| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Joint | — | — | CCJG Investments LLC | Business Entity | 1 | Company: CCJG Investments LLC (Tulsa, OK) Description: Investment Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | — | UBS Brokerage 1 | Brokerage/Managed Account | 1.1 | — | — | -- | — | — |
| Joint | — | New York, NY | UBS | Bank Deposit | 1.1.1 | Type: Brokerage Sweep Account | Interest | $50,001 - $100,000 | $201 - $1,000 | — |
| Joint | — | — | ABT - Abbott Laboratories Common Stock | Corporate Securities | 1.1.2 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | ABBV - AbbVie Inc. Common Stock | Corporate Securities | 1.1.3 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | ACM - AECOM Common Stock | Corporate Securities | 1.1.4 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | APD - Air Products and Chemicals, Inc. Common Stock | Corporate Securities | 1.1.5 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | GOOGL - Alphabet Inc. - Class A Common Stock | Corporate Securities | 1.1.6 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | Stock |
| Joint | — | — | AMZN - Amazon.com, Inc. - Common Stock | Corporate Securities | 1.1.7 | — | None | $100,001 - $250,000 | None (or less than $201) | Stock |
| Joint | — | — | AMT - American Tower Corporation (REIT) Common Stock | Real Estate | 1.1.8 | Common Stock (Boston, MA) | Dividends | $1,001 - $15,000 | None (or less than $201) | REIT |
| Joint | — | — | AMGN - Amgen Inc. - Common Stock | Corporate Securities | 1.1.9 | — | Dividends | $50,001 - $100,000 | $2,501 - $5,000 | Stock |
| Joint | — | — | AAPL - Apple Inc. - Common Stock | Corporate Securities | 1.1.10 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | Stock |
| Joint | — | — | T - AT&T Inc. | Corporate Securities | 1.1.11 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | BLK - BlackRock, Inc. Common Stock | Corporate Securities | 1.1.12 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | AVGO - Broadcom Inc. - Common Stock | Corporate Securities | 1.1.13 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | Stock |
| Joint | — | — | CDNS - Cadence Design Systems, Inc. - Common Stock | Corporate Securities | 1.1.14 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Joint | — | — | CVX - Chevron Corporation Common Stock | Corporate Securities | 1.1.15 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Joint | — | — | CSCO - Cisco Systems, Inc. - Common Stock | Corporate Securities | 1.1.16 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | CME - CME Group Inc. - Class A Common Stock | Corporate Securities | 1.1.17 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | GLW - Corning Incorporated Common Stock | Corporate Securities | 1.1.18 | — | Dividends, Capital Gains | $100,001 - $250,000 | $2,501 - $5,000 | Stock |
| Joint | — | — | COST - Costco Wholesale Corporation - Common Stock | Corporate Securities | 1.1.19 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | CRWD - CrowdStrike Holdings, Inc. - Class A Common Stock | Corporate Securities | 1.1.20 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Joint | — | — | CMI - Cummins Inc. Common Stock | Corporate Securities | 1.1.21 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | DG - Dollar General Corporation Common Stock | Corporate Securities | 1.1.22 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | DASH - DoorDash, Inc. - Common Stock | Corporate Securities | 1.1.23 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Joint | — | — | DUK - Duke Energy Corporation (Holding Company) Common Stock | Corporate Securities | 1.1.24 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | EQIX - Equinix, Inc. - Common Stock | Corporate Securities | 1.1.25 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | EXPE - Expedia Group, Inc. - Common Stock | Corporate Securities | 1.1.26 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | XOM - ExxonMobil Holdings Corporation Common Stock | Corporate Securities | 1.1.27 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | FAST - Fastenal Company - Common Stock | Corporate Securities | 1.1.28 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | GEV - GE Vernova Inc. Common Stock | Corporate Securities | 1.1.29 | — | Dividends | $100,001 - $250,000 | None (or less than $201) | Stock |
