Jon Steven Tigar

DFA Commodity Strategy Portfolio — Int/Div

DFA Emerging Markets Portfolio — Int/Div

DFA International Small Company Portfolio — Int/Div

IndexIQ Merger Arbitrage ETF — Int/Div

iShares 1-3 Year Credit Bond — Int/Div

Pimco Stocksplus Intl Fd Usd Hedged D — Int/Div

PRIMECAP Odyssey Aggressive Growth Fund — Distribution

Thompson Bond Fund (X) — Int/Div

TIAA-CREF Traditional Annuity — None

Vanguard FTSE All-World ex-US Index Fund — Int/Div

Schwab Money Market Accounts -- Cash — Int/Div

Bank of America Accounts — Interest

Trust #1

Artisan Global Opportunities Fund — Distribution

Avery Dennison Corp Common Stock — Int/Div

DFA Commodity Strategy Portfolio — Int/Div

DFA Emerging Markets Portfolio — Int/Div

DFA Global Real Estate Securities Portfolio — Int/Div

DFA International Small Company Portfolio — Int/Div

IndexIQ Merger Arbitrage ETF — Int/Div

Oakmark Global Fund — Int/Div

PRIMECAP Odyssey Aggressive Growth Fund — Int/Div

Schwab 1000 Index Fund — Int/Div

Vanguard Dividend Appreciation Index Fund — Int/Div

Vanguard FTSE All-World ex-US Index Fund — Int/Div

Vanguard Mid-Cap Index Fund — Int/Div

Vanguard Short-Term Investment-Grade Fund — Int/Div

Vanguard Small-Cap Growth Index Fund — Int/Div

Schwab Money Market Fund — Int/Div

Trust #2 (X)

Avery Dennison Common Stock — Int/Div

Janus Flexible Bond Fund — Int/Div

Vanguard Dividend Appreciation Index Fund — Int/Div

Schwab Money Market Fund — Int/Div

Trust #3 (X)

Artisan Global Oppty Inv Cl — Int/Div

Drichaus Emerging Markets Growth Fund — Int/Div

iShares Core S&P 500 — Int/Div

Janus Flexible Bond Fund — Int/Div

PRIMECAP Odyssey Aggressive Growth Fund — Int/Div

Schwab Fdmt] US Sm Co Idx — Int/Div

Vanguard Dividend Appreciation Index Fund — Int/Div

Schwab Money Market Fund — Int

Trust 24(X)

Arbitrage Fund Class — Int/Div

DFA Global Real Estate Securities — Int/Div

PIMCO Commodity Real Return Strategy Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard bBxtended Market Index Fund — Int/Div

Vanguard FTSE All-World Ex-US Index Fund — Int/Div

Vanguard Short Term Investment Grade Fund — Int/Div

Vanguard Small Cap Index Fund — Int/Div

Director, Trust #1

Director, Trust #2

Director, Trust #3

Reimbursement — Section of Lingatbion — Meeting and make presentation

Reimbursement — American Bar Association, } Section of Litigation — August 15-17, 2017 — Dana Point, CA — Attend Section Leadership Meeting — Transportation, meals, hotel

Reimbursement — Amencan Law Institute — September 7-8, 2017 — Philadelphia, PA — Attend Advisers Meeting Re Restatement of Torts — Transportation, meals, hotel

Reimbursement — Business Law Section Annual Meeting — 2017

Spouse's income — 2016 — The Durfee Foundation - Salary