Stephen Gerald Breyer

VANGUARD WINDSOR FUND (FKA WINDSOR FUND) — Int/Div

IRA ACCOUNT

DEUTSCHE CROCILS FUNDS — Int/Div

OTHER HOLDINGS:

BANK OF AMERICA - CHECKING — Interest

TIAA/CREF

TIAA/CREF - TIAA TRADITIONAL (FIXED ANNUITY) — Int/Div

TIAA/CREF - TIAA REAL ESTATE — Int/Div

TIAA/CREF - CREF BOND MARKET RY — Int/Div

TIAA/CREF - CREF STOCK R23 — Int/Div

TIAA/CREF - CREF INF-LINKED BOND RI — Int/Div

TIAA/CREF - CREF STOCK RI — Int/Div

TRLST

TAI SHAN FUND — Int/Div

AUTOMATIC DATA PROCESSING INC COMMON STOCK — Int/Div

CINTAS CORP. COMMON STOCK — Int/Div — Sold (part)

SYSCO CORP. COMMON STOCK — Int/Div — Sold (part)

VANGUARD S00 INDEX FUND — Int/Div

APPLIED ANALYSIS INC - COMMON STOCK — None

APPLIED ANALYSIS INC - PREFERRED STOCK — None

VANGUARD DIVIDEND GROWTH FUND IV — Int/Div

VANGUARD MID-CAP INDEX FUND -A — Int/Div — Sold (part)

DODGE & COX INTERNATIONAL STOCK FUND — Int/Div

ROYCE LOW-PRICED STOCK SERVICE FUND — Int/Div

OAKMARK INTERNATIONAL FUND «1 — Int/Div

FEDERATED US TREASURY CASH RSV FD — Int/Div

VANGUARD SMALL CAP INDEX-INV — Int/Div

FIDELITY MA MUNICIPAL INCOME — Int/Div

US TREASURY NOTES 1.875% 8/31/17 — Interest — Matured

FASTENAL CO. — Int/Div

USTREASURY NOTES 1.375% 6/30/18 — Interest

USTREASURY NOTES 1.500% S/31/19 — Interest — Buy (add'l)

US TREASURY NOTES 1.625% 3/15/20 — Interest — Buy

US TREASURY NOTES 1.625% 3/15/20 — Buy (add'l)

OTHER ASSETS:

TIAA/CREF RETIREMENT ACCOUNTS:

TIAA/CREF - TIAA TRADITIONAL (FIXED ANNUITY) — hy

TIAA/CREF <- CREF STOCK R2 — Int/Div

SK-N-A NATIONAL BANK SAVINGS ACCT — Interest

PEARSON PLC ORD. STOCK — Int/Div — Sold (part)

RENTAL PROPERTY - NEVIS WEST INDIES — Rent

LAND IN PLAINFIELD. NH — None — Sold (part)

LOWES COMPANIES INC - COMMON STOCK — Int/Div

PACCAR INC - COMMON STOCK — Int/Div

UNITED TECHNOLOGIES CORP COMMON STOCK — Int/Div

CISCO SYSTEMS INC - COMMON STOCK — Int/Div — Sold

AIR PRODUCTS & CHEMICAL INC COMMON STOCK — Int/Div — Sold

SSGA MONEY MARKET FUND — Int/Div

LEXINGTON MA GO 4% 2/15/21 — Interest

STANCROFT TRUST LIMITED — None

FIRST CARIBBEAN INTERNATIONAL BANK - CHECKING — None

EATON VANCE LARGE CAP GROWTH FUND — Int/Div

EATON VANCE LARGE CAP VALUE FUND -1 — Int/Div — Buy (add'l)

EATON VANCE TAX M SX — Int/Div

EATON VANCE ATLANTA SM CP-1 — Int/Div

VERSUM MATERIALS INC — None — Sold

VANGUARD INT «= TERM CORPORATE — Int/Div — Buy

ZELFISPORTS HOLDING LTD — None

TOPGOLF INTERNATIONAL, INC — None

TRUSTEE (HONORARY), DANA-FARBER CANCER INSTITUTE

Reimbursement — Pritzker Organization — Jan 13-16,2017 — New York City, NY — Pritzker Jury Deliberations — Transportation, Lodging & Meals

Reimbursement — of Tau Epsilon Rio & Cardoza Award — NNT THe

Reimbursement — Memorial Award and give speech

Reimbursement — Yale Law School — May 23, 2017 — New Haven, CT — Dean Robert Post Retirement Dinner — Transportation & Meal

Reimbursement — S, Israel Democracy Institute — Sept 9-11, 2017 — Baltimore, MD — Intemanonil Advisory Council Meeting — Transportation, Lodging & Meals

Reimbursement — Nexus Instituut — Sept 21-24, 2017 — Amsterdam, Netherlands — Annual Nexus Lecture — Transportation tor Justice & Mrs. Breyer Lodgmg & Meals

Reimbursement — The Connecticut Forum — Sept 28, 2017 — Hartford, CT — The Connecticut Forum Interview — Meal

Reimbursement — Hofstra University — Oct 23,2007 — Hempstead, NY — 30th Anniversary of Sentencing Commission — Transportation

Reimbursement — Supreme Court of Canada — Dinner & Supreme Court of Canada Forum

Reimbursement — Harvard Law School — Oct 26,2017 — Cambridge, MA — Attended Harvard Law School's Bicentennial — Transportation

Reimbursement — Pritzker Organization — Nov 12-19. 2017 — Mexico City, Mexico & Lima, Peru — Pritzker Jury member travel to view architectural sites — Transportation & Meals

Reimbursement — Umv. of South Carolina — Dec 18, 2017 — Columbia, SC — Honorary Degree & Commencemen Ceremony — Transportation & Mcal

Income — 2017 — PENGUIN RANDOM HOUSE LLC; ROYALTY INCOME — S4.765.68

THE REPORT WAS PREPARED BY:

CITRIN COOPERMAN & COMPANY, LLP

529 FIFTH AVENUE

NEW YORK, NEW YORK 10017

PART VII, LINES 61-62:

SHARES OF ZELFI SPORTS HOLDING LTD AND TOPGOLF INTERNATIONAL, INC. (BOTH HELD BYSU ) WERE INADVERTENTLY

OMITTED FROM THIS FINANCIAL DISCLOSURE REPORT. TOPGOLF INTERNATIONAL, INC. IS NOT A PUBLICLY TRADED COMPANY,

AND THE VALUE OF ITS SHARES IS NOT CURRENTLY ASCERTAINABLE. THE VALUE CODE LISTED IN COLUMN C(1) IS THE ORIGINAL

PURCHASE PRICE OF THE SHARES IN 2006,