Jon Steven Tigar

TIAA-CREF Traditional Annuity — Distribution

Individual Account (H)

Vanguard FTSE All-World ex-US Index Fund — Dividend

Rollover IRA (H)

DFA Commodity Strategy Portfolio — Dividend

DFA Emerging Markets Portfolio — Dividend

DFA Global Real Estate Security Port Institutional — Dividend

DFA International Small Company Portfolio — Dividend

IndexIQ Merger Arbitrage ETF — None

iShares Short Term Corporate Bond ETF — Dividend

PIMCO Stocksplus Intl Fd Usd Hedged A — Dividend

PRIMECAP Odyssey Aggressive Growth Fund — Distribution

Thompson Bond Fund (X) — Dividend

Living Trust #1 (H)

Artisan Global Opportunities Fund — Distribution

DFA Commodity Strategy Portfolio — Dividend

DFA Emerging Markets Portfolio — Dividend — Buy (add'l)

DFA Global Real Estate Security Port Institutional — Distribution — Buy (add'l)

DFA Global Real Estate Security Port Institutional — Dividend

DFA International Small Company Portfolio — Distribution — Buy (add'l)

DFA International Small Company Portfolio — Dividend

Fidelity CA Ltd Term Tax Free Bond Fund — Dividend

IndexIQ Merger Arbitrage ETF — None

Oakmark Global Fund — Distribution

Oakmark Global Fund — Dividend

PRIMECAP Odyssey Aggressive Growth Fund — Distribution

Vanguard CA Inter Term Tax-Exempt Fund Admiral Shares — Dividend

Vanguard Dividend Appreciation Index Fund — Dividend

Vanguard FTSE All-World ex-US Index Fund — Dividend — Buy (add'l)

Vanguard Mid-Cap Index Fund — Dividend

Vanguard Short-Term Investment-Grade Fund — Dividend

Vanguard Small-Cap Growth Index Fund — Dividend

Living Trust #2 (H)

Avery Dennison Corp Common Stock — Dividend

DFA Commodity Strategy Portfolio — Dividend

DFA Emerging Markets Portfolio — Dividend

DFA Global Real Estate Securities Portfolio — Distribution

DFA Global Real Estate Securities Portfolio — Dividend

DFA International Small Company Portfolio — Distribution

DFA International Small Company Portfolio — Dividend

IndexIQ Merger Arbitrage ETF — None

Schwab 1000 Index Fund — Distribution

Schwab 1000 Index Fund — Dividend

Vanguard FTSE All-World ex-US Index Fund — Dividend

Irrevocable Trust #1 (H)

Arbitrage Fund Class I — Distribution

Arbitrage Fund Class I — Dividend

DFA Global Real Estate Securities I — Distribution

DFA Global Real Estate Securities I — Dividend

PIMCO Commodity Real Return Strategy Fund — Dividend

Vanguard 500 Index Fund — Dividend

Vanguard Extended Market Index Fund — Dividend

Vanguard FTSE All-World Ex-US Index Fund — Dividend

Vanguard Short Term Investment Grade Fund — Dividend

Vanguard Small Cap Index Fund — Dividend

Vanguard Account (H)

Vanguard FTSE All-World Ex-US Index Fund — Distribution

Vanguard Global Ex-US Real Estate Index Fund Admiral — Distribution

Vanguard Real Estate Index Admiral — Distribution

Vanguard Short Term Investment Grade Fund — Distribution

Irrevocable Trust #2 (H)

Artisan Global Oppty Inv Cl — Distribution

Driehaus Emerging Markets Growth Fund — Dividend

Eaton Vance Core Plus BD — Distribution — Buy

Eaton Vance Core Plus BD — Dividend

iShares Core S&P 500 — Dividend

Janus Flexible Bond Fund — Dividend — Sold

PRIMECAP Odyssey Aggressive Growth Fund — Distribution

Schwab Fdmtl US Sm Co Idx — Distribution

Schwab Fdmtl US Sm Co Idx — Dividend

Vanguard Dividend Appreciation Index Fund — Dividend

Vanguard Small Cap ETF — Dividend — Buy

Irrevocable Trust #3 (H)

Artisan Global Oppty Inv Cl — Distribution

Congress Small Cap Growth Retail — Sold

Eaton Vance Core Plus BD — Distribution — Buy

Eaton Vance Core Plus BD — Dividend

Janus Flexible Bond Fund — Dividend — Sold

PRIMECAP Odyssey Aggressive Growth Fund — Distribution

Schwab 1000 Index Fund — Distribution

Schwab 1000 Index Fund — Dividend

Vanguard Small Cap ETF — Dividend — Buy

Director, Trust dtd. 05/13/1997

Director, Trust dtd. 08/27/1999

Director, Trust dtd. 08/27/1999

Reimbursement — American Bar Association -- Section of Antitrust Law — 1/17/19 to 1/19/19 — Dana Point, CA — Section meadership meeting — Transportation, meals, hotel

Reimbursement — American Bar Association -- Section of Antitrust Law — 2/2/2019 to 2/6/2019 — Nashville, TN — Consumer protection conference — Transportation, meals, hotel

Reimbursement — American Bar Association -- Section of Litigation — 4/30/2019 to 5/3/2019 — New York, NY — Section annual meeting — Transportation, meals, hotel

Reimbursement — Emory University — 8/4/2019 to 8/6/2019 — Chicago, IL — MDL Conference — Transportation, meals, hotel