Fredrick E. Clement

Trust

American Funds- Capital World Growth and Income — Dividend — Sold

American Funds- Income Fund of America A — Dividend — Sold (part)

American Funds- Investment Company of America A — Dividend — Sold (part)

Franklin Funds Income Fund — Dividend — Sold (part)

Franklin Funds Income Fund — Sold (part)

Franklin Funds Income Fund — Sold (part)

Invesco VK Comstoc A — Dividend — Sold (part)

Invesco VK Comstoc A — Sold (part)

Invesco VK Comstoc A — Sold

Invesco Equity Income A — Dividend — Sold

Invesco Growth and Income A — Dividend — Sold

American Bond Fund of America — Dividend — Buy

American Bond Fund of America — Buy (add'l)

American Bond Fund of America — Buy (add'l)

American Bond Fund of America — Buy (add'l)

American Bond Fund of America — Sold (part)

American Bond Fund of America — Sold (part)

American Bond Fund of America — Sold (part)

American Bond Fund of America — Sold (part)

American Bond Fund of America — Sold (part)

American Bond Fund of America — Sold (part)

Franklin U.S. Govt. Securities — Dividend — Buy

Invesco Core Bond Plus — Dividend — Buy

Invesco Core Bond Plus — Buy (add'l)

Invesco Core Bond Plus — Buy (add'l)

Invesco Global Real Estate — Dividend — Buy

Morgan Stanley Money Market account (cash equivalent) — Interest

Oil Painting — None

Wells Fargo Account #1 — Interest

Wells Fargo Account #2 — Interest

Wells Fargo Bank Account — None — Closed

Gold Coins (13 oz) — None

Real Property (Tri-Plex)-King City, Monterey County, CA — Rent

IRA(H)

American Funds- Growth Fund of America — Dividend — Sold (part)

American Funds- Income Fund of America — Dividend

First Eagle Global Fund — Dividend — Buy (add'l)

Invesco VK Comstoc — Dividend

Investment Company of America — Dividend — Buy (add'l)

Morgan Stanley Money Market account (cash equivalent) — Dividend

New York Life: Whole Life Policy (no control) — Dividend

Tri Counties Bank Account #1 — Interest

Tri Counties Bank Account #2 — Interest

Trustee, Trust

Member Board of Directors, Central California Bankruptcy Association (resigned effective July 17, 2019)

Member Board of Directors, Sacramento Valley Bankruptcy Forum

Reimbursement — Sacramento Valley Bankruptcy Forum — March 7-8, 2019 — Sacramento, California — Annual Conference — Meals, Travel, Lodging and Registration

Reimbursement — Sacramento Valley Bankruptcy Forum — May 23-24, 2019 — Sacramento, California — "Ask the Judges" Dinner — Dinner, Hotel and Registration

Reimbursement — Central California Bankruptcy Association — September 18-20, 2019 — Fresno, California — Annual Conference — Dinner, Hotel and Registration

Reimbursement — Sacramento Valley Bankruptcy Forum — September 25, 2019 — Sacramento, California — "Things You Need to Know (For Practicing in Department A)" — Lunch