| Joint | — | — | GILD - Gilead Sciences, Inc. - Common Stock | Corporate Securities | 1.1.30 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | GSK - GSK plc American Depositary Shares (Each representing two Ordinary Shares) | Corporate Securities | 1.1.31 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | HD - Home Depot, Inc. (The) Common Stock | Corporate Securities | 1.1.32 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Joint | — | — | JNJ - Johnson & Johnson Common Stock | Corporate Securities | 1.1.33 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | JPM - JP Morgan Chase & Co. Common Stock | Corporate Securities | 1.1.34 | — | Dividends, Capital Gains | $100,001 - $250,000 | $15,001 - $50,000 | Stock |
| Joint | — | — | KMI - Kinder Morgan, Inc. Common Stock | Corporate Securities | 1.1.35 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | LDOS - Leidos Holdings, Inc. Common Stock | Corporate Securities | 1.1.36 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Joint | — | — | LLY - Eli Lilly and Company Common Stock | Corporate Securities | 1.1.37 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Joint | — | — | LIN - Linde plc - Ordinary Shares | Corporate Securities | 1.1.38 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Joint | — | — | MRSH - Marsh Common Stock | Corporate Securities | 1.1.39 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | MA - Mastercard Incorporated Common Stock | Corporate Securities | 1.1.40 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Joint | — | — | MCD - McDonald's Corporation Common Stock | Corporate Securities | 1.1.41 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | MDT - Medtronic plc. Ordinary Shares | Corporate Securities | 1.1.42 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | MRK - Merck & Company, Inc. Common Stock (new) | Corporate Securities | 1.1.43 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Joint | — | — | META - Meta Platforms, Inc. - Class A Common Stock | Corporate Securities | 1.1.44 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Joint | — | — | MSFT - Microsoft Corporation - Common Stock | Corporate Securities | 1.1.45 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | Stock |
| Joint | — | — | MDLZ - Mondelez International, Inc. - Class A Common Stock | Corporate Securities | 1.1.46 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | MS - Morgan Stanley Common Stock | Corporate Securities | 1.1.47 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | NDAQ - Nasdaq, Inc. - Common Stock | Corporate Securities | 1.1.48 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Joint | — | — | NTAP - NetApp, Inc. - Common Stock | Corporate Securities | 1.1.49 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | NEE - NextEra Energy, Inc. Common Stock | Corporate Securities | 1.1.50 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Joint | — | — | NVDA - NVIDIA Corporation - Common Stock | Corporate Securities | 1.1.51 | — | Dividends | $100,001 - $250,000 | None (or less than $201) | Stock |
| Joint | — | — | PAYX - Paychex, Inc. - Common Stock | Corporate Securities | 1.1.52 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | PEP - PepsiCo, Inc. - Common Stock | Corporate Securities | 1.1.53 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | PSX - Phillips 66 Common Stock | Corporate Securities | 1.1.54 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Joint | — | — | PNC - PNC Financial Services Group, Inc. (The) Common Stock | Corporate Securities | 1.1.55 | — | Dividends | $50,001 - $100,000 | $2,501 - $5,000 | Stock |
