Andrew G. Schopler

Capital One Cash Accounts — Interest

IRA Z(H)

Vanguard REIT Index Fund Admiral Shares (VGSLX) — Int/Div

Vanguard Total Bond Mrket Index Fund Admiral Shares (VBTLX) — Int/Div

IRA #£2(H)

Vanguard REIT Index Fund Admiral Shares IVGSLX) — Int/Div

Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) — Int/Div

Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) — Int/Div

Roth IRA (H)

Vanguard REIT Index Fund Admiral Shares IVGSLX) — Int/Div

Vanguard Total Bond Market Index Fund (VBTLX) Admiral Shares — Int/Div

Brokerage Account #1 (H)

Vanguard Emerging Markets Stock Index Fund Admiral Share (VEMAX) — Int/Div

Vanguard European Stock Index Fund Admiral Shares (VEUSX) — Int/Div

Vanguard Pacific Stock Index Fund Admiral Shares (VPADX) — Int/Div

Vanguard Total Stock Market Index Fund Admiral Shares (VISAX) — Int/Div — Buy (add'l)

Vanguard Total Stock Market Index Fund Admiral Shares (VISAX) — Buy (add'l)

Vanguard Total Stock Market Index Fund Admiral Shares (VISAX) — Buy (add'l)

Brokerage Account #2 (H)

Bayerische Motoren Werke Ord Common — None — Sold

AFLAC Inc Common — Int/Div — Sold

Activision Blizzard Inc Common — Int/Div — Buy (add'l)

Adobe Systems Inc Common — None — Sold

Alphabet Inc C1 C Common — None

Amazon Com Inc Common — None

Apple Inc Common — Int/Div — Buy (add'l)

Assurant Inc Common — None — Sold

Berkshire Hathaway Inc C1 B Common — None

CS X Corp Common — None — Sold

Canadian Natl Ry Co Common — Int/Div — Sold

Cintas Corp Commmon — None — Sold

Cognex Corp Common — Int/Div

Costco Wholesale Corp Common — Int/Div — Sold

Cnteo SA Spon ADR Common — None — Sold

Cubic Corp Common — None — Sold

Dassault Pharmacy Inc Common — None — Sold

Diplomat Pharmacy Inc Common — None

Walt Disney Co Common — Int/Div — Buy (add'l)

Walt Disney Co Common — Buy (add'l)

Walt Disney Co Common — Buy (add'l)

Ecolab Inc Common — Int/Div

Facebook Inc C1 A Common — None

Ford Motor Co Common — Int/Div — Sold

Gilead Sciences Inc Common — Int/Div

Hasbro Inc Common — Int/Div — Sold

Interactive Brokers Group Inc Common — Int/Div

Kinder Morgan Inc Del Common — Int/Div — Buy (add'l)

Kinder Morgan Inc Del Common — Buy (add'l)

Leucadia National Corp Common — None — Sold

Mamott Intl Inc Cl A Common — None — Sold

Match Group Inc Common — None — Buy (add'l)

McKesson Ine Common — Int/Div — Sold

National Instrs Corp Common — None — Sold

National-Oilwell Varco Inc Common — None — Sold

Natus Med Inc Del Common — None

Netflix Com Inc — None

Nucor Corp Common — Int/Div

Nvidia Corp Common — None — Sold

Panera Bread Co C1 A Common — None — Sold

Roper Technologies Inc Common — Int/Div — Sold

SVB Fil Group Com — None

Shopify Inc C1 A Common — None

Simpson Mfg Inc Common — Int/Div — Sold

Stamps.com Ine Common — None — Sold

T-Mobile US Inc Common — None — Sold

Teradata Corp Del Com Common — None — Sold

Texas Roadhouse Common — Int/Div — Sold

Tripadvisor Inc Common — None

Watsco Inc C1 A Common — Int/Div

Workday Inc C1 A Common — None — Sold

Board Member, Judicial Advisory Board, Association of Business Trial Lawyers of San Diego

Judicmal Master, Enright lon of Court

Part 1, line 2: This position became effective in the fall of 2016.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.