Nelva Gonzales Ramos

Individual Assets (H)

Wells Fargo Bank (cash) — Interest

Plains Capital (cash) — Interest

New York Life Insurance Company - Whole Life — None

Account #1 (H)

Franklin Equity Income Fund CL A (FISEX) — Dividend

Franklin Growth Fund CL A (FKGRX) — Dividend

Franklin Growth Opptys Fd Cl A (FGRAX) — Dividend

Franklin High Income Fund A (FCHIX) — Dividend

Franklin Managed Income CL A (FBLAX) — Dividend

Franklin Mutual Global Discovery Fund CL A (TEDIX) — Dividend

Franklin Mutual Shares Fund CL A (TESIX) — Dividend

Franklin Rising Dividends Fund CL A (FRDPX) — Dividend

Franklin Small-Mid Cap Grwth A (FRSGX) — Dividend

Templeton Growth Fund CL A (TEPLX) — Dividend

Franklin Total Return Fund CL A (FKBAX) — Dividend

Franklin U S Government Securities Fund CL A (FKUSX) — Dividend

Account #2 (H)

Franklin Growth Fund CL A (FGRAX) — Dividend

Templeton Foreign Fund CL A (TFFAX) — Dividend

Templeton Global Smaller Companies Fund CL A (TEMGX) — Dividend

Templeton Growth Fund CL A (TEPLX) — Dividend

Templeton World Fund CL A (TEMWX) — None

Franklin Total Return A (FKBAX) — Dividend

Franklin US Govt Secs A (FKUSX) — Dividend

Account #3 (H)

Ark Genomic Revolution ETF (ARKG) — Dividend — Buy

Ark Genomic Revolution ETF (ARKG) — Buy (add'l)

Ark Genomic Revolution ETF (ARKG) — Sold (part)

Ark Genomic Revolution ETF (ARKG) — Buy (add'l)

Ark Innovation ETF (ARKK) — Dividend — Buy

Ark Innovation ETF (ARKK) — Buy (add'l)

Ark Innovation ETF (ARKK) — Sold (part)

Ark Innovation ETF (ARKK) — Sold (part)

Ark Innovation ETF (ARKK) — Buy (add'l)

Ark Innovation ETF (ARKK) — Buy (add'l)

Ark Innovation ETF (ARKK) — Buy (add'l)

Ark Innovation ETF (ARKK) — Sold (part)

Ark Next Generation Internet ETF (ARKW) — Dividend — Buy

Ark Next Generation Internet ETF (ARKW) — Buy (add'l)

Ark Next Generation Internet ETF (ARKW) — Buy (add'l)

Ark Next Generation Internet ETF (ARKW) — Sold (part)

Cohen & Steers Preferred SEC & Income FD CL I (CPXIX) — Dividend — Sold (part)

Cohen & Steers Preferred SEC & Income FD CL I (CPXIX) — Sold (part)

Cohen & Steers Preferred SEC & Income FD CL I (CPXIX) — Buy (add'l)

Cohen & Steers Preferred SEC & Income FD CL I (CPXIX) — Buy (add'l)

Cohen & Steers Preferred SEC & Income FD CL I (CPXIX) — Buy (add'l)

Cohen & Steers Preferred SEC & Income FD CL I (CPXIX) — Sold

Cohen & Steers Low Duration Preferred & Inc Fd Cl I (LPXIX) — Dividend — Buy

Cohen & Steers Low Duration Preferred & Inc Fd Cl I (LPXIX) — Sold

Doubleline Shiller Enh Cape Fd (DSEEX) — Dividend — Buy (add'l)

Doubleline Shiller Enh Cape Fd (DSEEX) — Buy (add'l)

Doubleline Shiller Enh Cape Fd (DSEEX) — Sold

Invesco QQQ (QQQ) — Dividend — Buy (add'l)

Invesco QQQ (QQQ) — Buy (add'l)

Invesco QQQ (QQQ) — Buy (add'l)

Invesco QQQ (QQQ) — Sold (part)

Invesco QQQ (QQQ) — Sold (part)

Invesco QQQ (QQQ) — Buy (add'l)

Invesco QQQ (QQQ) — Sold (part)

Invesco QQQ (QQQ) — Sold (part)

Invesco QQQ (QQQ) — Sold

Ishares Core S&P 500 ETF (IVV) — Dividend — Buy

Ishares Core S&P 500 ETF (IVV) — Buy (add'l)

Ishares Core S&P 500 ETF (IVV) — Sold

Ishares Trust Es Aware MSCI USA ETF (ESGU) — Dividend — Buy

Ishares Trust Es Aware MSCI USA ETF (ESGU) — Sold (part)

Ishares Trust Es Aware MSCI USA ETF (ESGU) — Sold (part)

Ishares Trust Es Aware MSCI USA ETF (ESGU) — Buy (add'l)

Ishares Trust Es Aware MSCI USA ETF (ESGU) — Sold

Lord Abbett Bond Debenture Fd Cl F (LBDFX) — Dividend — Sold (part)

Lord Abbett Bond Debenture Fd Cl F (LBDFX) — Sold (part)

Lord Abbett Bond Debenture Fd Cl F (LBDFX) — Buy (add'l)

Lord Abbett Bond Debenture Fd Cl F (LBDFX) — Sold

Lord Abbett High Yield Fund Cl F (LHYFX) — Dividend — Buy

Lord Abbett High Yield Fund Cl F (LHYFX) — Sold

Pimco Income Fund CL 12 (PONPX) — Dividend — Sold (part)

Pimco Income Fund CL 12 (PONPX) — Sold (part)

Pimco Income Fund CL 12 (PONPX) — Sold

Vanguard 500 Index Fund (VOO) — Dividend — Buy (add'l)

Vanguard 500 Index Fund (VOO) — Sold

Account #4 (H)

Edward Jones Money Market (JRSXX) (cash equivalent) — Dividend

FT Bld Amer Bds 10-20 Yr #11 (VKBTHX) — Interest

Franklin Fed Tax - Free Income A (FKTIX) — Dividend

Account #5 (H)

Edward Jones Cash (cash) — None — Open

Franklin Mod Alloc Age 13-16 A — None — Sold (part)

Agreement — 2001 — State of Texas Judicial Retirement Plans

Spouse's income — 2020 — Onyx Engineering--Salary

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.