| Joint | — | — | PG - Procter & Gamble Company (The) Common Stock | Corporate Securities | 1.1.56 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Joint | — | — | PGR - Progressive Corporation (The) Common Stock | Corporate Securities | 1.1.57 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Joint | — | — | PLD - Prologis, Inc. Common Stock | Corporate Securities | 1.1.58 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | PRU - Prudential Financial, Inc. Common Stock | Corporate Securities | 1.1.59 | — | Dividends, Capital Gains | $1,001 - $15,000 | $1,001 - $2,500 | Stock |
| Joint | — | — | Pure Storage Inc. (PSTG) | Corporate Securities | 1.1.60 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Joint | — | — | QCOM - QUALCOMM Incorporated - Common Stock | Corporate Securities | 1.1.61 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | NOW - ServiceNow, Inc. Common Stock | Corporate Securities | 1.1.62 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Joint | — | — | SWK - Stanley Black & Decker, Inc. Common Stock | Corporate Securities | 1.1.63 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | SBUX - Starbucks Corporation - Common Stock | Corporate Securities | 1.1.64 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | SYK - Stryker Corporation Common Stock | Corporate Securities | 1.1.65 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | SYY - Sysco Corporation Common Stock | Corporate Securities | 1.1.66 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | TMUS - T-Mobile US, Inc. - Common Stock | Corporate Securities | 1.1.67 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Joint | — | — | TDY - Teledyne Technologies Incorporated Common Stock | Corporate Securities | 1.1.68 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Joint | — | — | TSLA - Tesla, Inc. - Common Stock | Corporate Securities | 1.1.69 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Joint | — | — | TXN - Texas Instruments Incorporated - Common Stock | Corporate Securities | 1.1.70 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | TJX - TJX Companies, Inc. (The) Common Stock | Corporate Securities | 1.1.71 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | TT - Trane Technologies plc | Corporate Securities | 1.1.72 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Joint | — | — | WMT - Walmart Inc. - Common Stock | Corporate Securities | 1.1.73 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Joint | — | — | WM - Waste Management, Inc. Common Stock | Corporate Securities | 1.1.74 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | PFF - iShares Preferred and Income Securities ETF | Mutual Funds | 1.1.75 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Joint | — | — | TTWO - Take-Two Interactive Software, Inc. - Common Stock | Corporate Securities | 1.1.76 | — | Capital Gains | None (or less than $1,001) | $15,001 - $50,000 | Stock |
| Joint | — | — | ADBE - Adobe Inc. - Common Stock | Corporate Securities | 1.1.77 | — | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | TXT - Textron Inc. Common Stock | Corporate Securities | 1.1.78 | — | Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | UBS Account 2 | Brokerage/Managed Account | 1.2 | — | — | -- | — | — |
| Joint | — | New York, NY | UBS | Bank Deposit | 1.2.1 | Type: Brokerage Sweep Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Joint | — | — | UBS Brokerage 3 | Brokerage/Managed Account | 1.3 | — | — | -- | — | — |
| Joint | — | New York, NY | UBS | Bank Deposit | 1.3.1 | Type: Brokerage Sweep Account | Interest | $5,000,001 - $25,000,000 | $100,001 - $1,000,000 | — |
| Joint | — | — | AAPL - Apple Inc. - Common Stock | Corporate Securities | 1.3.2 | — | Dividends | $100,001 - $250,000 | None (or less than $201) | Stock |
| Joint | — | — | BOKF - BOK Financial Corporation - Common Stock | Corporate Securities | 1.3.3 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | Stock |
