Daniel Paul Collins

MTO 401(k) Profit Sharing Plan (Wells Fargo) (H)

American Funds Investment Co of America R6 — Dividend — Buy (add'l)

American Funds Investment Co of America R6 — Sold

American Funds EuroPacific Growth R6 — Dividend — Buy (add'l)

American Funds EuroPacific Growth R6 — Sold

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

Metropolitan West Total Return Bond Fund — Sold

MTO Profit Sharing Plan (Wells Fargo) (H)

American Funds Investment Co of America R6 — Dividend — Buy (add'l)

American Funds Investment Co of America R6 — Sold

American Funds EuroPacific Growth R6 — Dividend — Buy (add'l)

American Funds EuroPacific Growth R6 — Sold

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

Metropolitan West Total Return Bond Fund — Sold

MTO Cash Balance Pension Plan — None — Distributed

ScholarShare 529 #1 (H)

Passive Age Based Portfolio — None — Distributed (part)

ScholarShare 529 #2 (H)

Passive Age Based Portfolio — None

ScholarShare 529 #3 (H)

Passive Age Based Portfolio — None

Schwab One Account (H)

Schwab Bank Sweep Account — Interest

Janus Henderson High Yield Fund — Dividend

Bank of America Cash Accounts — Interest

Wells Fargo Cash Accounts — Interest

City National Cash Account — Interest

Chase Cash Accounts — Interest — Open

PayFlex Health Savings Account — Interest

Munger, Tolles & Olson LLP Capital Account — Interest — Distributed

Fidelity IRA (H)

Fidelity Sweep Account (Citibank) — Interest — Open

Morgan Stanley Insight A — Dividend — Buy

Value Line Cap Appreciation Inv — Dividend — Buy

Wells Fargo Diversif Cap Builder CL A — Dividend — Buy

Fidelity Investment Grade — Dividend — Buy

Eaton Vance Short Duration Gov Inc A — Dividend — Buy

Janus Henderson Multisector Income T — Dividend — Buy

Pimco Income Fund CL A — Dividend — Buy

Pimco Preferred & Capital Secs CL A — Dividend — Buy

Fidelity Money Market Premium Class — Dividend — Buy

Partner (through 5/21/19), Munger, Tolles & Olson LLP

Director (through no later than 5/21/19), The Munger, Tolles & Olson Foundation

Director (through approx. 3/2019), Friends of the Los Angeles County Law Library

Member, Advisory Council (through 11/2019), Ninth Judicial Circuit Historical Society

Member, American Law Institute

Gift — Munger Tolles & Olson LLP — Reception following Investiture Ceremony — $23,170.58

Agreement — 2019 — Munger Tolles & Olson LLP, retirement and pension plans through former law firm (until July 2019 partial cashout and partial rollover to IRA)

Agreement — 2019 — Munger Tolles & Olson LLP, post-departure payment of final partnership distribution for pre-departure services and return of capital account

Liability — St. Monica Academy — Tuition Agreement

Liability — Fanfaire, Inc. — Deposit due under Stadium Seat License Agreement

Liability — University of Dallas — Tuition Agreement

Reimbursement — Federalist Society — October 3, 2019 — Stanford Law School, Stanford, CA — Panel Discussion — Transportation, meal, hotel

Income — To 5/21/19 — Munger, Tolles & Olson LLP, partnership income — $484,083.00

In Part VII, the proceeds from the listed sales for the MTO 401(k) Profit Sharing Plan and the MTO Profit Sharing Plan were directly rolled over into my newly

created Fidelity IRA, except that the Roth 401(k) portion of the MTO 401(k) Profit Sharing Plan was cashed out. Accordingly, no gain is listed for the amounts

rolled over. The gain on the Roth 401(k) distribution from the MTO 401(k) Profit Sharing Plan is allocated among the three funds based on their proportionate

size at the time of that cashout.