Jerome A. Holmes

Trust £1) Cash Accounts #1 — Interest

Trust#1(H)

Universal Chemical Technologies common stock — None

BancFirst Cash Account £2 (X) — Interest — Open

Weokie Credit Union Cash Accounts (Y)

SEPIRA (H)

SEI Large Cap Growth A (SELCX) — Int/Div — Buy (add'l)

SEI Large Cap Value A (TRMVX) — Int/Div — Buy (add'l)

SEI Small Cap Growth A (SSCGX) — Int/Div

SEI Small Cap Value A (SESVX) — Int/Div

Harbor Intemational Investor (HIINX) — Int/Div — Buy (add'l)

Russell Emerging Markets S (REMSX) — Int/Div — Buy (add'l)

SEI Core Fixed Income A (TRLVX) — Int/Div — Buy (add'l)

SEI High Yield Bond Fund (SHYAX) — Int/Div

SEI Emerging Markets Debt Fund (SITEX) — Int/Div

SEI International Fixed Income Fund (SEFIX) — Int/Div

SEI Daily Income Trust Government Fund (SEOXX) — Int/Div — Buy (add'l)

SEI Daily Income Trust Government Fund (SEOXX) — Sold (part)

SEI Daily Income Trust Government Fund (SEOXX) — Sold (part)

SEI Daily Income Trust Government Fund (SEOXX) — Buy (add'l)

Inhented real property Henderson, NC (Y)

Director { Board of Directors), Oklahoma Medical Research Foundation

Trustee (Board of Trustees) and Immediate Past Chair, Oklahoma City Museum of Art

Director & Chair (Board of Directors), William J. Holloway, Jr. Scholarship Program, Inc

Director { Board of Directors), United Way of Central Oklahoma

Gift — Robert Henry — Greenbag Bobblehead of Supreme Court Justice Thurgood Marshall — $495.00

Liability — Bank of America — Credit Card #

Liability — Bank of America — Credit Card # 2

Spouse's income — 2018 — self-employed attorney

Part 1, Line 2: Filer completed term as Board Chair, June 30, 2017, automatically became Immediate Past Chair, July 1, 2017, for a 2-year term,

Part 1, Lines 3-4: Positions previously noted on 2017 disclosure form (i.e, Presidential Advisor for Rotary Club; and Member/Executive Committee, Fortune

Club) ended in calendar year 2017. Now appearing on line 3 of this form is Director & Chair (Board of Directors), William J. Holloway, Jr. Scholarship Program,

Inc., which appeared on line 5 of the 2017 disclosure form; and Director (Board of Directors), United Way of Central Oklahoma, a new position that Filer

assumed in 2019, which now appears on line 4 of this form.

Part 1, Line 3. Filer elected to the United Way of Central Oklahoma Board of Directors on February 21, 2019.

Part VII, Lines | & 3: With the exception of the noted stock and cash accounts, Trust #1 has no other reportable assets, including income-producing assets.

Part VII, Line §: BancFirst Cash Account #2 is the designation used here for separate cash accounts—holding amounts that periodically are reportable (separately

or in the aggregate) —that are (or were) possessed jointly by Filer's

. As noted on Filer’s 2017 disclosure form, as of

December 31, 2017, there were no reportable amounts in BancFirst Cash Account #2. On May 21. 2018, Filer"s Jl ceased to be a signatory on a BancFirst

cash account with JIN which account was previously reflected on this line; that account was not closed, however, and. at the time of the removal of Filer's

I as a signatory, the account’s balance was not a reportable amount. Filer's Jl opened a joint account with [JE on May 18, 2018, with a reportable

amount, and the account's balance was reportable at the end of 2018; this transaction is noted in Section D on this line,

Part VII, Line 7: The aggregate total amount and interest camed with respect these cash accounts fell below reportable amounts at the end of the reporting period.

Part VIL, Line 40: On July 23, 2018, Filer assigned (without receiving in return any reportable consideration) to his siblings any right, title, and interest that he

might possess in any remaining assets of his deceased JI estate, whether located in Henderson, NC, or elsewhere. At the time of this assignment, Filer was

not aware of any specific value associated with any such assets. As noted on his 2017 disclosure form, Filer has not received any rents, royalties, or capital gains

with respect to any remaining assets of his J estate and has no possessory interest in any such assets. Given this assignment, this item will not be reported in

the future.