Beth Labson Freeman

Freeman Aggregate (H)

DFA US Core Equity I Institutional — Dividend

SPDR S&P 500 ETF — Dividend

Schwab Total Stock Market Index Fund — Dividend

Vanguard Dividend Appreciation ETF — Dividend

Vanguard Growth Index Fund Admiral Shares — Dividend

Vanguard Total Stock Market ETF — Dividend

Artisan International Fund Advisor Class — Sold

Vanguard FTSE All World ex-US ETF — Dividend

Vanguard Developed Markets ETF — Dividend

iShares MSCI Pacific ex-Japan ETF — Dividend

FPA Crescent Fund — Dividend

Stone Ridge Reinsurance Risk Premium Fund — Dividend — Sold (part)

Stone Ridge Reinsurance Risk Premium Fund — Sold (part)

Stone Ridge Reinsurance Risk Premium Fund — Sold (part)

Stone Ridge Reinsurance Risk Premium Fund — Sold (part)

RiverPark Short Term High Yield Fund — Dividend — Buy (add'l)

RiverPark Short Term High Yield Fund — Buy (add'l)

RiverPark Short Term High Yield Fund — Buy (add'l)

Shenkman Short Duration High Income — Dividend — Sold (part)

Shenkman Short Duration High Income — Buy (add'l)

Shenkman Short Duration High Income — Buy (add'l)

DoubleLine Total Return Bond Fund — Dividend — Sold (part)

DoubleLine Total Return Bond Fund — Sold (part)

DoubleLine Total Return Bond Fund — Buy (add'l)

DoubleLine Total Return Bond Fund — Buy (add'l)

DoubleLine Total Return Bond Fund — Buy (add'l)

Voya Securitized Credit Fund — Dividend — Buy (add'l)

Voya Securitized Credit Fund — Buy (add'l)

Voya Securitized Credit Fund — Buy (add'l)

Voya Securitized Credit Fund — Buy (add'l)

Schwab Government Money Market Fund — None — Sold (part)

Schwab Government Money Market Fund — Buy (add'l)

Schwab Government Money Market Fund — Sold (part)

Schwab Government Money Market Fund — Sold (part)

Schwab Government Money Market Fund — Buy (add'l)

AbbVie Inc Common Stock — Dividend

Abbott Laboratories Common Stock — Dividend

Apple Inc Common Stock — Dividend

CVS Corporation Common Stock — Dividend

Coca Cola Co. Common Stock — Dividend — Sold (part)

Colgate-Palmolive Co. Common Stock — Dividend — Sold

Comcast Corp. New Common Stock — Dividend

MasterCard Inc Common Stock — Dividend

McDonald Corp Common Stock — Dividend

Mircosoft Corp Common Stock — Dividend

Pepsico, Inc Common Stock — Dividend

Procter & Gamble Co Common Stock — Dividend

TJX Companies Inc Common Stock — None

Visa, Inc Common Stock — Dividend

Walgreens Boots Alliance Inc Common Stock — Sold

FSC Retreat at Conroe, Conroe, TX (2014 $75,000) — Rent

FSC Estates at Canyon Ridge, San Antonio, TX (2014 $75,000) — None

FSC Granada Hills, Los Angeles, CA (2015 $75,000) — Rent

FSC Brightwater, Seattle, WA (2016 $75,000) — Rent

FSC La Paloma, Alburquerque, NM (2016 $75,000) — Rent

FSC Still Waters, Austin, TX (2017 $125,000) — Rent

FSC Old California, Austin, TX (2019 $130,000) — Rent

Elements US Small Cap Portfolio — Sold (part)

Elements US Small Cap Portfolio — Sold

Elements International Portfolio — Sold (part)

Elements International Portfolio — Sold (part)

Elements International Portfolio — Sold

Elements International Small Cap Portfolio — Sold (part)

Elements International Small Cap Portfolio — Sold

Elements Emerging Markets Portfolio — Sold

CrossBridge Low Duration High Yield Fund — Dividend — Buy (add'l)

Robinson Tax Advantaged Income Fund — Dividend — Sold (part)

Robinson Tax Advantaged Income Fund — Sold (part)

Robinson Tax Advantaged Income Fund — Buy (add'l)

Robinson Tax Advantaged Income Fund — Sold (part)

