Gray Hampton Miller

Individual Assets (H)

Amegy Bank Account (cash) — None

Account #1 (H)

Fidelity Govt Cash Reserves (FDRXX) — Int/Div

AQR Large Cap Multi Style Fd R6 (QCERX) — Int/Div — Buy (add'l)

AQR Large Cap Multi Style Fd R6 (QCERX) — Sold (part)

Bridgeway Omni Small Cap Val (BOSVX) — Int/Div — Buy (add'l)

Bridgeway Omni Small Cap Val (BOSVX) — Buy (add'l)

Bridgeway Omni Small Cap Val (BOSVX) — Buy (add'l)

Bridgeway Omni Small Cap Val (BOSVX) — Sold (part)

Bridgeway Omni Small Cap Val (BOSVX) — Sold (part)

DFA World Ex US Target Value Portfolio Instl (DOWUSX) — Int/Div — Buy

DFA World Ex US Target Value Portfolio Instl (DOWUSX) — Sold

DEA Global Real Estate Sec Port (DFGEX) — Int/Div — Buy (add'l)

DFA Intl Core Equity (DF1EX) — Int/Div — Buy (add'l)

DFA Intl Core Equity (DF1EX) — Sold (part)

DFA US Core Equity Il (DFQ1X) — Int/Div — Buy (add'l)

DFA US Core Equity Il (DFQ1X) — Buy (add'l)

DFA US Core Equity Il (DFQ1X) — Sold (part)

DFA US Core Equity Il (DFQ1X) — Sold (part)

DFA Emerging Mrkts Core EQU Port (DFCEX) — Int/Div — Buy (add'l)

DFA Emerging Mrkts Core EQU Port (DFCEX) — Sold (part)

DFA Intl Small Cap Val (DISVX) — Int/Div — Buy (add'l)

DFA Intl Small Cap Val (DISVX) — Sold (part)

DEA Intl Value Port I (DFVIX) — Int/Div — Buy (add'l)

DEA Intl Value Port I (DFVIX) — Buy (add'l)

DEA Intl Value Port I (DFVIX) — Sold (part)

Stoneridge Alt Lending Risk Prem I (LENDX) — Int/Div — Sold (part)

DFA Diversified Fixed Income Portolio Instl (DFXIX) — Int/Div — Buy

Stoneridge Reinsurance Risk Prem Interval (SRRIX) — Int/Div — Sold (part)

American Express Centm CD (02587DN20) — Interest

Capital One Natl Assn VA CD (14042RMU?2) — Interest

Morgan Stanley Bk NA U1 CD (61747MP21) — Interest

Sallie Mae BK Sit Lake City U1 CD (7954503V5) — Interest

State Bk India New York NY CD (856285KEO) — Interest — Sold (part)

State Bk India New York NY CD (856285KEO) — Redeemed

State Bk India New York NY CD (856285KQ3) — Interest

Account #2 (H)

DEA Diversified Fix Inc Port Instl (DE XLX) — Int/Div

Account #3 (H)

Specialty Foods Group Income T/U — None — Sold

Individual Assets (H)

Amegy Bank Account (cash) — None

Account #1 (H)

Fidelity Govt Cash Reserves (FDRXX) — Int/Div

AQR Large Cap Multi Style Fd R6 (QCERX) — Int/Div — Buy (add'l)

AQR Large Cap Multi Style Fd R6 (QCERX) — Sold (part)

Bridgeway Omni Small Cap Val (BOSVX) — Int/Div — Buy (add'l)

Bridgeway Omni Small Cap Val (BOSVX) — Buy (add'l)

Bridgeway Omni Small Cap Val (BOSVX) — Buy (add'l)

Bridgeway Omni Small Cap Val (BOSVX) — Sold (part)

Bridgeway Omni Small Cap Val (BOSVX) — Sold (part)

DFA World Ex US Target Value Portfolio Instl (DOWUSX) — Int/Div — Buy

DFA World Ex US Target Value Portfolio Instl (DOWUSX) — Sold

DEA Global Real Estate Sec Port (DFGEX) — Int/Div — Buy (add'l)

DFA Intl Core Equity (DF1EX) — Int/Div — Buy (add'l)

DFA Intl Core Equity (DF1EX) — Sold (part)

DFA US Core Equity Il (DFQ1X) — Int/Div — Buy (add'l)

DFA US Core Equity Il (DFQ1X) — Buy (add'l)

DFA US Core Equity Il (DFQ1X) — Sold (part)

DFA US Core Equity Il (DFQ1X) — Sold (part)

DFA Emerging Mrkts Core EQU Port (DFCEX) — Int/Div — Buy (add'l)

DFA Emerging Mrkts Core EQU Port (DFCEX) — Sold (part)

DFA Intl Small Cap Val (DISVX) — Int/Div — Buy (add'l)

DFA Intl Small Cap Val (DISVX) — Sold (part)

DEA Intl Value Port I (DFVIX) — Int/Div — Buy (add'l)

DEA Intl Value Port I (DFVIX) — Buy (add'l)

DEA Intl Value Port I (DFVIX) — Sold (part)

Stoneridge Alt Lending Risk Prem I (LENDX) — Int/Div — Sold (part)

DFA Diversified Fixed Income Portolio Instl (DFXIX) — Int/Div — Buy

Stoneridge Reinsurance Risk Prem Interval (SRRIX) — Int/Div — Sold (part)

American Express Centm CD (02587DN20) — Interest

Capital One Natl Assn VA CD (14042RMU?2) — Interest

Morgan Stanley Bk NA U1 CD (61747MP21) — Interest

Sallie Mae BK Sit Lake City U1 CD (7954503V5) — Interest

State Bk India New York NY CD (856285KEO) — Interest — Sold (part)

State Bk India New York NY CD (856285KEO) — Redeemed

State Bk India New York NY CD (856285KQ3) — Interest

Account #2 (H)

DEA Diversified Fix Inc Port Instl (DE XLX) — Int/Div

Account #3 (H)

Specialty Foods Group Income T/U — None — Sold

Member of the Advisory Board, USS Cavalla Historical Foundation

Member of the Advisory Board, National Alliance on Mental Illness (NAMI) of Greater Houston

Member of the Advisory Board, USS Cavalla Historical Foundation

Member of the Advisory Board, National Alliance on Mental Illness (NAMI) of Greater Houston

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.

Parenthetical numbers in Part VII are CUSIP numbers.