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 Synovus — None

Checking Account #2 Synovus — None

Savings Account - BBVA — Interest

Money Market Account #1 - Synovus — Interest

TD Waterhouse Bank Money Market Account (____) — Interest

Checking Acct- Life Insurance Trust Synovus — None

Real Estate Rental, Sherwood East, Ltd. 1/12 (Tuscaloosa, AL) — Rent

Prepaid College Tuition Plan, State of Alabama — None

Prepaid College Tuition Plan, State of Alabama — Distribution — Expired

Money Market Account #5, Synovus — Interest

Retirement Systems - State of Alabama — Interest

Rental Property No. 4 -Tuscaloosa, AL — Rent

Checking Account BBVA — None

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

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

Business Checking Account - SmartBank — None

Business Savings Account-SmartBank — Interest

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

Rental Property No 8 ( H. Drive No. 2) Tuscaloosa, AL — Rent

Rental Property No 9 (Vestavia No. 3) Northport, AL — Rent

Stifel Money Market — Interest

Stifel Money Market — Interest

Ishares Core Growth Allocation ETF — Dividend

Checking Account - BBVA ( Rental) — None

Pioneer Bond Fund C — Dividend — Buy

Pioneer Bond Fund C — Buy (add'l)

Pioneer Bond Fund C — Sold

Pioneer Balanced ESG Fund C — Dividend — Buy

Pioneer Balanced ESG Fund C — Buy (add'l)

Pioneer Balanced ESG Fund C — Sold

Pioneer Equity Income Fund C — Dividend — Buy

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

Pioneer Equity Income Fund C — Sold

Pioneer Fundamental Growth Fund C — Dividend — Buy

Pioneer Fundatmental Growth Fund C — Sold

Pioneer Real Estate Shares C — Dividend — Buy

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

Pioneer Real Estate Shares C — Sold

Pioneer Strategic Income Fund C — Dividend — Buy

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

Pioneer Strategic Income Fund C — Sold

Pioneer US Govt MMkt A — Dividend — Buy

Pioneer US Govt MMkt A — Buy (add'l)

Pioneer US Govt MMkt A — Buy (add'l)

STIFEL BANK PROGRAM FDC INS BK DEP PG — Interest

FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF — Dividend — Sold

IS SHARES IBOXX $INVESTMENT GRADE CORP BOND ETF — Dividend — Sold

ISHARES MBS ETF — Dividend — Sold

VANGUARD INTERMEDIATE TERM BOND ETF — Dividend — Sold

SECTOR HEALTHCARE SELECT SECTOR SPDR ETF — Dividend — Sold

SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF — Dividend — Sold

CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF — Dividend — Sold

SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF — Dividend — Sold

SELECT UTILITIES SELECT SECTOR SPDR ETF — Dividend — Sold

VANGUARD VALUE ETF — Dividend — Sold

VANGUARD GROWTH ETF — Dividend — Sold

VANGUARD FINANCIALS ETF — Dividend — Sold (part)

VANGUARD FINANCIALS ETF — Sold

VANGUARD INFORMATION TECHNOLOGY ETF — Dividend — Sold

VANGUARD COMMUNICATION SERVICES ETF — Dividend — Sold

VICTORY SHARES US LARGE CAP HIGH DIV VOLATILITY — Dividend — Sold

VICTORY SHARES US 500 ENHANCED — Dividend — Sold

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

FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF — Sold

VANGUARD TREASURY MMKT INVESTOR CL — Dividend — Buy

VANGUARD INTERMEDIATE TERM CORP BOND ETF — Dividend — Sold

VANGUARD FTSE DEVEL MKTS ETF — Dividend — Sold

VANGUARD GROWTH ETF — Dividend — Sold (part)

VANGUARD GROWTH ETF — Sold

VANGUARD VALUE ETF — Dividend — Buy

VANGUARD VALUE ETF — Dividend — Sold

VANGUARD SMALL CAP ETF — Dividend — Sold

VANGUARD MID CAP ETF — Dividend — Sold

STIFEL BANK PROGRAM FDIC INS BK DEP PG — Interest

VANGUARD INTERMEDIATE TERM BOND ETF — Dividend — Sold

FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF — Dividend — Sold

Rental Property #10 (Anchorage) Northport, AL — Rent

Bryant Bank Checking Acct (Rental) — Interest

Bryant Bank Checking Acct (Regular) — None

3734 Loop Road, Tuscaloosa, AL-2/3 interest — None

BBVA Money Market — Interest

BBVA Secured Savings — Interest — Open

Midwest Energy Emmissions Stock — None — Buy

Stifel Smart Rate Stifel Bank — Interest — Buy

Stifel Smart Rate Stifel Bank — Buy (add'l)

Stifel Smart Rate Stifel Bank & Trust — Interest — Buy

Stifel Smart Rate Stifel Bank & Trust — Buy (add'l)

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

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

Liability — Wells Fargo Home Mortgage — Real Estate Mortgage (Anchorage)

Income — 2020 — University of Alabama - School of Law, Salary for teaching — $10,000.00

Spouse's income — 2020 — 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 14 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.