| Joint | — | — | CAT - Caterpillar, Inc. Common Stock | Corporate Securities | 1.3.4 | — | Dividends, Capital Gains | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 | Stock |
| Joint | — | — | COP - ConocoPhillips Common Stock | Corporate Securities | 1.3.5 | — | Dividends | $500,001 - $1,000,000 | $5,001 - $15,000 | Stock |
| Joint | — | — | DVN - Devon Energy Corporation Common Stock | Corporate Securities | 1.3.6 | — | Dividends, Capital Gains | $50,001 - $100,000 | $15,001 - $50,000 | Stock |
| Joint | — | — | FDX - FedEx Corporation Common Stock | Corporate Securities | 1.3.7 | — | Dividends, Capital Gains | $50,001 - $100,000 | $15,001 - $50,000 | Stock |
| Joint | — | — | RACE - Ferrari N.V. Common Shares | Corporate Securities | 1.3.8 | — | Capital Gains | $50,001 - $100,000 | $15,001 - $50,000 | Stock |
| Joint | — | — | HD - Home Depot, Inc. (The) Common Stock | Corporate Securities | 1.3.9 | — | Capital Gains | $100,001 - $250,000 | $5,001 - $15,000 | Stock |
| Joint | — | — | HON - Honeywell International Inc. - Common Stock | Corporate Securities | 1.3.10 | — | Dividends, Capital Gains | $50,001 - $100,000 | $15,001 - $50,000 | Stock |
| Joint | — | — | LVMH Moet Hennessy (LVMUY) | American Depository Receipt | 1.3.11 | — | None | $50,001 - $100,000 | None (or less than $201) | — |
| Joint | — | — | PFE - Pfizer, Inc. Common Stock | Corporate Securities | 1.3.12 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Joint | — | — | SOLS - Solstice Advanced Materials Inc. - Common Stock | Corporate Securities | 1.3.13 | — | Capital Gains | $1,001 - $15,000 | $2,501 - $5,000 | Stock |
| Joint | — | — | QQQ - Invesco QQQ Trust, Series 1 | Mutual Funds | 1.3.14 | — | Excepted Investment Fund | $250,001 - $500,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Joint | — | — | IVV - iShares Core S&P 500 ETF | Mutual Funds | 1.3.15 | — | Excepted Investment Fund | $500,001 - $1,000,000 | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Joint | — | — | DGRO - iShares Core Dividend Growth ETF | Mutual Funds | 1.3.16 | — | Excepted Investment Fund | $250,001 - $500,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Joint | — | — | XLV - The Health Care Select Sector SPDR Fund | Mutual Funds | 1.3.17 | — | Excepted Investment Fund | $100,001 - $250,000 | $50,001 - $100,000 | Exchange Traded Fund/Note |
| Joint | — | — | VB - Vanguard Small-Cap Index Fund - ETF Shares | Mutual Funds | 1.3.18 | — | Excepted Investment Fund | $1,000,001 - $5,000,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Joint | — | — | VO - Vanguard Mid-Cap Index Fund - ETF Shares | Mutual Funds | 1.3.19 | — | Excepted Investment Fund | $250,001 - $500,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Joint | — | — | VWO - Vanguard Emerging Markets Stock Index Fund - ETF Shares | Mutual Funds | 1.3.20 | — | Excepted Investment Fund | $250,001 - $500,000 | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Joint | — | — | VT - Vanguard Total World Stock Index Fund - ETF Shares | Mutual Funds | 1.3.21 | — | Excepted Investment Fund | $500,001 - $1,000,000 | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Joint | — | — | FNWFX - NEW WORLD FUND INC - Class F-3 | Mutual Funds | 1.3.22 | — | Excepted Investment Fund | $100,001 - $250,000 | $15,001 - $50,000 | Mutual Fund |
| Joint | — | — | DFIEX - International Core Equity 2 Portfolio - Institutional Class | Mutual Funds | 1.3.23 | — | Excepted Investment Fund | $250,001 - $500,000 | $5,001 - $15,000 | Mutual Fund |
| Joint | — | — | DFSTX - U.S. SMALL CAP PORTFOLIO - U.S. SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS | Mutual Funds | 1.3.24 | — | Excepted Investment Fund | $250,001 - $500,000 | $15,001 - $50,000 | Mutual Fund |
| Joint | — | — | DODGX - Dodge & Cox Stock Fund - Class I | Mutual Funds | 1.3.25 | — | Excepted Investment Fund | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 | Mutual Fund |
