Stephen Gerald Breyer

IRA ACCOUNI1

DWS TOTAL RE1URN BOND FUND-S — Int/Div

DWS CROCI US FUND-S — Int/Div

OTHER HOLDINGS

DWS TOTAL RE1URN BOND FUND-S — Int/Div

BANK OF AMERICA - CHECKING — Interest

11AA/CREF

TIAA/CREF - TIAA TRADITIONAL (FIXED ANNUITY) — Int/Div

TIAA/CREF - TIAA REAL ESTATE — Int/Div

11AA/CREF - CREF BOND MARKET R3 — Int/Div

11AA/CREF - CREF STOCK R3 — Int/Div

11AA/CREF - CREF INF-LINKED BOND R3 — Int/Div

11AA/CREF - CREF STOCK R1 — Int/Div

TRUST

TAI SHAN FUND — Int/Div

VANGUARD WINDSOR FUND — Int/Div

AUIOMA1IC DATA PROCESSING INC COMMON STOCK — Int/Div

CIN1AS CORP. COMMON STOCK — Int/Div

SYSCO CORP. COMMON STOCK — Int/Div

VANGUARD 500 INDEX FUND — Int/Div

VANGUARD DIVIDEND GROWTH FUND -IV — Int/Div

VANGUARD MID-CAP INDEX FUND — Int/Div

DODGE & COX IN1ERNATIONAL STOCK FUND — Int/Div

FEDERATED US 1KREASURY CASH RSV FD-I — Int/Div

FIDELITY MA MUNICIPAL INCOME — Int/Div

US TREASURY NOTES 3.125% 05/15/2021 — Interest

FASTENAL CO. — Int/Div

US TREASURY NOTES 2.250% 07/31/2021 — Interest — Buy (add'l)

US TREASURY NOTES 1.500% 5/31/2019 — Interest — Matured

US TREASURY NOTES 1.625% 3/15/2020 — Interest — Sold (part)

US '1KEASURY NO1ES 2.500% 02/15/2022 — Interest — Buy

US '1KEASURY NO1ES 2.500% 02/15/2022 — Buy (add'l)

OTHER ASSETS

TIAA/CREF RETIREMENT ACCOUNTS

IIAA/CREF -'11AA IRADI1IONAL (FIXED ANNUITY) — Int/Div

11AA/CREF - CREF STOCK R2 — Int/Div

SK-N-A NA1IONAL BANK SAVINGS ACCT — Interest

PEARSON PLC ORD. STOCK — Int/Div — Sold (part)

PEARSON PLC ORD. STOCK — par)

PEARSON PLC ORD. STOCK — Sold (part)

RENTAL PROPER1Y - NEVIS WEST INDIES — Rent

LAND IN PLAINFIELD. NH — None

LOWES COMPANIES INC - COMMON STOCK — Int/Div

PACCAR INC - COMMON STOCK — Int/Div

UNITED '1ECHNOLOGIES CORP COMMON STOCK — Int/Div

SSGA MONEY MARKET UND — Int/Div

LEXINGTON MA GO 4% 2/15/21 — Interest

STANCROFT 1RUSTLIMIIED — None

rIKST CARIBBEAN IN1ERNATIONAL BANK - CHECKING — None

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

EATON VANCE LARGE CAP VALUE FUND-1I — Int/Div

EATON VANCE TAX M S/C — Int/Div

EATON VANCE A'1LAN1A SM CP-1 — Int/Div

VANGUARD INT - TERM CORPORATE — Int/Div

TOPGOLF INTERNATIONAL. INC — None

TRUSTEE (HONORARY), DANA-FARBER CANCER INSTITUTE

Reimbursement — Pntzker Prize for Architecture Foundation — Jan 19-20. 2019 — New York NY — Pritzker Jury Meetings — Transportation, Lodging & Meals

Reimbursement — Statecraft Symposium — March 7-8, 2019 — Washington, DC — Symposium — Transportation & Meals

Reimbursement — Cardozo Law School — March 31, 2019 — New York, NY — Symposium — Transportation & Meals

Reimbursement — Pntzker Pnze for Architecture Foundation — May 21-26, 2019 — Pans. France — Ceremony — Transportation, Lodging & Meals

Reimbursement — National Conference of State Courts — June 4. 2019 — New York NY — Speaker — Transportation & Meal

Reimbursement — Media Law Resource Center — Sept 13-16, 2019 — London, United Kingdom — Speaker — Transportation

Reimbursement — Pritzker Architecture Prize — Oct 26-31, 2019 — Vancouver, Canada — ury Architecture Visits — Transportation, Lodging & Meals

Income — 2019 — PENGUIN RANDOM HOUSE LLC.: ROYALTY INCOME — $1414.58

Spouse's income — 2019 — ST. JUDE CHILDRENS RES HOSP: NONEMPLOYEE COMPENSATION

THE REPORT WAS PREPARED BY:

CITRIN COOPERMAN & COMPANY, LLP

529 FIFTH AVENUE

NEW YORK, NEW YORK 10017