Bobby Ray Baldock

SPDR Bloomberg Barclays (BIL) — Buy (add'l)

Individual Assets (H)

Pioneer Savings Bank (cash) — Interest

Silver and silver coins — None

Gold coins — None

Lot in South Spring Acres, Roswell, NM — None

Stock in South Spring Acres, Roswell, NM — None

Oil & Gas Items (H)

XTO Energy Production — Royalty

BP Am Production Company — Royalty

Hilcorp San Juan, L.P. — Royalty

Sunco Oil & Gas Production — Royalty

Great Western Drillling Company — Royalty

El Paso Production Company - (Finley Resources, Inc.) — Royalty

Working interest in Mewbourne Oil, Eddy County, NM — Royalty

Hunker Commune (Holly, Bluestem, Rio Oil & Gas, COG Operating) — Royalty

Minerals, Washita County, OK (BBX Oil Corp.) — Rent

Navajo, Hockley County, TX — Royalty

Working interest in Hodges - Hockley County, TX — Royalty

Working interest in Jeffers-Hockley County, TX — Royalty

Working interest in Pair- Hockley County, TX — Royalty

Working interest in Reed-Hockley County, TX — Royalty

Working interest in White-Hockley County, TX — Royalty

Working interest in Terry-Hockley County, TX — Royalty

IRA #1 (H)

Bank of America, N.A. (cash) — Interest

XCEL Energy Inc. (XEL) — Dividend

Lord Abbett Total Return Fund CL A (LTRAX) (Y)

Annuity #1 (H)

Allstate Choice Rate Fixed Annuity (Y)

Brokerage Account #1 (H)

MML Bank Deposit Program (cash) — Dividend

Blackrock Liquidity Fund T Fund Instl Cl (TSTXX) — Dividend — Sold (part)

Blackrock Liquidity Fund T Fund Instl Cl (TSTXX) — Buy (add'l)

Invesco Emerging Markets (PCY) — Dividend — Sold (part)

Invesco Emerging Markets (PCY) — Buy (add'l)

Invesco Preferred ETF (PGX) — Dividend

IShares 20+ Year (TLT) — Dividend — Buy

IShares 20+ Year (TLT) — Sold (part)

IShares 20+ Year (TLT) — Buy (add'l)

iShares TIPS (TIP) — Dividend — Sold (part)

iShares TIPS (TIP) — Sold (part)

iShares 3-7 Year Treasury Bond ETF (IEI) — None — Sold

iShares MBS (MBB) — Dividend — Sold (part)

iShares MBS (MBB) — Sold (part)

iShares MBS (MBB) — Sold (part)

iShares MBS (MBB) — Buy (add'l)

iShares iBoxx High Yield (HYG) — None — Sold

iShares Inc Core MSCI Emerging Markets (IEMG) — Dividend — Buy (add'l)

iShares Inc Core MSCI Emerging Markets (IEMG) — Buy (add'l)

iShares Inc Core MSCI Emerging Markets (IEMG) — Sold (part)

iShares Tr Core MSCI EFA (IEFA) — Dividend — Buy (add'l)

iShares Tr Core MSCI EFA (IEFA) — Buy (add'l)

iShares Tr Core MSCI EFA (IEFA) — Sold (part)

iShares Tr Core MSCI EFA (IEFA) — Buy (add'l)

Schwab Short-Term U.S. (SCHO) — Dividend — Buy

SPDR Bloomberg Barclays (BIL) — Dividend — Buy

SPDR Bloomberg Barclays (BIL) — Buy (add'l)

SPDR Bloomberg Barclays (BIL) — Buy (add'l)

Vaneck Vectors J.P. (EMLC) — Dividend — Buy (add'l)

Vaneck Vectors J.P. (EMLC) — Sold (part)

Vanguard Small Cap Value (VBR) — Dividend — Buy (add'l)

Vanguard Small Cap Growth (VBK) — Dividend — Buy (add'l)

Vanguard Small Cap Growth (VBK) — Buy (add'l)

Vanguard Small Cap Growth (VBK) — Sold (part)

Vanguard Value ETF (VTV) — Dividend — Sold (part)

Vanguard Value ETF (VTV) — Buy (add'l)

Vanguard Value ETF (VTV) — Sold (part)

Vanguard Growth ETF (VUG) — Dividend — Buy (add'l)

Vanguard Growth ETF (VUG) — Buy (add'l)

Vanguard Growth ETF (VUG) — Buy (add'l)

Vanguard Growth ETF (VUG) — Sold (part)

Vanguard Intermediate (BIV) — Dividend — Sold (part)

Vanguard Intermediate (BIV) — Buy (add'l)

Vanguard Intermediate (BIV) — Buy (add'l)

Vanguard Short Term Corp Bond (VCSH) — Dividend — Sold (part)

Vanguard Short Term Corp Bond (VCSH) — Sold (part)

Vanguard Short Term Corp Bond (VCSH) — Buy (add'l)

Vanguard Short Term Corp Bond (VCSH) — Buy (add'l)

Vanguard Short Term Corp Bond (VCSH) — Buy (add'l)

Vanguard Intermediate Corp Bond (VCIT) — Dividend — Buy (add'l)

Vanguard Intermediate Corp Bond (VCIT) — Sold (part)

Vanguard Intermediate Corp Bond (VCIT) — Buy (add'l)

Vanguard Intermediate Corp Bond (VCIT) — Buy (add'l)

Vanguard Total International (BNDX) — Dividend — Sold (part)

Vanguard Total International (BNDX) — Sold (part)

Vanguard Total International (BNDX) — Buy (add'l)

Xtrackers USD High Yield (HYLB) — Dividend — Buy (add'l)

Brokerage Account #2 (H)

XCEL Energy Inc. (XEL) (X) — Dividend

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.