Elizabeth D. Laporte

Trust!

NY State Dorm Auth Due 2/15/18 — Interest — Matured

New York. NY GO UTX Due 12/15/19 — Interest — Redeemed

NY State Thruway Authority Due 4/1/20 — Interest

Bethlehem NY CSD Due 7/1521 — Interest

Metropolitan Transit Authority NY Due 11/1821 — Interest

Util Debt Sec Authority NY Due 6/15/24 — Interest

NY State Environ, Clean Water Comb Util Due 6/1525 — Interest

NY State Bridge Authority Due 1/1/26 — Interest

NYC NY Transit Authority Due 2/1/27 — Interest

DFA CA Short Term Muni Bond Portfolio (DFCMX) — Int/Div

DFA T.A. World Ex US(DFTWX) — Int/Div

DFT T.A. US Core Equity 2 Portfolio (DFTCX) — Int/Div — Buy (add'l)

DFT T.A. US Core Equity 2 Portfolio (DFICX) — Distribution — Sold (part)

DFT T.A. US Core Equity 2 Portfolio (DFICX) — Buy (add'l)

Vanguard CA Intermediate Term Bond Fund (VCADX) — Int/Div — Buy (add'l)

Vanguard CA Intermediate Term Bond Fund (VCADX) — Sold (part)

Vanguard CA Intermediate Term Bond Fund (VCADX) — Buy (add'l)

Vanguard Total Bond Mkt Index Fund (VBTLX) — Int/Div — Buy

IShares Short Term Corporate Bond ETF (IGSB) formerly CSJ — Int/Div

Vanguard Total Stock Market ETF (VTI) — Int/Div — Buy

Vanguard Total Stock Market ETF (VTI) — Sold (part)

JP Morgan Core Bond (WOBSZ) — Int/Div — Buy (add'l)

JP Mortgan Core Bond (WOBSZ) — Sold

Vanguard REIT ETF (VNQ) — None — Buy (add'l)

Vanguard REIT ETF (VNQ) — Sold

DFA Emerging Markets Core Equity Portfolio (DFCEX) — Int/Div — Buy (add'l)

DFA Emerging Markets Core Equity Portfolio (DFCEX) — Sold (part)

DFA Emerging Markets Core Equity Portfolio (DFCEX) — Buy (add'l)

DFA International Core Equity Portfolio {DFIEX) — Int/Div — Buy (add'l)

DFA International Core Equity Portfolio (DFIEX) — Buy (add'l)

DFA International Core Equity Portfolio (DFIEX) — Buy (add'l)

DFA International Core Equity Portfolio (DFIEX) — Buy (add'l)

DFA International Core Equity Portfolio (DFIEX) — Buy (add'l)

DFA International Core Equity Portfolio (DFIEX) — Buy (add'l)

DFA International Core Equity Portfolio {DFIEX) — Buy (add'l)

DFA International Core Equity Portfolio (DFIEX) — Sold (part)

DFA International Core Equity Portfolio (DFIEX) — Buy (add'l)

DFA International Core Equity Portfolio (DFIEX) — Buy (add'l)

DFA Short Term Extended Portfolio (DFEQX) — Int/Div

Dodge & Cox Income Fund (DODIX) — Int/Div

Dodge & Cox Income Fund (DODIX) — Distribution

Vanguard Intermediate Term Tax-Exempt Fund (VWITX) — Int/Div — Buy

Vanguard Intermediate Term Tax-Exempt Fund (VWITX) — Sold (part)

Vanguard Intermediate Term Tax-Exempt Fund (VWITX) — Sold

Vanguard Intermediate Term Tax-Exempt Fund (VWIUX) — Int/Div — Buy

Vanguard Intermediate Term Tax-Exempt Fund (VWIUX) — Sold

Schwab Money Market Fund (Trust 1) — Int/Div

Schwab Money Market Fund (Trust 1) — Distribution

DFA International Real Estate Securities Port (DFITX) — Sold

DFA Large Cap International Portfolio (DFALX) — Int/Div — Buy

DFA Large Cap Intemational Portfolio (DFALX) — Sold

DFA Emerging Markets Portfolio (DFEMX) — Int/Div — Buy

DFA Emerging Markets Portfolio (DFEMX) — Sold

IRA Rollover Account #1 (formerly PS Account #1)

