Beth Labson Freeman

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

BMO Small-Cap Growth Fund — None — Sold

John Hancock Disciplined Value Mid Cap Fund — None — Buy (add'l)

John Hancock Disciplined Value Mid Cap Fund — Sold

Touchstone Small Cap Core Fund — None — Buy (add'l)

Touchstone Small Cap Core Fund — Buy (add'l)

Touchstone Small Cap Core Fund — Sold

Vova MidCap Opportunities Fund — None — Buy (add'l)

Vova MidCap Opportunities Fund — Buy (add'l)

Vova MidCap Opportunities Fund — Sold

Artisan International Fund Advisor Class — Int/Div — Buy (add'l)

Artisan International Fund Advisor Class — Sold (part)

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

Dodge & Cox International Stock Fund — Sold (part)

Oberweis International Opportunities Fund — None — Buy (add'l)

Oberweis International Opportunities Fund — Sold (part)

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 (add'l)

Ashmore Emerging Markets Frontier Equity Fund — Sold (part)

Dnehaus Frontier Emerging Markets Fund — None — Buy (add'l)

Dnehaus Frontier Emerging Markets Fund — Sold

Angel Oak Flexible Income Fund — Int/Div — Sold

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

FPA Crescent Fund — Int/Div

Glenmede Secured Options Portfolio — Int/Div — Sold (part)

Glenmede Secured Options Portfolio — Sold (part)

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

RiverPark Short Term High Yield Fund — Int/Div

Shenkman Short Duration High Income — Int/Div — Sold (part)

DoubleLine Total Return Bond Fund — Int/Div

Vova Securitized Credit Fund — Int/Div — Sold (part)

Schwab AMT Tax-Free Money Market Fund (Y)

Schwab U.S. Treasury Money Market Fund — Interest — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Sold (part)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Sold (part)

Schwab U.S. Treasury Money Market Fund — Sold (part)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

Schwab Government Money Market Fund — Interest — Buy (add'l)

Schwab Government Money Market Fund — Sold (part)

Schwab Government Money Market Fund — Buy (add'l)

Schwab Government Money Market Fund — Sold (part)

Schwab Government Money Market Fund — Buy (add'l)

Schwab Government Money Market Fund — Buy (add'l)

Schwab Government Money Market Fund — Sold (part)

Schwab Government Money Market Fund — Buy (add'l)

Schwab Government Money Market Fund — Sold (part)

Schwab Government Money Market Fund — Buy (add'l)

Schwab Government Money Market Fund — Sold (part)

Schwab Government Money Market Fund — Buy (add'l)

Schwab Government Money Market Fund — Sold (part)

AT&T Inc New Common Stock — Int/Div

AbbVie Inc Common Stock — Int/Div

Abbott Laboratories Common Stock — Int/Div

American International Group Common Stock — Int/Div

Apple Inc Common Stock — Int/Div

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 — Sold (part)

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. Inc Common Stock — Int/Div

Proctor & Gamble Co Common Stock — Int/Div

Rite Aid Corp Common Stock — None — Sold

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 — Sold

Visa, Inc Common Stock — Int/Div

Wal-Mart Stores Inc Common Stock — Int/Div

Walgreens Boots Alliance Inc Common Stock — Int/Div

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 £75.00) — Rent

FSC Granada Hills, Los Angeles, CA (2015 ST5.000) — Rent — Sold (part)

FSC Brightwater, Seattle, WA (2016 £75.000) — Rent

FSC La Paloma, Alburguerque, NM (2016 $75.0000 — Rent

FSC Still Waters, Austin, TX (2017 $125,000) — None — Buy

Guggenheim Macro Opportunities Fund — Int/Div — Buy

Elements US Small Cap Portfolio — Int/Div — Buy

Elements US Small Cap Portfolio — Buy (add'l)

Elements International Portfolio — Int/Div — Buy

Elements International Portfolio — Buy (add'l)

Elements International Small Cap Portfolio — Int/Div — Buy

Elements International Small Cap Portfolio — Buy (add'l)

Elements Emerging Markets Portfolio — Int/Div — Buy

Elements Emerging Markets Portfolio — Buy (add'l)

Chantable Gift Account (H)

Schwab Charitable Equity Index Pool — None — Sold (part)

Schwab Charitable Income Pool — None — Sold (part)

Schwab Charitable International Pool — None — Sold (part)

Schwab Charitable Money Market Pool — None — Sold (part)

Schwab Charitable Short Term Income Pool — None — Sold (part)

Schwab Charitable Short Term Income Pool — Sold (part)

Schwab Charitable Short Term Income Pool — Sold (part)

New Heights Associates LLC (mherited) — None

Jones Day Capital Account — Int/Div — Sold (part)

Jones Day 2015 Fund — Int/Div

Wells Fargo Bank — Int/Div

Member, Board of Governors, Association of Business Tnal Lawyers

Director, Jumor Statesmen Foundation

Co-Trustee, Freeman Family Trust

Director, Federal Practice Program

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

Reimbursement — Association of Business Trial Lawyers — March 31-Apnil 2, 2007 — Monterey, CA — Board of Directors meeting — Transportation, meals, lodging

Reimbursement — American Bar Association — October 11, 2017 — Long Beach, CA — Presentation to conference — Transportation, meals

Income — 27 — San Mateo County Employees” Retirement Association - Pension — S80.874.12

HL.B Spouse retired on December 31, 2016.