Beth Labson Freeman

Aggregate (H)

DFA US Core Equity Institutional — Int/Div

SPDR S&P SOO ETF — Int/Div

Schwab Total Stock Market Index Fund — Int/Div

Vanguard Dividend Appreciation ETF — Int/Div

Vanguard Growth Index Fund Investor Shares — Int/Div

Vanguard Total Stock Market ETF — Int/Div — Sold (part)

BMO Small-Cap Growth Fund — Int/Div — Sold (part)

John Hancock Disciplined Value Mid Cap Fund — Int/Div

Touchstone Small Cap Core Fund — Int/Div

Voya MidCap Opportunities Fund — Int/Div

Artisan Intemational Fund — Int/Div — Buy (add'l)

Artisan Intemational Fund — Buy (add'l)

Artisan Intemational Fund — Buy (add'l)

Dodge & Cox International Stock Fund — Int/Div — Buy (add'l)

Dodge & Cox International Stock Fund — Buy (add'l)

Dodge & Cox International Stock Fund — Buy (add'l)

Oakmark Intemational Small Cap Fund — Int/Div — Buy (add'l)

Oakmark Intemational Small Cap Fund — Buy (add'l)

Vanguard FTSE All World ex-US ETF — Int/Div

Vanguard FTSE Developed Markets ETF — Int/Div

iShares MSCI Pacific ex-Japan ETF — Int/Div

Ashmore Emerging Markets Frontier Equity Fund — Int/Div — Buy

Wasatch Frontier Emerging Small Countries Fund — Int/Div

Angel Oak Flexible Income Fund — Int/Div — Buy

Angel Oak Flexible Income Fund — Buy (add'l)

Angel Oak Flexible Income Fund — Buy (add'l)

Angel Oak Flexible Income Fund — Buy (add'l)

Angel Oak Flexible Income Fund — Sold (part)

Stone Ridge All Asset Variance Risk Premium Fund — Int/Div — Buy

Stone Ridge All Asset Variance Risk Premium Fund — Buy (add'l)

FPA Crescent Fund — Int/Div

Schooner Hedged Alternative Income Fund — Int/Div — Buy

Schooner Hedged Alternative Income Fund — Buy (add'l)

Stone Ridge Remsurance Risk Premium Fund — Int/Div — Buy (add'l)

RiverPark Short Term High Yield Fund — Int/Div

DoubleLine Total Return Bond Fund — Int/Div — Sold (part)

Angel Oak Multi-Strategy Income Fund — Int/Div

Legg Mason Brandywine Alternative Credit Fund — Int/Div — Sold (part)

Palmer Square Income Plus Fund — Int/Div

Schwab AMT Tax-Free Money Market Fund — None

Schwab U.S. Treasury Money Market Fund — None

AT&T Ine New Common Stock — Int/Div — from line 93)

AbbVie Inc Common Stock — Int/Div

Abbott Laboratones Common Stock — Int/Div

Amencan International Group Common Stock — Int/Div

Apple Inc Common Stock — Int/Div

Berkshire Hathaway Class B Common Stock — None

CVS Corporation Common Stock — Int/Div

Coca Cola Co. Common Stock — Int/Div

Colgate-Palmolive Co. Common Stock — Int/Div

Comcast Corp. New Common Stock — Int/Div

International Business Machines Common Stock — Int/Div

Marathon Petroleum Corp Common Stock — Int/Div

MasterCard Inc Common Stock — Int/Div

McDonald Corp Common Stock — Int/Div

Mircosoft Corp Common Stock — Int/Div

Pepsico, Ine Common Stock — Int/Div

Proctor & Gamble Co Common Stock — Int/Div

Rite Aid Corp Common Stock — None

Sonic Corp Common Stock — Int/Div

Spectrum Brands Holdings Inc Common Stock — Int/Div

TIX Companies Inc Common Stock — Int/Div

Target Corporation Common Stock — Int/Div

Visa, Inc Common Stock — Int/Div

Wal-Mart Stores Inc Common Stock — Int/Div

Walgreens Boots Alliance Inc Common Stock — Int/Div

Amgen Inc Common Stock — Int/Div

Chipotle Mexican Grill, Inc Common Stock — None

Schwab Value Advantage Fund — Int/Div — Sold (part)

Schwab Value Advantage Fund — Sold (part)

Schwab Value Advantage Fund — Sold (part)

UBS Alerian MLP Infrastructure ETN — Int/Div — Buy (add'l)

UBS Alerian MLP Infrastructure ETN — Sold

Center Coast MLP Focus Fund — Int/Div — Buy (add'l)

Center Coast MLP Focus Fund — Buy (add'l)

Center Coast MLP Focus Fund — Buy (add'l)

Center Coast MLP Focus Fund — Buy (add'l)

Center Coast MLP Focus Fund — Buy (add'l)

Center Coast MLP Focus Fund — Sold

American Beacon Global Evolution Frontier Markets Income Fund — Int/Div — Buy (add'l)

