Stacie F. Beckerman

LLL — Int/Div

TMO — Int/Div

Chase Bank (various accounts) — Interest

Fidelity Investments Partners 403(b) - Vang Tar Ret 20385 — Int/Div

Fidelity Investments Roth IRA - Fidelity Growth Strategic Fund — Int/Div

Fidelity Investments PHandS Value Plan 403B — Int/Div

Fidelity Investments PHandS DC - VITFX Restoration — Int/Div

Fidelity Investments PHandS 457(B) Plan VITFX — Int/Div

Fidelity Investments MGH Academic Annuity - Vang Tar Ret 2035 — Int/Div

pxFidelity Investments PHandS 401(A) Service - VITFX — Int/Div

Fidelity Investments MGH TSA - Vang Tar Ret 2035 — Int/Div

Oregon College Savings Plan Aggressive Portfolio — None

Oregon College Savings Plan Aggressive Portfolio 2 — None

Oregon College Savings Plan U.S. Equity Index Portfolio — None

Oregon College Savings Plan U.S. Equity Index Portfolio 2 — None

TIAA-CREF Retirement Savings Plan (H)

CREF Equity Index R3 — None

CREF Fond Market R3 — None

CREF Global Equities R3 — None

CREF Money Market R3 — None

Empower Retirement Skadden Arps Savings Plan (H)

Vanguard Institutional Index — None

ClearBridge Small Cap Growth — None

TT. Rowe Price Growth Stock Trust — None

Dodge & Cox Stock — None

Vanguard Total Bond Market Index — None

Charles Schwab Roth Conversion IRA (H)

BDX — Int/Div

BDX — Int/Div — Sold (part)

PEP — Int/Div

PNC — Int/Div

PFE — Int/Div

MA — Int/Div

Schwab Value Advantage Fund — Int/Div

CL — Int/Div

CL — Int/Div — Sold

BCE — Int/Div

RSG — Int/Div

JNJ — Int/Div

JNJ — Int/Div — Sold

MSFT — Int/Div

UN — Int/Div

UN — None — Sold

UN — Int/Div — with line 64)

UN — Int/Div — Sold

UN — Int/Div — Sold

TMO — Int/Div

LLL — Int/Div

MCD — Int/Div

MCD — Int/Div — Sold

AGN — Int/Div

«GOOG — None

NSRGY — Int/Div

WFC — Int/Div

CMCSA — Int/Div — Buy (add'l)

DLTR — None — Buy (add'l)

LIMAF — Int/Div — Sold

CHTR — None — Buy (add'l)

HCMLF — None — Buy (add'l)

ORCL — Int/Div

ORCL — Int/Div — Buy

DWDP — Int/Div — Buy

DWDP — Buy (add'l)

DWDP — Buy (add'l)

DWDP — Sold (part)

DWDP — None — Open

DWDP — None — Buy

DWDP — None — Buy

Charles Schwab Simplied Employee Plan (Hy

Vanguard Total Stock Market ETF — None

Cash and money market — None

Charles Schwab Brokerage Account (H)

Schwab Value Advantage Money Market Fund — Int/Div

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

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

BDX — Int/Div

PNC — Int/Div

PFE — Int/Div

MA — Int/Div

ETN — Int/Div

PEP — Int/Div

RSG — Int/Div

BCE — Int/Div

JNJ — Int/Div

CL — Int/Div

UN — Int/Div

MSFI — Int/Div

MSFI — Int/Div — Sold

MSFI — Int/Div — Sold (part)

LLL — Int/Div — Sold (part)

CAT — Int/Div

MCD — Int/Div

MCD — Int/Div — Sold

MCD — Int/Div — with line 120)

MCD — Int/Div — Sold (part)

MCD — Sold

WFC — Int/Div

WFC — Buy (add'l)

WFC — Sold

GOOG — None

NSRGY — Int/Div

CHTR — None — Buy (add'l)

CHTR — Sold (part)

CMCSA — Int/Div — Buy (add'l)

CMCSA — Sold (part)

DLTR — None — Buy (add'l)

ORDF — None — Buy (add'l)

ORDF — Sold (part)

ORDF — Sold

ORCL — Int/Div

LIMAF — Int/Div — Buy (add'l)

LIMAF — Sold

LIMAF — None — Sold

LIMAF — Int/Div — Buy

DWDP — Int/Div — Buy

DWDP — Buy (add'l)

DWDP — Buy (add'l)

DWDP — Sold (part)

DWDP — Buy (add'l)

DWDP — Int/Div — Open

DWDP — None — Buy

DWDP — None — Buy

Ardent Companies {commercial investments) — Int/Div — Buy (add'l)

Ardent Companies {commercial investments) — Buy (add'l)

Crowdstreet (H)

KEX PDX LLC — Interest — Buy

Trails at Hunter Pointe — Interest — Buy

Peloton Residences — None — Buy

BV Multifamily Fund — Interest — Buy

Director, LS. District Court Histonical Society

Director, Oregon Women Judges

Spouse's income — 2018 — Providence Health & Services (spouse's wages)

Spouse's income — 2018 — Self-employed spouse (writing, consulting, speaking)

In Section VII, Lines 42, 64, 94, and 120. please note that PX merged with LIN on 10/31/18. The codes in the PX rows accurately reflect that | disposed of PX

shares via a merger (and therefore 1 no longer hold those shares), but there was no merger option for share acquisition of LIN shares. Instead, | chose the "open®

code.