELECT SECTOR SPDR ETF (MC) — Dividend

SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF (MC) — Dividend

SELECT UTILITIES SELECT SECTOR SPDR ETF (MC) — Dividend

VANGUARD VALUE ETF (MC) — Dividend — Buy

VANGUARD GROWTH ETF (MC) — Dividend

ISHARES GOLD TRUST (MC) — Sold

VANGUARD FINANCIALS ETF (MC) — Dividend

VANGUARD INFORMATION (MC) TECHNOLOGY ETF — Dividend

VANGUARD COMMUNICATION SERVICES ETF (prev TELECOM SERVICES ETF) (MC) — Dividend

VICTORY SHARES US EQ INCOME ENH VOLATILITY WTD ETF (MC) — Dividend

VICTORY SHARES US LARGE CAP HIGH DIV VOLATILITY (MC) — Dividend

VICTORY SHARES US 500 ENHANCED (MC) — Dividend

FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF (MC) — Dividend — Buy

VANGUARD INTERMEDIATE TERM CORP BOND ETF (LSC) — Dividend

VANGUARD FTSE DEVEL MKTS ETF (LSC) — Dividend — Sold (part)

VANGUARD FTSE EMERG MKTS ETF (LSC) — Dividend

VANGUARD GROWTH ETF (LSC) — Dividend — Buy

VANGUARD VALUE ETF (LSC) — Dividend — Buy

VANGUARD SMALL CAP ETF (LSC) — Dividend

VANGUARD MID CAP ETF (LSC) — Dividend — Buy

STIFEL BANK PROGRAM FDIC INS BK DEP PG (LSC) — Interest

VANGUARD INTERMEDIATE TERM BOND ETF (LSC) — Dividend — Sold (part)

Gift — Jose R. Rivas — Glock 9 mm Pistol — $625.00

Gift — Jose R. Rivas — Fishing Accomodations in Alaska — $2,500.00

Gift — Larry Morris — Quail and Pheasant Hunting at Lodge — $1,500.00

Gift — Larry Morris — Alabama Football tickets — $600.00

Liability — BBVA Compass Bank — Real Estate Mortgage (Greystone)

Liability — Renasant Mortgage — Real Estate Mortgage (H. Drive)

Income — 2018 — University of Alabama - School of Law, Salary for teaching — $10,000.00

Spouse's income — 2018 — Mitzi H. Coogler, CPA, Income from accounting practice.

Note:

The prepaid tuition plans are state plans that I have no control over. They are valued at their cost.

The incomes listed for the LLC's and the Ltd are K-1 incomes. The values for these assets are stated at my ownership percentage.

The retirement account listed on line 16 in Part VII constitutes the funds that are available to me due to my payments into my State of Alabama Retirement.

When I resigned from the State of Alabama, those funds became availale to me. I have chosen to leave those funds with the State of Alabama Retirement Systems

to draw interest on those funds. Before I resigned, the retirement account was an obligation of the State of Alabama Retirement Systems to pay a percentage of

my salary once I reached retirement age.

The amounts listed in Part V as gifts are estimated becuase the person providing them is a friend who would not disclose the value of such gifts.