| Joint | — | — | HLMIX - Harding Loevner International Equity Portfolio - Institutional | Mutual Funds | 1.3.26 | — | Excepted Investment Fund | $250,001 - $500,000 | $100,001 - $1,000,000 | Mutual Fund |
| Joint | — | — | HLIEX - JPMorgan Equity Income Fund - Class I | Mutual Funds | 1.3.27 | — | Excepted Investment Fund | $500,001 - $1,000,000 | $100,001 - $1,000,000 | Mutual Fund |
| Joint | — | — | GLIFX - Lazard Global Listed Infrastructure Portfolio - Institutional Shares | Mutual Funds | 1.3.28 | — | Excepted Investment Fund | $100,001 - $250,000 | $15,001 - $50,000 | Mutual Fund |
| Joint | — | — | DODIX - Dodge & Cox Income Fund - Class I | Mutual Funds | 1.3.29 | — | Excepted Investment Fund | $100,001 - $250,000 | $5,001 - $15,000 | Mutual Fund |
| Joint | — | — | DBC - Invesco DB Commodity Index Tracking Fund | Mutual Funds | 1.3.30 | — | Excepted Investment Fund | $500,001 - $1,000,000 | $100,001 - $1,000,000 | Exchange Traded Fund/Note |
| Joint | — | — | XLV - The Health Care Select Sector SPDR Fund | Mutual Funds | 1.3.31 | — | Excepted Investment Fund | None (or less than $1,001) | $201 - $1,000 | Exchange Traded Fund/Note |
| Joint | — | — | DODWX - Dodge & Cox Global Stock Fund - Class I | Mutual Funds | 1.3.32 | — | Excepted Investment Fund | None (or less than $1,001) | $1,001 - $2,500 | Mutual Fund |
| Joint | — | — | PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund | Mutual Funds | 1.3.33 | — | Excepted Investment Fund | None (or less than $1,001) | $5,001 - $15,000 | Mutual Fund |
| Joint | — | — | UBS Account 4 | Brokerage/Managed Account | 1.4 | — | — | -- | — | — |
| Joint | — | New York, NY | UBS | Bank Deposit | 1.4.1 | Type: Brokerage Sweep Account | Interest | $1,000,001 - $5,000,000 | $15,001 - $50,000 | — |
| Joint | — | — | WMB - Williams Companies, Inc. (The) Common Stock | Corporate Securities | 1.4.2 | — | Dividends | Over $50,000,000 | $1,000,001 - $5,000,000 | Stock |
| Self | — | — | BOKF - BOK Financial Corporation - Common Stock | Corporate Securities | 2 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | Stock |
| Self | — | — | CEG - Constellation Energy Corporation - Common Stock When-Issued | Corporate Securities | 3 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | ASA Trust | Trust | 4 | — | — | -- | — | General Trust |
| Self | — | — | Mapleview Investors II LLC | Investment Fund | 4.1 | Private Equity Fund (Tulsa, OK) | Excepted Investment Fund | $250,001 - $500,000 | $5,001 - $15,000 | Private Equity Fund |
| Spouse | — | — | Shelly Stone Armstrong Trust | Brokerage/Managed Account | 5 | — | — | -- | — | — |
| Spouse | — | New York, NY | UBS | Bank Deposit | 5.1 | Type: Brokerage Sweep Account | Interest | $100,001 - $250,000 | $1,001 - $2,500 | — |
| Spouse | — | — | Morgan Stanley Brokerage Account | Brokerage/Managed Account | 5.2 | — | — | -- | — | — |
| Spouse | — | — | GCM Grosvenor China Harvest III Feeder Fund, L.P. | Investment Fund | 5.2.1 | Private investment partnership (New York, NY) | None | $15,001 - $50,000 | None (or less than $201) | Private Equity Fund |
| Spouse | — | Tulsa, OK | Morgan Stanley | Bank Deposit | 5.2.2 | Type: Brokerage Sweep Account | Interest | $15,001 - $50,000 | $1,001 - $2,500 | — |
| Spouse | — | — | Hedgefocus York Credit Opp LP | Investment Fund | 5.2.3 | Hedge Fund (New York, NY) | Excepted Investment Fund | $1,001 - $15,000 | $100,001 - $1,000,000 | Hedge Fund |
| Spouse | — | — | PB CEP IV Feeder LP | Investment Fund | 5.2.4 | Private equity fund (New York, NY) | Excepted Investment Fund | $100,001 - $250,000 | $50,001 - $100,000 | Private Equity Fund |
| Spouse | — | — | PB CEP IV Feeder LP CPV | Investment Fund | 5.2.5 | Private equity fund (New York, NY) | None | $15,001 - $50,000 | None (or less than $201) | Private Equity Fund |
| Spouse | — | — | SSA Management LLC | Business Entity | 5.3 | Company: SSA Management LLC (Tulsa, OK) Description: Holding company | — | -- | — | Limited Liability Company (LLC) |
| Spouse | — | — | SSA Management UBS Account 1 | Brokerage/Managed Account | 5.3.1 | — | — | -- | — | — |
