Stephen Gerald Breyer

IRA ACCOUNT

DWS CROCILUS FUND-S (FKA DEUTSCHE CROCI LS FUND-S) — Int/Div

OTHER HOLDINGS:

BANK OF AMERICA - CHECKING — Interest

TIAA/CREF

TIAA/CREF - TIAA TRADITIONAL (FIXED ANNUITY) — Interest

TIAA/CREF - TIAA REAL ESTATE — Int/Div

TIAA/CREF - CREF BOND MARKET RY — Int/Div

TIAA/CREF - CREF STOCK R23 — Int/Div

TIAA/CREF - CREF INF-LINKED BOND RI — Int/Div

TIAA/CREF - CREF STOCK RI — Int/Div

TRLST

TAI SHAN FUND — Int/Div

VANGUARD WINDSOR FUND — Int/Div

AUTOMATIC DATA PROCESSING INC COMMON STOCK — Int/Div

CINTAS CORP. COMMON STOCK — Int/Div

SYSCO CORP. COMMON STOCK — Int/Div

VANGUARD S00 INDEX FUND — Int/Div

APPLIED ANALYSIS INC - COMMON STOCK — None — Sold

APPLIED ANALYSIS INC - PREFERRED STOCK — None — Sold

VANGUARD DIVIDEND GROWTH FUND IV — Int/Div

VANGUARD MID-CAP INDEX FUND -A — Int/Div

DODGE & COX INTERNATIONAL STOCK FUND — Int/Div

ROYCE LOW-PRICED STOCK SERVICE FUND — Int/Div

OAKMARK INTERNATIONAL FUND «1 — Int/Div

FEDERATED US TREASURY CASH RSV FD — Int/Div

VANGUARD SMALL CAP INDEX-INV — Int/Div

FIDELITY MA MUNICIPAL INCOME — Int/Div

FASTENAL CO. — Int/Div

US TREASURY NOTES 1.375% 6/30/18 — Interest — Sold (part)

US TREASURY NOTES 1.375% 6/30/18 — Sold (part)

US TREASURY NOTES 1.375% 6/30/18 — Matured

US TREASURY NOTES 1.5000 5/31/19 — Interest

US TREASURY NOTES 1.625% 3/15/20 — Interest

US TREASURY NOTES 3.125% 5/15/21 — Interest — Buy

US TREASURY NOTES 2.250% 7/31/21 — Interest — Buy

OTHER ASSETS:

TIAA/CREF RETIREMENT ACCOUNTS:

TIAA/CREF - TIAA TRADITIONAL (FIXED ANNUITY) — Interest

TIAA/CREF - CREF STOCK R2 — Int

SK-N-A NATIONAL BANK SAVINGS ACCT — Interest

PEARSON PLC ORD. STOCK — Int/Div

RENTAL PROPERTY - NEVIS WEST INDIES — Rent

LAND IN PLAINFILD. NH — None

LOWES COMPANIES INC - COMMON STOCK — Int/Div

PACCAR INC « COMMON STOCK — Int/Div — Sold (part)

PACCAR INC « COMMON STOCK — Sold (part)

PACCAR INC « COMMON STOCK — Sold (part)

PACCAR INC « COMMON STOCK — Sold (part)

UNITED TECHNOLOGIES CORP COMMON STOCK — Int/Div

SSGA MONEY MARKET FUND — Int/Div

LEXINGTON MA GO 4% 2/15/21 — Interest

STANCROFT TRUST LIMITED — Int/Div

FIRST CARIBBEAN INTERNATIONAL BANK - CHECKING — None

EATON VANCE LARGE CAP GROWTH FUND -1 — Int/Div

EATON VANCE LARGE CAP VALUE FUND 1 — Int/Div

EATON VANCE TAX M SX — Int/Div

EATON VANCE ATLANTA SM CP — Int/Div

VANGUARD INT-TERM CORPORATE — Int/Div — Sold (part)

ZELFISPORTS HOLDING LTD. — None — Sold

TOPGOLF INTERNATIONAL. INC — None

TRUSTEE (HONORARY), DANA-FARBER CANCER INSTITUTE

Reimbursement — Pntzker Prize for Architecture — Jan 20-21, 2018 — New York City, NY — Pritzker Jury Meetings — Transportation, Lodging & Meals

Reimbursement — Jacksonville World Affairs : Council — Jan 22. 2018 — Jacksonville, FL — Book Event — Transportation, Lodgmg & Meals

Reimbursement — Federal Bar Council — Feb 9-10, 2018 — Nevis — Winter Conference — Transportation & Meals

Reimbursement — Umversity of Virginia — Feb 28, 2018 — Charlottesville, VA — Speaking Event — Lodging & Meals

Reimbursement — Tufts University — April 4, 2018 — Cambridge, MA — Speaking Event — Transportation

Reimbursement — Aspen Ideas Fest — July 6-10, 2018 — Aspen, CO — Speaking Event — Transportation, Lodging & Meals

Reimbursement — Sun Valley Writers } Conference — July 19-25, 2018 — Sun Valley, UT — Speaking Event — Transportation, Lodging & Meals

Reimbursement — Yale Umversity — Aug 12-14, 2018 — New Haven, CT — Yale Global Constitutionalism Seminar — Lodging & Meals

Reimbursement — Pritzker Organization — Oct 13-20. 2018 — Irelund/Spam — Pritzker Fly-Around Program — Transportation, Lodgmg & Meals

Reimbursement — Fulbright France Program — Nov 10-17. 2018 — Pans / France — 70th Anniversary of Fulbright France — Transportation

Reimbursement — Paris Peace Program — Nov IK, 2018 — Paris / France — Panel on Global Governance — Transportation

Income — 2018 — PENGUIN RANDOM HOUSE LLC; ROYALTY INCOME — S4.415.69

Spouse's income — 2018 — PENGUIN RANDOM HOUSE LLC: ROYALTY INCOME

THE REPORT WAS PREPARED BY:

CITRIN COOPERMAN & COMPANY, LLP

529 FIFTH AVENUE

NEW YORK, NEW YORK 10017

PART VII, LINES 63-64:

SHARES OF ZELFI SPORTS HOLDING LTD (HELD BY MY SPOUSE) WERE ACQUIRED IN 2002 AND WERE SOLD IN 2018. SHARES OF TOPGOLF

INTERNATIONAL, INC. (HELD BY MY SPOUSE) WERE ACQUIRED IN 2006. BOTH ASSETS WERE INADVERTENTLY OMITTED FROM PRIOR

FINANCIAL DISCLOSURE REPORTS. PRIOR REPORTS WILL BE AMENDED TO REFLECT THESE HOLDINGS.