Neal P. Dunn

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

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

GG

JP Morgan Chase & Co Depositary Shares Preferred Series

HBANZ

Huntington Bancshares Incorporated - Depositary Shares L Preferred Stock

Cadence Bank 5.50% Series A (CADE$A)

JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J)

Capital One Financial Corporation (COF$I)

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 (COF$I)

MSTR

MicroStrategy Incorporated - Class A Common 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 (RF$E)

Cadence Bank 5.50% Series A (CADE$A)

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 (COF$I)

GG

JP Morgan Chase & Co Depositary Shares Preferred Series

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)

GG

JP Morgan Chase & Co Depositary Shares Preferred Series

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

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

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

K

Kellanova Common Stock

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

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 (COF$I)

Cadence Bank 5.50% Series A (CADE$A)

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 (WFC$D)

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)

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