Madeline Hughes Haikala

Wells Fargo Cash Accounts — Interest

PNC Bank CDs — Interest

401K 21H)

DoubleLine Total Return Bond — Int/Div

Dnehaus Active Income Fund — Int/Div — Buy (add'l)

iShares North American Natural Resources — None — Sold

TD Bank Money Market Deposit Account — Int/Div — Sold (part)

TD Bank Money Market Deposit Account — Sold (part)

Vanguard Dividend Appreciation ETF — Int/Div

Vanguard Short Term Bond ETF — Int/Div — Buy (add'l)

Vanguard Short Term Bond ETF — Sold (part)

Vanguard Total Bond ETF — Int/Div — Buy (add'l)

Vanguard Total Bond ETF — Buy (add'l)

Vanguard Total International Stock ETF — Int/Div — Sold (part)

Vanguard Total International Stock ETF — Sold (part)

Vanguard Total International Stock ETF — Sold (part)

Vanguard Total Stock Market ETF — Int/Div — Buy (add'l)

Vanguard Total Stock Market ETF — Buy (add'l)

Health Care Select Select SPDR — None — Sold

Technology Select Sector SPDR — Int/Div — Sold

Dnehaus Event Driven — Int/Div — Buy (add'l)

Dnehaus Micro Cap Growth — None — Buy (add'l)

ALPS/Red Rocks Listen Private Equity — None — Sold

RiverPark Strategic Income Inst — Int/Div — Buy (add'l)

Wasatch International Opportunities — None — Sold

DoubleLine Low Dur Emerg Mkts Fxd Inc 1 — Int/Div — Buy

DoubleLine Low Dur Emerg Mkts Fxd Inc 1 — Buy (add'l)

Victory Global Natural Resources Y — None — Buy

Victory Global Natural Resources Y — Buy (add'l)

Vanguard F1SE Emerging Markets ETF — Int/Div — Buy

Vanguard F1SE Emerging Markets ETF — Buy (add'l)

Wasatch Intemational Opps Inst] — None — Buy

MetLife Policyholder Trust — Int/Div

Oppenheimer Funds Uni. Transf. to Minor Accounts (H)

Global Fund C — None

Mam Street Select Fund € — Distribution

Main Street Mid Cap Fund € — istnbution

Cash Reserves C — Int/Div

Franklin Templeton Uniform Transfer to Minor Accounts (HY

Franklin Mutual Quest Fund Class A — Int/Div

Franklin Money Fund — None

Board of Directors, Birmmgham Bar Assocation Women's Section

Committee Member, Women's Committee of Comerstone Schools of Alabama

Board Member, Norma Livingston Ovarian Cancer Foundation

Scconduary Trustee, Lohfink Family Irrevocable Trust

Agreement — 1990 — Lightfoot, Franklin, & White LLC 401 K plan with former law firm, no control

Liability — Georgetown University — Dependent college tuition

Liability — Umversity of Mississippi — Dependent college tuition

My matemal uncle, Jerry Lohfink, created the Lohfink Family Irrevocable Trust in 2016. My aunt and uncle's children and grandchildren are the beneficiaries of

the trust, | receive no income of any sort from the trust, and | have no obligations under the trust unless | survive both my aunt and my uncle who are the primary

trustees of the trust. | receive no reports concerning the trust and exercise no discretion conceming the trust assets. No provision of the trust document permits me

or my children to receive income from the trust, and none of us has a beneficial interest in the principal or interest of the trust,