Susan Yvonne Illston

I. Schwab IRA #1 (H)

Aberdeen Emerging Markets Fund — None — Sold

Akre Focus Fund — None — Sold

Alphabet, Inc. — None

Capital One — Dividend

Citigroup — None — Buy

Citigroup — Buy (add'l)

Comcast — Dividend — Sold (part)

Comcast — Sold (part)

CVS Corp. — None — Buy

Devon Energy — None — Sold (part)

DFA Emerging — Dividend — Buy

DFA Int'l — Dividend — Buy

DFA U.S. — Dividend — Buy

Dodge & COX Income Fund — Dividend

Dodge & COX International — None

Dodge & COX Stock Fund — Dividend — Buy

FedEx Corp. — None — Buy

FedEx Corp. — Buy (add'l)

FedEx Corp. — Buy (add'l)

FedEx Corp. — Buy (add'l)

First Eagle Overseas — Dividend — Buy

First Eagle Overseas — Buy (add'l)

General Motors — Dividend

Goldman Sachs Group — Dividend — Sold (part)

Goldman Sachs Group — Sold

Goldman Sachs MLP Energy — Dividend — Buy

GS Bond Inst — Dividend

Halliburton — None — Sold

Harbor Cap Appreciation Fund — None — Sold

Intel — None — Buy

Intel — Sold

Ishares Biotech Fund — None

JPM Int'l Unconstrained Fund — None — Sold

Johnson & Johnson — Dividend

Matthews Asia Growth Fund — None — Sold

Matthews Pacific Tiger Fund — None

Metlife — Dividend — Sold (part)

Metlife — Sold (part)

Microsoft — Dividend — Sold (part)

Oaktree Cap. Group — Dividend — Sold (part)

Oaktree Cap. Group — Sold

Oracle Corp. — Dividend — Sold (part)

Oracle Corp. — Sold (part)

Osterweis Strategic Inc. Fund — Dividend

Schlumberger LTD — Dividend — Buy (add'l)

Schwab Advisor Standard (Cash) — Dividend

Schwab Short Term Treas. — None — Sold (part)

Schwab Value Adv. Fund — Dividend — Buy (add'l)

Schwab Value Adv. Fund — Sold

Vanguard Energy Fund — Dividend

Volkswagen — Dividend

Walt Disney — Dividend — Buy (add'l)

Weyerhaeuser Co. — Dividend — Buy (add'l)

Wells Fargo & Co. — Dividend

II. Schwab Brokerage Acct. (H)

Allergan Inc. — Dividend — Sold

Alps Alerian MLP — Dividend — Sold

Apple Computer — Dividend

Applied Materials — Dividend — Buy

Baron Emerg. Mrkt. — Dividend

Citigroup Inc. — Dividend — Buy

CVS Health Corp. — Dividend — Buy (add'l)

General Motors — Dividend

Intel Corp — Dividend — Sold (part)

Ishares Global Timber — None — Sold

Kinder Morgan Inc. — Dividend

Lennar Corp. — None — Buy

Lennar Corp. — Sold

Metlife — Dividend

Molson Coors Brewing — Dividend — Sold

Pear Tree Polaris — Dividend

Qualcomm — Dividend — Sold (part)

Schwab Value Adv. Money Fund — None — Buy (add'l)

Schwab S.T. U.S. Treasury — None — Sold (part)

Van Eck Vectors Gold Miners — Dividend

Weyerhaeuser Co. — Dividend — Buy (add'l)

III. Schwab IRA #2 (H)

Apple Computer — Dividend — Sold (part)

Apple Computer — Sold (part)

Baird Core Plus Bond Indust — Dividend

Baron Emerging Markets — None

Schwab Cash Reserves Money Market Account — Dividend

Schwab S.T. U.S. Treasury — Dividend — Buy

Schwab S.T. U.S. Treasury — Sold

Schwab Value Adv. Money Fd — None

T Rowe Price Inst. — Dividend — Sold

Vanguard Shrt Inf — Dividend — Buy

IV. Schwab Living Trust (H)

DOMIX — Dividend

DSI — Dividend

PARMX — Dividend

PRBLX — Dividend

PXWIX — Dividend

Schwab Value Adv. Money Fund — None — Buy

SWZXX (Cash Reserves Money Market Fund) — None

VFTSX — Dividend

Citibank Account — Interest

Northwestern Mutual Life Insurance Assets (H)

Northwestern Mutual Life Annuity, fixed — Interest

Northwestern Mutual Life Family's Insurance, whole life — None

Northwestern Mutual Life Family's Annuities, fixed — Distribution

Northwest Mutual Life Insurance Trust — None

Chase Bank Accounts — Interest

Wells Fargo Bank Accounts — Interest

Provident Federal Credit Union — Interest

Board of Governors, Association of Business Trial Lawyers, Northern California

Custodian, Family Insurance Policies

Custodian, Family Annuities

Reimbursement — Duke Law Bolch Judicial Institute — 6/18/19-6/20/19 — Washington, D.C. — Educational seminar or program — Travel, food, and lodging reimbursement

Reimbursement — San Francisco Intellectual Property Law Association — 9/20/19-9/22/19 — Calistoga, CA — Educational seminar or program — Food and lodging reimbursement

Reimbursement — The Sedona Conference — 11/16/19-11/23/19 — County Kildare, Ireland — Educational seminar or program — Travel, food, and lodging reimbursement