Cathy Ann Bencivengo

IRA #2 (Edward Jones)

Edward Jones Cash Reserves — None

Columbia Small Cap Value II — Dividend

Dodge & Cox Income Fund — Dividend — Buy (add'l)

Dodge & Cox Income Fund — Buy (add'l)

Dodge & Cox Stock Fund — Dividend — Sold (part)

Fundamental Investors Fund — Dividend — Sold (part)

Hotchkis & Wiley Mid Cap Val I — Dividend — Sold (part)

JPMorgan Core Bond Fund Select — Dividend — Buy (add'l)

JPMorgan Core Bond Fund Select — Sold (part)

JPMorgan Core Bond Fund Select — Buy (add'l)

MFS Value Fund — Dividend — Buy (add'l)

MFS Value Fund — Sold (part)

Oppenheimer Intl Growth Fund — Dividend — Sold (part)

Oppenheimer Intl Growth Fund — Buy (add'l)

Invesco Comstock Fund — Dividend — Buy (add'l)

Invesco Comstock Fund — Sold (part)

JPM Fed Money Market Inst Cl — Interest

Artisan Intl Value Fund — Dividend — Buy (add'l)

Europacific Growth Fund — Dividend — Sold (part)

Europacific Growth Fund — Buy (add'l)

T.Rowe Price Intl Discovery — Dividend — Buy (add'l)

Harbor Capital Appreciation — Dividend — Sold (part)

Harbor Capital Appreciation — Sold (part)

Delaware US Growth — None — Sold

Primecap Odyssey Stock Fund — Dividend — Sold (part)

Artisan Mid Cap Value Fund — Dividend — Buy (add'l)

Artisan Mid Cap Value Fund — Sold (part)

Artisan Mid Cap Value Fund — Buy (add'l)

Brown Cap Mgt Small Co Fund — Dividend — Sold (part)

Causeway Intl Value Fund Intl — Dividend — Buy (add'l)

Causeway Intl Value Fund Intl — Buy (add'l)

Dfa US Small Cap Value Fund — Dividend — Sold (part)

Eaton Vance Atlanta Cap SMID — Dividend — Sold (part)

Eaton Vance Atlanta Cap SMID — Sold (part)

PIMCO Funds High Yield Fund Intl Cl — Dividend — Buy (add'l)

401K #2 (Thermo Fisher)

Dodge & Cox Stock — Dividend

Thermo Fisher Scientific Inc. — Dividend

SSGA S&P 500 Index CL C — Dividend

Jennison Instl US Sm Cap Eq — Dividend

Brokerage Acct. #2

Fundamental Investors — Dividend

New World Growth Fund of America — Dividend

J.T. Account (Schwab)

Palomar Pomerado Health Muni Bonds — None

Temple City California Unifed School District Muni Bonds — None

Growth Fund of America — Dividend

Invesco Energy Fund — Dividend

Charles Schwab Money Market Account — Interest

Brokerage Acct. #4 (Schwab)

Columbia Seligman Comm & Info Fund — Dividend

Matthews Asian Growth & Inc Fund — Dividend

Victory Munder Index 500 Fund — Dividend

Oakmark Equity Income Fund — Dividend

Parnassus Equity Income — Dividend

Permanent Portfolio — Dividend

Reynolds Blue Chip — Dividend

Yacktman Focused Fund — Dividend

IRA #1

VIAVI Solutions Common Stock — Dividend

Fidelity Intl Discovery Mutual Fund — Dividend

IRA #3 (Schwab)

Deposit Account/Cash Reserves — None

Parnassus Equity Income — Dividend

Chase — Interest

Member of Board of Governors, San Diego Chapter of the Association of Business Trial Lawyers

Member of Judicial Advisor Board, Sedona Conference

Reimbursement — New York University School of Law — 02/22/2018 - 02/25/2018 — Manhasset, NY — Attendee at Judicial Seminar on International Human Rights and Humanitarian Law — air and local transportation, parking, meals and lodging

Reimbursement — Federal Circuit Bar Association — 06/20/2018 - 06/22/2018 — San Diego, CA — Judicial Panelist at Patent Law Conference — local parking

Reimbursement — Eastern District of Texas Bar Association — 10/17/2018 - 10/19/2018 — Plano, TX — Judicial Panelist on Patent Law at Annual Bench/Bar Conference — air and local transportation, parking, meals and lodging

Reimbursement — Georgetown Law School and Berkeley Law School — 11/15/2018 - 11/16/2018 — Washington, D.C. — Judicial Panelist at Patent Law Conference — air and local transportation, parking, meals and lodging

Spouse's income — 2018 — Thermo Fisher Scientific - Salary & Commission

VII. Investments and Trusts