William Holcombe Pryor jr

IRA #1 (H)

FIDELITY SELECT RETAILING — Int/Div

IRA#2(H)

FIDELITY SELECT MEDICAL DELIVERY — Int/Div — Sold

FIDELITY SELECT BIOTECHNOLOGY — Int/Div — Sold

FIDELITY BLUE CHIP GROWTH — Int/Div

FIDELITY IT SERVICES PORTFOLIO — Int/Div

FIDELITY GOVERNMENT CASH RESERVES — Int/Div — Buy

FIDELITY GOVERNMENT CASH RESERVES — Sold (part)

FIDELITY LARGE CAP VALUE ENHANCED INDEX — None — Buy

FIDELITY NASDAQ COMPOSITE INDEX — None — Buy

FIDELITY SELECT CHEMICALS — None — Buy

IRA #3 (H)

FIDELITY SELECT HEALTHCARE — Int/Div — Sold

FIDELITY STRATEGIC DIVIDEND & INCOME — Int/Div — Buy

IRA 24 (H)

FIDELITY NASDAQ COMPOSITE INDEX — Int/Div

FIDELITY SELECT HEALTHCARE — Int/Div — Sold

FIDELITY SELECT BIOTECHNOLOGY — Int/Div — Sold

FIDELITY SELECT PHARMACEUTICAL — None — Sold (part)

FIDELITY SELECT PHARMACEUTICAL — Sold

FIDELITY REAL ESTATE — Int/Div

FIDELITY SELECT ENERGY — Int/Div — Buy

FIDELITY SELECT SEMICONDUCTORS PORT — Int/Div — Buy

FIDELITY GOVERNMENT CASH RESERVES — Int/Div — Buy

IRA £7 (H)

FIDELITY SELECT BIOTECHNOLOGY — Int/Div — Sold

FIDELITY OTC PORTFOLIO — Int/Div

FIDELITY TOTAL EMERGING MARKETS — Int/Div — Buy

BROKERAGE ACCT #1 (Hh

FIDELITY CASH — Interest — Sold (part)

FIDELITY CASH — Sold

FIDELITY CASH — Buy

FIDELITY CASH — Sold (part)

FIDELITY CASH — Sold (part)

FIDELITY OHIO MUNI INCOME — Int/Div — Buy (add'l)

FIDELITY OHIO MUNI INCOME — Sold (part)

FIDELITY OHIO MUNI INCOME — Sold (part)

FIDELITY OHIO MUNI INCOME — Sold

AMERICAN BALANCED CLASS FI — Int/Div — Buy

FIDELITY SMALL CAP ENHANCED INDEX FUND — Int/Div — Buy

BROKERAGE ACCT 22 (H)

CASH — Interest — Buy

CASH — Sold (part)

CASH — Sold (part)

CASH — Sold (part)

CASH — Sold (part)

CASH — Sold (part)

CASH — Sold

FIDELITY F/T TREAS BN\D INDEX PREMIUM CL — Int/Div — Buy

FIDELITY F/T TREAS BN\D INDEX PREMIUM CL — Buy (add'l)

FIDELITY F/T TREAS BN\D INDEX PREMIUM CL — Buy (add'l)

FIDELITY F/T TREAS BN\D INDEX PREMIUM CL — Sold

NUVEEN HIGH YIELD MUNI CLASS — Int/Div — Buy

NUVEEN HIGH YIELD MUNI CLASS — Buy (add'l)

NUVEEN HIGH YIELD MUNI CLASS — Buy (add'l)

NUVEEN HIGH YIELD MUNI CLASS — Sold

FIDELITY SMALL CAP ENHANCED INDEX FUND — Int/Div — Buy

FIDELITY SELECT SEMICONDUCTORS PORT — Int/Div — Buy

FIDELITY CAPITAL & INCOME — Int/Div — Buy

FIDELITY LARGE CAP VALUE ENHANCED INDEX — Int/Div — Buy

WARREN AVERITT, LLC PROFIT SHARING PLAN (H)

