Myron Herbert Thompson

Regions Bank (various accounts) — Interest

IRA#I(H)

Alphabet Inc Cl C (GOOG) — None

Boemg Company (BA) — Int/Div

CVS Health Corp. (CVS) — Int/Div — Sold

Fortis Inc Canada Ord CAD (FTS) — Int/Div — Buy

HD Supply Holdings Inc. (HDS) — None — Sold

Intuit DE (INTL) — None — Buy

Lockheed Martin Corp (LMT) — Int/Div

Medical Properties Trust Inc Reit (MPW) — Int/Div

Nike Inc. C1 B DE (NKE) — None — Buy

Nike Inc. C1 B DE (NKE) — Sold

Pepsico, Inc. (PEP) — Int/Div

RHDE (RH) — None — Buy

RHDE (RH) — Sold

Starbucks Corp (SBUX) — Int/Div

Steelcase New CIA D — Int/Div — Sold

Ultimate Software Group Inc — None — Sold

United Health Group Inc (UNH) — Int/Div

Visalne. CIA (V) — Int/Div

Walt Disney Co — Int/Div

Western Alliance Bancorp DE (WAL) — None — Buy

Financial Sector SPDR Trust ETF — Int/Div

Robo Global Robotics & Aut Index ETF (ROBO) — Int/Div — Buy

Vanguard Index Funds Vanguard Small Cap ETF (VB) — Int/Div

Vanguard Index Funds Vanguard Mid Cap ETF (VO) — Int/Div

Vanguard Sector Index Fd Vanguard Financials ETF (VFH) — Int/Div

PIMCO RAE Fundamental Plus Fund C1 P (PIXPX) — Int/Div — Sold (part)

PIMCO Income Fund C1 P(PONPX) — Int/Div

IRA £2 (H)

IShares U.S Healthcare ETF (IYH) — Int/Div

IRA 43 (H)

Alphabet Inc C1 C (GOOG) — None

Boeing Company (BA) — Int/Div

Broadcom LTD (AVGO) — Int/Div

CVS Health Corp. (CVS) — Int/Div — Sold

Foot Locker Inc.(FL) — Int/Div — Sold

Fortis Inc Canada Ord CAD (FTS) — Int/Div — Buy

HD Supply Holdings Inc (HDS) — None — Sold

Lockheed Martm Corp (LMT) — Int/Div

Medical Properties Trust Inc, Reit (MPW) — Int/Div

Nike Inc C1B DE (NKE) — None — Buy

Nike Inc C1B DE (NKE) — Sold

Nvidia (NVDA) — Int/Div — Buy

Pepsico Inc. (PEP) — Int/Div

Starbucks Corp (SBUX) — Int/Div

Steelcase New CIA D — Int/Div — Sold

Ultimate Software Group Inc — None

UnitedHealth Group Inc. (UNH) — Int/Div

Visalne. CLA (V) — Int/Div

Walt Disney Co. (DIS) — Int/Div

Western Alliance Bancorp (WAL) — None — Buy

Financial Sector SPDR Fund ETF (XLF) — Int/Div

Powershares QQ Trust E11 (QQQ) — Int/Div

Robo Global Robotics & Aut Index ETF (ROBO) — Int/Div — Buy

Vanguard Mid Cap ETF (VO) — Int/Div

Vanguard Sector Index Fd Vanguard Financials ETF (VFH) — Int/Div

PIMCO Income Fund C1P — Int/Div

Roval BK Scotland Group PLC (RBSPRF) — Int/Div — Redeemed

IRA #4 (H)

Gabel Dividend & Income Trust (GDV) — Int/Div

ESA #22 (H)

Blackrock Global Allocation Fund IMDLOX) — Int/Div

Pimco RAE Fundamental Plus Fund C1 A (PIXAX) — Int/Div

Brokerage Acct #1 (H)

UBS Bank USA Dep Acct {cash account) {yY)

Alphabet Inc Cl C (GOOG) — None

Altria Group Inc (MO) — Int/Div

Berkshire Hathaway Inc New (BRKB) — None

Boeing Company (BA) — Int/Div — Sold (part)

Broadcom LTD (AVGO) — Int/Div

Foot Locker Inc — None — Sold

Fortis Inc Canada Ord CAD (FTS) — Int/Div — Buy

GMS Inc DE (GMS) — None — Buy

Medical Properties Trust Inc Reit (MPW) — Int/Div

Pepsico Inc (PEP) — Int/Div

Starbucks Corp (SBUX) (Y) — Sold (part)

Steelcase New CIA D — Int/Div — Sold

United Health Group Inc (UNH) — Int/Div

Visalnc CIA (V) — Int/Div

Walt Disney Co — Int/Div

Vanguard Index Funds Vanguard Mid Cap ETF (VO) — Int/Div

Vanguard Sector Index Fund Vanguard Financials (VFH) — Int/Div

Pimco RAE Fundamental Plus Fund C1 P (PIXPXH (YY) — Sold (part)

Pimco Stockplus Small Fund C1 P (PCKPX) — Int/Div — Sold (part)

Virtus Multi Sector Short Term Bond Fund (MFVPED — Int/Div — Sold (part)

Virtus Multi Sector Short Term Bond Fund (MFVPED — Sold

Roval BK Scotland Group PLC (RBSPRF) — None — Sold (part)

Roval BK Scotland Group PLC (RBSPRF) — Sold

Brokerage Account 22 (H)

IShares MSCI Singapore Capped ETF (EWS) — Int/Div

Brokerage Account 23 (H)

IShares MSCI Germany ETF (EWG) — Int/Div

Ford Motor Company Com New (F) — Int/Div

Reimbursement — Legal Services Corporation of America — January 26-28, 2017 — Atlanta, Georgia — Speech — Transportation, meals, and hotel

Reimbursement — Academy of Achievement — August 28-29, 2017 — Washington, DX — Meeting — Transportation, meals, and hotel

Reimbursement — Alabama Humanities ) Foundation — October 1-2, 2017 — Birmingham, Alabama — Speech and receive award — Transportation, meals, and hotel

Reimbursement — Yale Law School — October 19-22, 2017 — New Haven, Connecticut — Speech and receive award — Transportation, meals, and hotel

Reimbursement — Birmingham Magic City Bar Association — November 16-17 2017 — Birmingham, Alabama — Speech — Transportation, meals, and hotel

Part VII, lines 77 and 84: Followmg reportable transactions, these items became unreportable via market conditions and unreportable transactions. (Y)

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.