Garland Ellis Burrell jr

Golden One Credit Union Accounts — Interest

First US Community Credit Union Accounts — Interest

Schwab Brokerage Account with Cash Holding — Interest

SPDR Gold Shares (Electronically Traded Fund) — None

Starbucks Common Stock — None — Sold

Whole Foods Market Common Stock — None — Sold

SCHW USBRD MKTETF — None — VIL

SCHFND US MKTETF — None — VI

Amazon.com Common Stock — None — Sold (part)

Chipotle Common Stock — None

Costco Common Stock — None

Lowe's Common Stock — None

TIX COS INC — None — VI

Netflix Common Stock — None — Sold

Netflix Common Stock — None — Buy

Chevron Corp. Common Stock — None

Alibaba Group HLDG ADRF — None — Buy

Apple Inc — None — Buy

Apple Inc — Buy (add'l)

Newlink Genetics Corp — None — Buy

1 Shares Silver Trust — None — Buy

1 Shares Silver Trust — Buy (add'l)

1 Shares Silver Trust — Buy (add'l)

Bank of America Account — Interest — Closed

Section VII, Item No. 7

This item was perviously identified as "Schwab US Broad Market Exchange-Traded Fund (ETF)." The description has been changed to reflect how it is identified

by Schwab in a tax document,

Section VII, Ttem No. 8

This item was previously identified as "Schwab Fundamental WS Market ETF." The description has been changed to reflect how it is identified by Schwab in a tax

document.

Section VII, Item Nos, 13

Thi

item was previously identified as "TIX (HomeGoods, Marshalls, T.J. Maxx Stores) Common Stock." The description has been changed to reflect how it is

identified by Schwab in a tax document.