AQR MANAGED FUTURES STRATEGY FUND — Int/Div

BOSTON PARTNERS ROBECO LONG! SHORT RESEARCH — Int/Div

LEGG MASON CLEARBRIDGE SMALL CAPGROWTIH I — None — Sold

DFA EMERGING MARKETS CORE EQUITY 1 — None — Sold

DFA INTERNATIONAL SMALL COMPANY — Int/Div

DFA INTERNATIONAL VALLE — Int/Div

DFA USMICROCAPI — Int/Div

DODGE & COX INTERNATIONAL STOCK — None — Sold

JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND — Int/Div

MELLONSTABLE VALUE FUND — Int/Div

MERGER INVESTOR — Int/Div

OPPENHEIMER STEEL PATH MLP ALPHA — Int/Div

PIMCO COMMODITIESPLUS STRATEGY INSTL — None — Sold

T.ROWE PRICE REAL ESTATE — None — Sold

VANGUARD EMERGING MKTS STOCK IDX. — Int/Div

VANGUARD EQUITY-INCOME ADM — None — Sold

VANGUARD GROWTH INDEX ADM — Int/Div

VANGUARD INTERM-TERM CORPORATE BOND — Int/Div

VANGUARD MID-CAP GROWTH INDEX ADM — Int/Div

VANGUARD MID-CAP VALUE INDEX ADM — Int/Div

VANGUARD SMALL CAP GROWTH INDEX ADM — Int/Div

VANGUARD SMALL CAP VALUE INDEX ADM — Int/Div

VANGUARD TOTAL BOND MARKET INDEX ADM — Int/Div

VANGUARD VALUE INDEX ADM — Int/Div

VULCAN VALUE PARTNERS SMALL CAP — None — Sold

BBVA COMPASS BANK <- A/C #1 — Interest

Visiting Professor, University of Alabama School of Law

Adpunct Professor, Cumberland School of Law, Samford Umiversity

Reimbursement — Nd — Annual Florida Chapters Conference — FTES TE I The I

Reimbursement — Federalist Society — March 21-22, 2016 — Cedar Rapids, 1A — Deliver Lecture, University of lowa College of Law — Transportation, Lodging, and Meals

Reimbursement — Federalist Society — April §, 2016 — Nashville, TN — Deliver Lecture, Vanderbilt University Law School — Transportation and Meal

Reimbursement — The Amencan Law Institute — May 18, 2016 — Washington, DC — Speaker, ALT Annual Meeting — Transportation, Lodging, and Meals

Reimbursement — Religious Liberty Conference

Reimbursement — Ras Emi aN" Sn — Third, Conflict of Law Advisers Meeting — ST SY BO TI SL ATTEN «TA. CaM ACH Ti

Reimbursement — FaulkenerLaw, Thomas Goode Jones School of Law — September 22-23, 2016 — Montgomery, AL — Keynote Speiker, Review Symposium — Transportation, Lodging, and Meals

Reimbursement — The Heritage Foundation — October 5, 2016 — Washmgton, DC — Speaker, Ongmalism Revolution Turns 30 — Lodgmg and Meal

Reimbursement — Federalist Society — November 16-18, 016 — Washington, DC — Panel Moderator, National Lawvers Convention — Transportation, Lodging, and Meals

Reimbursement — University of Alabama — August 5- November 14. 2016 — Tuscaloosa, AL — Teaching, Statutory Interpretation — Transportation

Income — 2016 — University of Alabama School of Law — $12,000.00

Income — 2016 — Cumberland School of Law, Samford Umiversity — S7T.500.00

For all of the assests listed under the Warren Averett, LLC Profit Sharing Plan, the mformation in column [¥4) is omitted because that information is unavailable.

The statements that we receive from the profit sharing plan do not disclose this information. And the plan does not record this information.