Kurt D. Engelhardt

New York Life - LifeStages Variable Annuity (H)

MainStay VP MacKay S&P 500 Index (High) — Dividend

MainStay VP MacKay Growth Initial CL. (High) — Dividend

MainStay VP Income Builder Initial CL. (Moderate) — Dividend

MainStay VP MacKay Common Stock Initial CL. (High) — Dividend

MainStay VP MacKay High Yield Corporate Bond Initial CL.-Moderate — Dividend

Fidelity VIP Equity - Income Initial CL. (High) — Dividend

Fidelity VIP Contrafund Initial CL. (High) — Dividend

Janus Henderson Global Research Portfolio - Institut. Shares-High — Dividend

MainStay VP MacKay Convertible - Initial CL. (Moderate) — Dividend

MainStay VP Large Cap Growth - Initial CL. (High) — Dividend

MainStay VP MacKay Mid Cap Core - Initial CL. (High) — Dividend

MainStay VP MacKay Small Cap Core - Initial CL. (High) — Dividend

MainStay VP Epoch U.S. Equity Yield - Initial CL. (High) — Dividend

MainStay VP Janus Henderson Balanced - Initial CL. (Moderate) — Dividend

New York Life Annuity - Fixed — Interest

New York Life Whole Life Policy #1 — Dividend

New York Life Whole Life Policy #2 — Dividend

New York Life Secure Term Choice Fixed Annuity — Interest

AT&T (stock) — Dividend

LPL Financial - IRA — Dividend — Redeemed

AB Relative Value Advisor CL CBBYX — Dividend — Redeemed

American Funds American Balanced CL F2 AMBFX — Dividend — Redeemed

Capital Income Builder CL F2 CAIFX — Dividend — Redeemed

Catalyst Millburn Hedge Strategy CL I MBXIX — Dividend — Redeemed

Cohen & Steers Real Estate Securities CL I CSDIX — Dividend — Redeemed

Columbia Quality Income Instl CL CUGZX — Dividend — Redeemed

Delaware Small Cap Value Instl CL DEVIX — Dividend — Redeemed

Delaware Value Instl CL DDVIX — Dividend — Redeemed

Hartford Core Equity CL I HGIIX — Dividend — Redeemed

Janus Henderson Global Life Sciences CL T JAGLX — Dividend — Redeemed

Lord Abbett Short Duration Income CL F LDLFX — Dividend — Redeemed

Invesco Oppenheimer Intl Growth CL Y OIGYX — Dividend — Redeemed

Pioneer Bond CL Y PICYX — Dividend — Redeemed

PGIM Jennison Health Sciences CL Z PHSZX — Dividend — Redeemed

SPDR Series Trust S&P Dividend ETF SDY — Dividend — Redeemed

T Rowe Price Global Technology Investor CL PRGTX — Dividend — Redeemed

Vanguard Strategic Equity Investor CL VSEQX — Dividend — Redeemed

683801407 Oppenheimer Intl Growth CL Y — Dividend — Redeemed

Jefferson Parish Retirement Plan — Dividend — See Explanation-Part VIII

Special Needs Trust (H)

JPMorgan Chase Bank (Fixed) — Interest — Closed — See Explanation-Part VIII

Iberia Bank (Fixed) — Interest — Open — See Explanation-Part VIII

Travelers Pension Account (Fixed) — Interest — Redeemed

New York Life - LifeStages Variable Annuity (H)

MainStay VP MacKay S&P 500 Index (High) — Dividend

MainStay VP MacKay Growth Initial CL. (High) — Dividend

MainStay VP Income Builder Initial CL. (Moderate) — Dividend

MainStay VP MacKay Common Stock Initial CL. (High) — Dividend

MainStay VP MacKay High Yield Corporate Bond Initial CL.-Moderate — Dividend

Fidelity VIP Equity - Income Initial CL. (High) — Dividend

Fidelity VIP Contrafund Initial CL. (High) — Dividend

Janus Henderson Global Research Portfolio - Institut. Shares-High — Dividend

MainStay VP MacKay Convertible - Initial CL. (Moderate) — Dividend

MainStay VP Large Cap Growth - Initial CL. (High) — Dividend

MainStay VP MacKay Mid Cap Core - Initial CL. (High) — Dividend

MainStay VP MacKay Small Cap Core - Initial CL. (High) — Dividend

MainStay VP Epoch U.S. Equity Yield - Initial CL. (High) — Dividend

MainStay VP Janus Henderson Balanced - Initial CL. (Moderate) — Dividend

New York Life Annuity - Fixed — Interest

New York Life Whole Life Policy #1 — Dividend

New York Life Whole Life Policy #2 — Dividend

New York Life Secure Term Choice Fixed Annuity — Interest

AT&T (stock) — Dividend

LPL Financial - IRA — Dividend — Redeemed

AB Relative Value Advisor CL CBBYX — Dividend — Redeemed

American Funds American Balanced CL F2 AMBFX — Dividend — Redeemed

Capital Income Builder CL F2 CAIFX — Dividend — Redeemed

Catalyst Millburn Hedge Strategy CL I MBXIX — Dividend — Redeemed

Cohen & Steers Real Estate Securities CL I CSDIX — Dividend — Redeemed

Columbia Quality Income Instl CL CUGZX — Dividend — Redeemed

Delaware Small Cap Value Instl CL DEVIX — Dividend — Redeemed

Delaware Value Instl CL DDVIX — Dividend — Redeemed

Hartford Core Equity CL I HGIIX — Dividend — Redeemed

Janus Henderson Global Life Sciences CL T JAGLX — Dividend — Redeemed

Lord Abbett Short Duration Income CL F LDLFX — Dividend — Redeemed

Invesco Oppenheimer Intl Growth CL Y OIGYX — Dividend — Redeemed

Pioneer Bond CL Y PICYX — Dividend — Redeemed

PGIM Jennison Health Sciences CL Z PHSZX — Dividend — Redeemed

SPDR Series Trust S&P Dividend ETF SDY — Dividend — Redeemed

T Rowe Price Global Technology Investor CL PRGTX — Dividend — Redeemed

Vanguard Strategic Equity Investor CL VSEQX — Dividend — Redeemed

683801407 Oppenheimer Intl Growth CL Y — Dividend — Redeemed

Jefferson Parish Retirement Plan — Dividend — See Explanation-Part VIII

Special Needs Trust (H)

JPMorgan Chase Bank (Fixed) — Interest — Closed — See Explanation-Part VIII

Iberia Bank (Fixed) — Interest — Open — See Explanation-Part VIII

Travelers Pension Account (Fixed) — Interest — Redeemed

Member - Board of Directors (Uncompensated), Cancer Association of Greater New Orleans (CAGNO)

Member - Dean's Advisory Planning Board (Uncompensated), Louisiana State University - College of Humanities & Social Sciences

Trustee (Uncompensated), Special Needs Trust

Member - Board of Directors (Uncompensated), Cancer Association of Greater New Orleans (CAGNO)

Member - Dean's Advisory Planning Board (Uncompensated), Louisiana State University - College of Humanities & Social Sciences

Trustee (Uncompensated), Special Needs Trust

Spouse's income — 2020 — Parish of Jefferson-24th Judicial District Court - Administrative Assistant

Spouse's income — 2020 — Parish of Jefferson-24th Judicial District Court - Administrative Assistant