Beth Labson Freeman

Freeman Aggregate (H)

DFA US Core Equity I Institutional — Dividend

SPDR S&P 500 ETF — Dividend

Schwab Total Stock Market Index Fund — Dividend

Vanguard Dividend Appreciation ETF — Dividend

Vanguard Growth Index Fund Admiral Shares — Dividend

Vanguard Total Stock Market ETF — Dividend

Artisan International Fund Advisor Class — Dividend

Vanguard FTSE All World ex-US ETF — Dividend

Vanguard FTSE Developed Markets ETF — Dividend

iShares MSCI Pacific ex-Japan ETF — Dividend

Stone Ridge All Asset Variance Risk Premium Fund — None — Sold

FPA Crescent Fund — Dividend

Glenmede Secured Options Portfolio — None — Sold

Stone Ridge Reinsurance Risk Premium Fund — Dividend — Sold (part)

Stone Ridge Reinsurance Risk Premium Fund — Sold (part)

Stone Ridge Reinsurance Risk Premium Fund — Sold (part)

RiverPark Short Term High Yield Fund — Dividend

Shenkman Short Duration High Income — Dividend

DoubleLine Total Return Bond Fund — Dividend — Buy (add'l)

DoubleLine Total Return Bond Fund — Buy (add'l)

Voya Securitized Credit Fund — Dividend — Sold (part)

Schwab Government Money Market Fund — Interest — 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)

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

AbbVie Inc Common Stock — Dividend

Abbott Laboratories Common Stock — Dividend

Apple Inc Common Stock — Dividend

CVS Corporation Common Stock — Dividend

Coca Cola Co. Common Stock — Dividend

Colgate-Palmolive Co. Common Stock — Dividend

Comcast Corp. New Common Stock — Dividend

MasterCard Inc Common Stock — Dividend

McDonald Corp Common Stock — Dividend

Mircosoft Corp Common Stock — Dividend

Pepsico, Inc Common Stock — Dividend

Proctor & Gamble Co Common Stock — Dividend

TJX Companies Inc Common Stock — Dividend

Visa, Inc Common Stock — Dividend

Walgreens Boots Alliance Inc Common Stock — Dividend

FSC Retreat at Conroe, Conroe, TX (2014 $75,000) — Rent — Distributed (part)

FSC Estates at Canyon Ridge, San Antonio, TX (2014 $75,000) — Rent

FSC Vista Sureno, Phoenix, AZ (2015 $75,000) — None — Sold

FSC Granada Hills, Los Angeles, CA (2015 $75,000) — Rent

FSC Brightwater, Seattle, WA (2016 $75,000) — Rent

FSC La Paloma, Alburquerque, NM (2016 $75,000) — Rent

FSC Still Waters, Austin, TX (2017 $125,000) — Rent

FSC Old California, Austin, TX (2019 $130,000) — Rent — Buy

Guggenheim Macro Opportunities Fund — Dividend — Sold

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

Elements International Portfolio — Dividend — Buy (add'l)

Elements International Portfolio — Sold (part)

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

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

Elements International Small Cap Portfolio — Sold (part)

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

Elements Emerging Markets Portfolio — Sold (part)

Elements Emerging Markets Portfolio — Sold (part)

CrossBridge Low Duration High Yield Fund — Dividend — Sold (part)

Robinson Tax Advantaged Income Fund — Dividend — Buy (add'l)

Goldman Sachs MLP Energy Infrastructure Fund — Dividend — Buy (add'l)

Goldman Sachs MLP Energy Infrastructure Fund — Buy (add'l)

Goldman Sachs MLP Energy Infrastructure Fund — Sold (part)

Doubleline Strategic Commodity Fund — Dividend — Buy (add'l)

Doubleline Strategic Commodity Fund — Buy (add'l)

Doubleline Strategic Commodity Fund — Buy (add'l)

Brookfield Center Coast MLP Fund — Dividend — Sold

Brookfield Center Coast MLP Fund — Buy

RiverPark Floating Rate CMBS Fund — Dividend — Buy

RiverPark Floating Rate CMBS Fund — Buy (add'l)

Vanguard FTSE All World Ex-US Small Cap Index Fund — Dividend — Buy

Vanguard Emerging Markets Fund — Dividend — Sold

Vanguard Emerging Markets Fund — Buy

PIMCO Total Return Fund — Dividend — Sold

ALPS CoreCommodity Management CompleteCommodities Strategy Fund — None — Sold

Fidelity International Small Cap Fund — None — Sold

Charles Schwab Bank Cash Account (X) — Interest

Charitable 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)

New Heights Associates LLC (Inherited) — None

Jones Day Capital Account — Int./Div.

Jones Day 2015 Fund — None

Wells Fargo Bank Checking Account — Int./Div.

Member, Board of Governors, Association of Business Trial Lawyers

Director, Junior Statesmen Foundation

Co-Trustee, Freeman Family Trust

Director, Federal Practice Program

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

Income — 2019 — San Mateo County Employees' Retirement Association - Pension — $85,832.00

Income — 2019 — State of California payment of wages owed as a result of litigation for state court judges — $18,815.00

Spouse's income — 2019 — Jones Day Qualified Defined Benefit Pension Plan - Pension

Part I, line 2. Junior Statesmen Foundation Trustee term ended 12/31/18. Director term began 1/1/2019

Line 6 - On 7/26/19 Vanguard Growth Index Fund Investor Shares was exchanged for Vanguard Growth Index Fund Admiral Shares in a non-taxable exchange.

Line 82 - On 8/22/18 the Schwab U. S. Treasury Money Market Fund was discontinued and its proceeds were moved into the Charles Schwab Bank cash account,

which was inadvertently omitted from the 2018 report.