Jerome A. Holmes

BancFirst (Trust #1) Cash Accounts #1 — Interest

Trust # 1 (H)

Universal Chemical Technologies common stock — None

BancFirst Cash Account #2 — None

Weokie Credit Union Cash Accounts — Interest

SEP IRA (H)

SEI Large Cap Growth (SELCX) — Dividend — Sold (part)

SEI Large Cap Value (TRMVX) — Dividend — Buy (add'l)

SEI Large Cap Value (TRMVX) — Buy (add'l)

SEI Small Cap Growth (SSCGX) — None

SEI Small Cap Value (SESVX) — Dividend — Buy (add'l)

Russell Emerging Markets (REMSX) — Dividend — Buy (add'l)

SEI Core Fixed Income (TRLVX) — Dividend — Sold (part)

SEI High Yield Bond Fund (SHYAX) — Dividend

SEI Emerging Markets Debt Fund (SITEX) — Dividend

SEI International Fixed Income Fund (SEFIX) — Dividend

SEI Daily Income Trust Government Fund (SEOXX) — Dividend — Buy (add'l)

SEI Daily Income Trust Government Fund (SEOXX) — Sold (part)

SEI Daily Income Trust Government Fund (SEOXX) — Buy (add'l)

SEI Daily Income Trust Government Fund (SEOXX) — Sold (part)

TIAACREF - Intern. Equity Index Fund (TCIEX) — Dividend

BancFirst (Trust #1) Cash Accounts #1 — Interest

Trust # 1 (H)

Universal Chemical Technologies common stock — None

BancFirst Cash Account #2 — None

Weokie Credit Union Cash Accounts — Interest

SEP IRA (H)

SEI Large Cap Growth (SELCX) — Dividend — Sold (part)

SEI Large Cap Value (TRMVX) — Dividend — Buy (add'l)

SEI Large Cap Value (TRMVX) — Buy (add'l)

SEI Small Cap Growth (SSCGX) — None

SEI Small Cap Value (SESVX) — Dividend — Buy (add'l)

Russell Emerging Markets (REMSX) — Dividend — Buy (add'l)

SEI Core Fixed Income (TRLVX) — Dividend — Sold (part)

SEI High Yield Bond Fund (SHYAX) — Dividend

SEI Emerging Markets Debt Fund (SITEX) — Dividend

SEI International Fixed Income Fund (SEFIX) — Dividend

SEI Daily Income Trust Government Fund (SEOXX) — Dividend — Buy (add'l)

SEI Daily Income Trust Government Fund (SEOXX) — Sold (part)

SEI Daily Income Trust Government Fund (SEOXX) — Buy (add'l)

SEI Daily Income Trust Government Fund (SEOXX) — Sold (part)

TIAACREF - Intern. Equity Index Fund (TCIEX) — Dividend

Director (Board of Directors), Oklahoma Medical Research Foundation

Trustee (Board of Trustees), Oklahoma City Museum of Art

Director & Chair (Board of Directors), William J. Holloway, Jr. Scholarship Program, Inc.

Director (Board of Directors), United Way of Central Oklahoma

Director (Board of Directors), Oklahoma City Golf & Country Club

Member (Grant Allocation Comm.), Allied Arts

Member (CEO Search Comm.), Oklahoma City Repertory Theatre

Director (Board of Directors), Oklahoma Medical Research Foundation

Trustee (Board of Trustees), Oklahoma City Museum of Art

Director & Chair (Board of Directors), William J. Holloway, Jr. Scholarship Program, Inc.

Director (Board of Directors), United Way of Central Oklahoma

Director (Board of Directors), Oklahoma City Golf & Country Club

Member (Grant Allocation Comm.), Allied Arts

Member (CEO Search Comm.), Oklahoma City Repertory Theatre

Gift — Renaissance Weekend — Registration Fee Waiver $2,200 and hotel $1,411.20 (self

Gift — Renaissance Weekend — Registration Fee Waiver $2,200 and hotel $1,411.20 (self

Liability — Bank of America — Credit Card # 1

Liability — Bank of America — Credit Card # 2

Liability — Bank of America — Credit Card # 1

Liability — Bank of America — Credit Card # 2

Spouse's income — 2020 — self-employed attorney

Spouse's income — 2020 — self-employed attorney

Part I, Line 6: Served for less than 6 months as non-Board member of Allied Arts Committee tasked with distributing funds to local arts organizations adversely

impacted by the Covid-19 pandemic; Allied Arts received the funds through a government grant for this distribution purpose. Total service—involving a few

meetings—was between June and August 2020; service ended in August 2020.

Part I, Line 7: Served for less than one year as non-Board member of CEO Search Committee of Oklahoma City Repertory Theatre tasked with assessing

applicants for vacant CEO position and selecting winning applicant. Total service—involving periodic interviews of applicants and related meetings—was

between August 2020 and April 2021; service ended in April 2021.

Part VI, Line 2: Total balance on Credit Card #2 increased to a reportable amount by the close of the reporting period.

Part VII, Lines 1 & 3: With the exception of the noted stock and cash accounts, Trust #1 has no other reportable assets, including income-producing assets.