Robinson Tax Advantaged Income Fund — Sold

Goldman Sachs MLP Energy Infrastructure Fund — Dividend — Buy (add'l)

Goldman Sachs MLP Energy Infrastructure Fund — Sold

Doubleline Strategic Commodity Fund — Sold

Brookfield Center Coast MLP Fund — Dividend — Sold

RiverPark Floating Rate CMBS Fund — Dividend — Buy (add'l)

RiverPark Floating Rate CMBS Fund — Buy (add'l)

RiverPark Floating Rate CMBS Fund — Buy (add'l)

RiverPark Floating Rate CMBS Fund — Sold

Vanguard FTSE All World Ex-US Small Cap Index Fund — Dividend — Buy (add'l)

Vanguard FTSE All World Ex-US Small Cap Index Fund — Buy (add'l)

Vanguard FTSE All World Ex-US Small Cap Index Fund — Buy (add'l)

Vanguard Emerging Markets Fund — Dividend — Buy (add'l)

Vanguard Emerging Markets Fund — Buy (add'l)

Vanguard 500 Index Fund — Dividend — Buy

Vanguard 500 Index Fund — Buy (add'l)

Vanguard 500 Index Fund — Buy (add'l)

Vanguard 500 Index Fund — Buy (add'l)

Vanguard Developed Markets Index Fund — Dividend — Buy

Vanguard Developed Markets Index Fund — Buy (add'l)

Vanguard Developed Markets Index Fund — Buy (add'l)

Vanguard Small Cap Index Fund — Dividend — Buy

Vanguard Small Cap Index Fund — Buy (add'l)

Vanguard Small Cap Index Fund — Buy (add'l)

Variant Alternative Income Fund — Dividend — Buy

Variant Alternative Income Fund — Buy (add'l)

Variant Alternative Income Fund — Buy (add'l)

Cohen and Steers Institutional Realty Shares Fund — Dividend — Buy

Cohen and Steers Institutional Realty Shares Fund — Buy (add'l)

Cohen and Steers Institutional Realty Shares Fund — Sold (part)

Cohen and Steers Institutional Realty Shares Fund — Sold

Charles Schwab Bank Cash Account — Interest

Charitable Gift Account (H)

Schwab Charitable Equity Index Pool — None — Sold (part)

Schwab Charitable Equity Index Pool — Buy (add'l)

Schwab Charitable Equity Index Pool — Sold (part)

Schwab Charitable Equity Index Pool — Sold (part)

Schwab Charitable Income Pool — None — Sold (part)

Schwab Charitable Income Pool — Buy (add'l)

Schwab Charitable Income Pool — Sold (part)

Schwab Charitable Income Pool — Sold (part)

Schwab Charitable International Pool — None — Sold (part)

Schwab Charitable International Pool — Buy (add'l)

Schwab Charitable International Pool — Sold (part)

Schwab Charitable International Pool — Sold (part)

Schwab Charitable Money Market Pool — None — Sold (part)

Schwab Charitable Money Market Pool — Buy (add'l)

Schwab Charitable Money Market Pool — Sold (part)

Schwab Charitable Money Market Pool — Sold (part)

Schwab Charitable Short Term Income Pool — None — Sold (part)

Schwab Charitable Short Term Income Pool — Buy (add'l)

Schwab Charitable Short Term Income Pool — Sold (part)

Schwab Charitable Short Term Income Pool — Sold (part)

New Heights Associates LLV (Inherited) — None

Jones Day Capital Account — Int./Div.

Jones Day 2015 Fund — None

Wells Fargo Bank Checking Account — Int./Div.

Member, Board of Governors, Association of Business Trial Lawyers

Director, Secretary, Junior State of America Foundation

Co-Trustee, Freeman Family Trust

Director, Federal Practice Program

Agreement — 1983 — San Mateo County Employees' Retirement Association - Pension

Income — 2020 — San Mateo County Employees' Retirement Association - Pension — $88,956.00

Income — 2020 — State of California payment of wages owed as a result of litigation for state court judges — $3,728.00

Spouse's income — 2020 — Jones Day Qualified Defined Benefit Pension Plan - Pension

Part I line 2. Junior Statesmen Foundation changed its name to Junior State of America Foundation

Part VII line 10. Renamed from Vanguard FTSE Developed Markets ETF