William Eugene Davis

Checking acct. Whitney Bank Lafayette, LA — None

1/2 Interest-New Iberia,LA,office building & warehouse — Rent

Vanguard Short Term Tax Exe (1/2 interest) — Interest — Sold (part)

Short Term Tax Exempt Inv (VWSTX) — Dividend — Buy (add'l)

Short Term Tax Exempt Inv (VWSTX) — Distribution — Merged (with line 6)

Short-term Tax Exempt Admin (VWSUX) — Dividend

Regions Bank CD — Dividend

Edge Petroleum — Royalty

Charles Schwab Acct 1 (H)

Schwab Sweep Money Fund — Distribution

Virtus Foreign Opp (JVXIX) — Dividend

Vanguard Intl Explorer Fd (VINEX) — Dividend

Fidelity Latin America FD (FLATX) — Dividend

Matthews Asia Small (MISMX) — Dividend

Matthews Pacific Tiger INSTL (MIPTX) — Dividend

T Rowe Price New Asia Fd (PRASX) — Dividend

Oakmark International I (OAKIX) — Dividend — Merged (with line 18)

Oakmark International Fund Institutional Class (OANIX) — Dividend

Charles Schwab Acct 2 (H)

Schwab Sweep Money Fund — Dividend

Schwab Value Advantage Fund (SWVXX) — Dividend

Vanguard Div Growth Fd (VDIGX) — Dividend

Vanguard Total Stk Mkt (VTSAX) — Dividend

Vanguard Target Ret (VTINX) — Dividend

Charles Schwab Acct 3 (H)

Jensen Portolio (JENSX) — Dividend

IRA Contributory — None

Charles Schwab Acct 4 (H)

Schwab Sweep Money Fund — Dividend

Schwab Value Advantage Fund (SWVXX) — Dividend

Ishares Russell (IWD) — Dividend

Principal Midcap Inst (PCBIX) — Dividend

Spdr S&P 500 Etf (SPY) — Dividend

Spdr S&P 500 Etf (SPY) — Sold (part)

Vanguard Small-Cap Value Index Fund (VBR) — Dividend — Sold

IShares MSCI EAFE Value (EFV) — Dividend — Sold

Vanguard Dividend Appreciation Eft (VIG) — Dividend — Sold (part)

Schwab Emerging Market Equity ETF (SCHE) — Dividend

Energy Select Sector SPDR Fund (XLE) — Dividend — Sold

Cliffwater Corporate Lend (CCLFX) — Dividend

PIMCO Flexible Credit Income (PFLEX) — Dividend

Vanguard S&P Small Cap 600 Value ETF (VIOV) — Dividend — Buy

Vanguard FTSE Developed Markets EFT (VEA) — Dividend — Buy

FPA New Income (FPNIX) — Dividend — Buy

Vanguard Energy Index Fund (VDE) — Dividend — Buy

Partner, Partnership composed of Michael R. Morton and me on property listed under Item VII. Partnership exists solely to own and rent real estate.

Liability — Whitney National Bank, successor to First National Bank, Lafayette, LA 70509 — An in rem mortgage (no personal liability) is in effect on office building and warehouse

Part VII, Line28: It is noted that during the calendar year 2020, there were no IRA Contributions made.