American Beacon Global Evolution Frontier Markets Income Fund — Buy (add'l)

American Beacon Global Evolution Frontier Markets Income Fund — Sold

Marathon Onl Corp Common Stock — Int/Div — Sold

FSC Retreat at Conroe, Conroe, TX (2014 £75.000) — Rent

FSC Estates at Canyon Ridge, San Antonio, TX (2014 $75,000) — Rent

FSC Vista Sureno, Phoenix, AZ (2015 £75.0000 — None — Buy

FSC Granada Hills, Los Angeles, CA (2015 ST5.000) — None — Buy

Verisign Inc Common Stock — None — Donated

Intuitive Surgical Inc Common Stock — None — Donated

Nvidia Corp Common Stock — Int/Div — Donated

Texas Instruments Common Stock — Int/Div — Donated

Direct TV Common Stock — None — Sold

Mamstay Marketfield Fund — None — Sold (part)

Mamstay Marketfield Fund — Sold (part)

Mamstay Marketfield Fund — Sold

Aston/River Road Independent Value Fund — None — Sold (part)

Aston/River Road Independent Value Fund — Sold

Wasatch Emerging Markets Small Cap Fund — None — Sold

Charitable Gift Account (H)

Verisign Inc Common Stock — None — Buy

Verisign Inc Common Stock — Sold

Intuitive Surgical Inc Common Stock — None — Buy

Intuitive Surgical Inc Common Stock — Sold

Nvidia Corp Commen Stock — None — Buy

Nvidia Corp Commen Stock — Sold

Texas Instruments Common Stock — None — Buy

Texas Instruments Common Stock — Sold

Schwab Charitable Equity Index Pool — None — Buy

Schwab Charitable Income Pool — None — Buy

Schwab Charitable International Pool — None — Buy

Schwab Charitable Money Market Pool — None — Buy

Schwab Charitable Short Term Income Pool — None — Buy

New Heights Associates LLC (inhented) — None

Jones Day Capital Account — Int/Div

Jones Day 2015 Fund — Int/Div — Buy (add'l)

Jones Day 2015 Fund — Buy (add'l)

Jones Day 2015 Fund — Buy (add'l)

Member, Board of Governors, Association of Business Tnal Lawyers

Director, Jumor Statesmen Foundation

Co-Trustee, I Family Trust

Agreement — 1983 — San Mateo County Employees Retirement Association - Pension

Income — 2015 — San Mateo County Employees” Retirement Association - Pension — $77,108.13

Spouse's income — 2015 — Self-employed: Attorney

This year, rather than listing each account under its separate header, this report lists holdings and positions in the aggregate. The below headers from 2014 have

now been aggreagated under the new header "JIN Aggregate (H)™:

1. Trust #1 (H), including subhcaders brokerage #1 (H), brokerage #2 (H), brokerage #3 (H)

2. Trust #2 (H)

3. Trust #3 (H), including subheader brokerage #6 (H)

4. Trust #4 (H), including subbeader brokerage #7 (H)

5. IRA #1 (H)

6. IRA #2 (H)

7. IRA #3 (H)

Line 42 on Report dated 5/8/2016 ("Schwab Government Money Market Fund") should not have been included because per Section VIIA) of the filing

instructions, this security did not meet either the income ($200 or more) or value (greater than $1,000) thresholds that require it to be a reported asset. This line

has now been deleted and as a result, the numbering of all subsequent lines has changed.

Line 43 (previoiusly reported m the 5/8/2016 Report as Line 44): AT&T Common Stock Shares were obtained via Direct TV-AT&T Merger on 07/27/15

Line 52 (previously reported in the 5/8/2016 Report as Line 53): On 12/14/15, there was a reorganization where | share of Comcast Corp New was received for

every | share of Comcast Corp.

Lines 89-92 (previowsly reported in the 5/8/2016 Report as Lines 89-93): These stocks were donated to "Charitable Gift Account (H)", see below

Line 93(D)(4) (previoiusly reported in the 5/8/2016 Report as Line 94(D)(4)): Represents the cash received via the Direct TV-AT&T Merger on 0727/15

Line 100 (previoiusly reported in the 5/8/2016 Report as Line 101): A new header titled "Chantable Gift Account (H)" has been established for a donor advised

fund, where [ERNEREGGEEEEEEEE «rc donors. They have control over the investment and gifting of the assets but are not the asset beneficiaries.

Donations made mto this account are automatically liquidated and invested into Shewab Charitable’s investment pools.

Lines 89, 90, 93, 94, 97, 99, 101, 104, 106 and 108 {previsously reported in the 5/8/2016 Report as Lines 90, 91, 94, 95, 98, 100, 102, 104, 106 and 108) have been

amended to show "None" as the type of income in Column B(2).

Lines 115-18 have been added in the Amended Report to show assets inadvertently omitted from the Report dated 5/8/2016.