| Spouse | — | New York, NY | UBS | Bank Deposit | 5.3.1.1 | Type: Brokerage Sweep Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Spouse | — | — | Family house | Real Estate | 5.3.2 | Condo/Cooperative (Tulsa, OK) | None | $250,001 - $500,000 | None (or less than $201) | Residential |
| Spouse | — | — | Family house 2 | Real Estate | 5.3.3 | Single Family Home (Tulsa, OK) | Rent/Royalties | $500,001 - $1,000,000 | $15,001 - $50,000 | Residential |
| Spouse | — | — | Family house 3 | Real Estate | 5.3.4 | Condo/Cooperative (Tulsa, OK) | None | $250,001 - $500,000 | None (or less than $201) | Residential |
| Joint | — | — | CCJG Ranch LLC | Business Entity | 6 | Company: CCJG Ranch LLC (Tulsa, OK) Description: Holding company | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | New York, NY | UBS | Bank Deposit | 6.1 | Type: Money Market Account | None | $15,001 - $50,000 | None (or less than $201) | — |
| Joint | — | — | Steamboat Springs property | Real Estate | 6.2 | Single Family Home (Steamboat Springs, CO) | None | $5,000,001 - $25,000,000 | None (or less than $201) | Residential |
| Joint | — | — | Steamboat Springs ranch | Real Estate | 6.3 | Ranch (Steamboat Springs, CO) | None | $5,000,001 - $25,000,000 | None (or less than $201) | Residential |
| Joint | — | New York, NY | UBS | Bank Deposit | 7 | Type: Brokerage Sweep Account | None | $100,001 - $250,000 | None (or less than $201) | — |
| Self | — | — | ASA Marine LLC | Business Entity | 8 | Company: ASA Marine LLC (Tulsa, OK) Description: Holding company | — | -- | — | Limited Liability Company (LLC) |
| Self | — | New York, NY | UBS | Bank Deposit | 8.1 | Type: Brokerage Sweep Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | UBS IRA | Retirement Plans | 9 | — | — | -- | — | IRA |
| Self | — | New York, NY | UBS | Bank Deposit | 9.1 | Type: Brokerage Sweep Account, Money Market Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | IVV - iShares Core S&P 500 ETF | Mutual Funds | 9.2 | — | None | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | Williams Retirement Plan | Retirement Plans | 10 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Self | — | — | WSMDX - William Blair Small-Mid Cap Growth Fund - Class I | Mutual Funds | 10.1 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | LSVQX - LSV Small Cap Value Fund - Institutional Class Shares | Mutual Funds | 10.2 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | FDVAX - Fidelity Advisor Diversified International Fund - Class A | Mutual Funds | 10.3 | — | None | $1,000,001 - $5,000,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | TRGOX - T. Rowe Price Large-Cap Growth Fund | Mutual Funds | 10.4 | — | None | $250,001 - $500,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Prudential Core Plus Bond Fund 5 | Mutual Funds | 10.5 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | VTWNX - Vanguard Target Retirement 2020 Fund - Investor Shares | Mutual Funds | 10.6 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | Smithfield, RI | Fidelity Investments | Bank Deposit | 10.7 | Type: IRA Cash Accounts | None | $500,001 - $1,000,000 | None (or less than $201) | — |
| Self | — | — | Williams Cash Balance Plan | Retirement Plans | 11 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Self | — | Smithfield, RI | Fidelity Investments | Bank Deposit | 11.1 | Type: IRA Cash Accounts | None | $5,000,001 - $25,000,000 | None (or less than $201) | — |
| Self | — | — | Williams Employee Stock Award Plan | Brokerage/Managed Account | 12 | — | — | -- | — | — |
| Self | — | — | WMB - Williams Companies, Inc. (The) Common Stock | Corporate Securities | 12.1 | Filer comment: Restricted Stock Units | None | $5,000,001 - $25,000,000 | None (or less than $201) | Stock |
| Self | — | — | WMB - Williams Companies, Inc. (The) Common Stock | Corporate Securities | 12.2 | Filer comment: Performance Stock Units | None | $5,000,001 - $25,000,000 | None (or less than $201) | Stock |
