Claire Eagan

Property £1 - Tulsa, OK — None

Trust #1 (See Note £1 in Part VIII) — None

Trust #2 (See Note 22 in Part VII) — None

Schwab #1 < IRA

Schwab Money Market Fund — Int/Div

Russell Emerging Markets Fund (Zero Ending Balance) — Int/Div — Sold

Russell Global Equity Fund (Zero Ending Balance) — Int/Div — Sold

Jensen Quality Growth — Int/Div

Loomis Sayles Global Markets — Int/Div

Nuance Concentrated Value — Int/Div

Artisan Int'l Small Cap — Int/Div

Dodge & Cox Int'l — Int/Div

Metropolitian West Total Ret Bond — Int/Div

Schwab US Large Cap — Int/Div

Artisan Intl Fund Adv — Int/Div

iShares Russell Midcap — Int/Div

Stoneridge Reinsurance Risk — Int/Div

Undiscovered Mgrs Behavorial Value — Int/Div

Versus Cap Multi Mgr RE Income — Int/Div

Oakmark Fund Inv (Zero Ending Balance) (See Note #4 Part VID — Int/Div — Sold

Lazard Global Listed — Int/Div

Dodge & Cox Global Stk — Int/Div — Buy

Doubleline Shiller — Int/Div — Buy

American FD New World — Int/Div — Buy

MMF Inv Shares Sch Treas Obligation — Int/Div — Buy

Oakmark Fund Inst (See Note #5 Part VID — Int/Div — from Ime 20)

Schwab #3 - IRA

Schwab Money Market Fund — None

Russell Emerging Markets (Zero Ending Balance) — Int/Div — Sold

Lazard Global Listed — Int/Div

American FD New World — Int/Div — Buy

Schwab #4 - CVE Trust Account {See Note #2 in Part VID

Schwab Money Market Fund — Interest

Maingate MLP FD CI — Int/Div — Sold (part)

Maingate MLP FD CI — Sold (part)

Maingate MLP FD CI — Sold (part)

Trustee, Trust #1 See #2 in Part VII and Note #1 mn Part VIII

Trustee, Trust #2 See 43 in Part VII and Note 42 in Part VII

Director, Oklahoma Medical Research Foundation (non-profit medical research organization)

Trustee, Sumt Francs of Assisi Tuition Assistance Trust (non-profit educational assistance organization)

Trustee, Samt Clare of Assisi Disadvantaged Schools Endowment Fund (non-profit educational assistance organization)

Member, University of Tulsa College of Law Dean's Advisory Board (private educational institution)

NOTE -

New funds added to an investment account are listed under that investment account header/line item.

#1 == Trust # | - (Part VII, Line 2) - The Trust is the named beneficiary of a life insurance policy issued by Northwestern Mutual Life on the life of an individual

who 1s still living. There are no other Trust assets.

#2 ee Trust # 2 - (Part VII, Line 3) - The Trust was created in 2000 to receive, hold, and distribute certain assets, Since January 19, 2016, it has held the assets of

Schwab Account #4 (Part VII, lines 32-36). On May 24, 2018, an existing personal checking account was transferred to the Trust. This account historically has

not and currently does not meet the reporting requirements.

#3 = Trust # 3 - (Part I, Line 7) - This was an unfunded trust, which was revoked in February 2018,

#4 — Schwab # 1 - IRA - (Part VIL, Line 20) - No gain or loss; simply a share class exchange (mvestor to institutional). See Note # 5, infra.

# § == Schwab #1 - IRA - (Part VII, Line 26) - This "spinoff" (exchange) is the new institutional share class, See Note #4, supra.