Dodge & Cox Income Fund (DODIX) — Int/Div

Dodge & Cox Income Fund (DODIX) — Distribution

JP Morgan Core Bond (WOBSZ) — Int/Div — Buy (add'l)

JP Morgan Core Bond 1 (WOBSZ) — Distribution

DFA International Real Estate Securities Portfolio (DFITX) — None — Buy (add'l)

DFA International Real Estate Securities Portfolio (DFITX) — Sold

IShares Short-Term Corporate Bond Fund {IGSB) formerly CSJ — Int/Div — Sold (part)

DFA Global Real Estate Securities Portfolio (DFGEX) — Int/Div — Buy

DFA Global Real Estate Securities Portfolio (DFGEX) — Sold (part)

DFA International Core Equity Portfolio {DFIEX) — Int/Div — Buy

DFA International Core Equity Portfolio (DFIEX) — Buy (add'l)

DFA International Core Equity Portfolio (DFIEX) — Buy (add'l)

DFA International Core Equity Portfolio (DFIEX)

Vanguard REIT (VNQ) — None — Sold

Schwab Money Market Fund #5 — Int/Div

401k Account #1

DFA Short-Term Extended Quality Portfolio (DFEQX) — Int/Div

Dodge & Cox Income Fund (DODIX) — Int/Div

Dodge & Cox Income Fund (DODIX) — Distribution

DFA Emerging Markets Core Portfolio (DFCEX) — Int/Div — Buy (add'l)

DFA Emerging Markets Core Portfolio (DFCEX) — Buy (add'l)

DFA International Core Equity Portfolio (DFIEX) — Int/Div — Buy (add'l)

DFA International Core Equity Portfolio (DFIEX) — Buy (add'l)

DFA International Core Equity Portfolio {DFIEX) — Buy (add'l)

DFA International Core Equity Portfolio (DFIEX) — Buy (add'l)

DFA International Real Estate Securities Portfolio (DFITX) — Sold

IShares TR Bond 1-3 Year Credit Bond ETF (CS)H — Int/Div — Sold

Vanguard REIT (VNQ) — None — Sold

JP Morgan Core Bond Fund (WOBSZ) — Int/Div

JP Morgan Core Bond Fund (WOBSZ) — Distribution

DFA US Core Equity 2 Portfolio (DFOTX) — Int/Div

Schwab Money Market Fund #6 — Int/Div

Roth IRA Account #]

Vanguard REIT (VNQ) — None — Sold

Vanguard International Core Equity Portfolio (DFIEX) — Int/Div — Buy

Roth IRA Account #2

DFA International Real Estate Securities Portfolio (DFITX) — None — Sold

DFA International Core Equity Portfolio {DFIEX) — Int/Div — Buy

Learning Quest 529 Ed. Sav. Plan #2 Short. Term Portfolio — None — Sold (part)

First Republic Bank Checking Account — Interest

Bank of America cash accounts — Interest

Member, Board of Governors, Assn. of Business nal Lawyers, Northern Cahiforma Chapter

Agreement — 1998 — Participation mm retirement plan for the Califormia Public Employees Retirement System

Agreement — 1998 — Participation in City & County of San Francisco Employee Retirement Fund

Reimbursement — Sand Piper Partners — 2152017 — San Francisco, CA — e-Discovery in Innovation Conference, Speaker — Transportation, meals, lodging

Reimbursement — Assn, of Business Trial y Lawyers — 33112017 wo 4/272017 — Monterey, CA — Attendance at Joint Board Retreat — Transportaion, meals, lodging

Reimbursement — 9/152017 — and international privacy andGDPR panel — Bday Te a Te Rl mt

Reimbursement — San Francisco Intellectual Property Law Association — 9/22/2017 to 9/24/2017 — Sonoma, CA — Annual Seminar, Spearker — Transportation, meals, lodging

Reimbursement — Courts in Pat. Law & Policy, Speaker

Reimbursement — Georgetown University — 11/1572017 to 11/17.2017 — Washington, DC — Advanced eDiscovery Institute, Speaker — Transportation, meals, lodging

Reimbursement — on Discovery and Proportionality

Spouse's income — 2018 — Self-employed Attorney

Spouse's income — 2018 — Stare of California - Pension

Section VII: Investments and Trusts

Lines 20, 62 and 82: Effective August 1, 2018, I-Shares TR Bond 1-3 Year Credit Bond ETF (CSJ) changed its name and and trading symbol to 1Shares Short-

Term Corporate Bond Fund (1GSB).