Neal Patrick MD, Facs Dunn

Regions Financial Corporation Depositary Shares, Each Representing $100,000 a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E

JP Morgan Chase & Co Depositary Shares Preferred Series GG $100,000 L : US D : Preferred Stock

AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a $50,000 share of 5.000% Perpetual Preferred Stock, Series A

Huntington Bancshares Incorporated - Depositary Shares L Preferred Stock L : US D : Received asset listed above in exchange for Cadence Bank Preferred Shares due to corporate action.

Cadence Bank 5.50% Series A D : Received Huntington Banc Shares Series-L in exchange for asset listed above due to corporate action.

J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J)

Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer

Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer

MicroStrategy Incorporated - Class A Common Stock

Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y

Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD

Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock (USB$P)

Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock

Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E

KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F

J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J)

J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J) ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J)

Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer

Cadence Bank 5.50% Series A

Southern Company

Southern Company

Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series A

KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F

Wells Fargo & Company Depositary Shares, each representing a 1/1,000th $50,000 interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y

U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a $50,000 share of Series K Non-Cumulative Perpetual Preferred Stock (USB$P)

Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock

Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E

KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F

J P Morgan Chase & Co Depositary Shares, each representing a 1/400th $50,000 interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J)

Capital One Financial Corporation Depositary shares each representing a $50,000 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer

Cadence Bank 5.50% Series A

AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a $50,000 share of 5.000% Perpetual Preferred Stock, Series A

Wells Fargo & Company Depositary Shares, each representing a 1/1,000th $50,000 interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E

Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > Stock, Series E

KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F

KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F

J P Morgan Chase & Co Depositary Shares, each representing a 1/400th $50,000 interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J)

Capital One Financial Corporation Depositary shares each representing a $50,000 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Cadence Bank 5.50% Series A

bancorpSouth bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock SubHOlDINg OF: The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012

bancorpSouth bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock SubHOlDINg OF: The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012

Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series V SuBHOlDINg OF: IRA #1

BancorpSouth Bank SuBHOlDINg OF: IRA #2

BancorpSouth Bank SuBHOlDINg OF: IRA #1

BancorpSouth Bank ecbdfg SuBHOlDINg OF: The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 cgfdeb

Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series V SubHOlDINg OF: The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012

J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non-Cumulative Preferred Stock, Series AA SubHOlDINg OF: The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012

bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH SubHOlDINg OF: The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012

bancorpSouth bank (bXS) SubHOlDINg OF: The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012

Bancorpsouth Bank (BXs) [sT]

bancorpSouth bank (bXS) SubHOlDINg OF: Raymond James IRA #2

bancorpSouth bank (bXS) SubHOlDINg OF: Raymond James IRA #1

bancorpSouth bank (bXS) SubHOlDINg OF: The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012

bancorpSouth bank (bXS) SubHOLDINg OF: Raymond James IRA #2

bancorpSouth bank (bXS) SubHOLDINg OF: Raymond James IRA #1

bancorpSouth bank (bXS) SubHOLDINg OF: The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012

bancorpSouth bank (bXS) SubHOLDINg OF: Leah O Dunn IRA gfedcb

bancorpSouth bank 5.50% Series A Non-Cumulative Perpetual $100,000 Preferred Stock SubHOlDINg OF: The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012

bancorpSouth bank 5.50% Series A Non-Cumulative Perpetual $50,000 Preferred Stock SubHOlDINg OF: Raymond James IRA #1

bancorpSouth bank 5.50% Series A Non-Cumulative Perpetual $100,000 Preferred Stock SubHOlDINg OF: The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012

bancorpSouth bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock SubHOlDINg OF: Raymond James IRA #3

bancorpSouth bank 5.50% Series A Non-Cumulative Perpetual $50,000 Preferred Stock SubHOlDINg OF: Raymond James IRA #2

bancorpSouth bank 5.50% Series A Non-Cumulative Perpetual $50,000 cgfed Preferred Stock defgc SubHOlDINg OF: Raymond James IRA #1 cdefg

bancorpSouth bank (bXS) iD owner asset transaction Date notification amount cap. type Date gains > SubHOlDINg OF: The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 cdefg

bancorpSouth bank (bXS) SubHOlDINg OF: Raymond James IRA #2

bancorpSouth bank (bXS) SubHOlDINg OF: Raymond James IRA #1

bancorpSouth bank (bXS) fedcbg SubHOlDINg OF: Raymond James IRA #3

bancorpSouth bank (bXS) SubHOlDINg OF: Raymond James IRA #2 gfedcb

bancorpSouth bank (bXS) SubHOlDINg OF: Raymond James IRA #1 bgfedc

sP summit Financial Enterprises Inc. [Ps] sUBHoLDING oF: Raymond James IRa #3 LoCaTIoN: Panama City, FL, Us DEsCRIPTIoN: Exchange of shares of summit Financial Enterprises Inc. for shares of Bancorpsouth Bank (BXs) and cash

summit Financial Enterprises Inc. [Ps] $500,000 sUBHoLDING oF: Raymond James IRa #2 LoCaTIoN: Panama City, FL, Us DEsCRIPTIoN: Exchange of shares of summit Financial Enterprises Inc. for shares of Bancorpsouth Bank (BXs) and cash

summit Financial Enterprises Inc. [Ps] $500,000 sUBHoLDING oF: Raymond James IRa #1 LoCaTIoN: Panama City, FL, Us DEsCRIPTIoN: Exchange of shares of summit Financial Enterprises Inc. for shares of Bancorpsouth Bank (BXs) and cash

summit Financial Enterprises Inc. [Ps] $5,000,000 iD owner asset transaction Date notification amount cap. type Date gains > sUBHoLDING oF: The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 LoCaTIoN: Panama City, FL, Us DEsCRIPTIoN: Exchange of shares of summit Financial Enterprises Inc. for shares of Bancorpsouth Bank (BXs) and cash

Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series V SuBHOLDING OF: The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012

Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series V SuBHOLDING OF: Raymond James IRA #1

J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non-Cumulative Preferred Stock, Series AA SuBHOLDING OF: Raymond James IRA #1

J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non-Cumulative Preferred Stock, Series AA SuBHOLDING OF: The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012

BB&T Corporation Depositary Shares Representing 1/1000th Perpetual Preferred Series D SuBHOLDING OF: Raymond James IRA #1

BB&T Corporation Depositary Shares Representing 1/1000th Perpetual Preferred Series D iD owner asset transaction Date notification amount cap. type Date gains > SuBHOLDING OF: The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012

Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH SuBHOLDING OF: Raymond James IRA #4

Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH SuBHOLDING OF: Raymond James IRA #1

Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH SuBHOLDING OF: The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012