Barry Ted Moskowitz

Cabrillo Credit Union (accounts) — Interest

CA Teachers Retirement System — None

Ford Common Stock — Dividend — Sold (part)

Apple Common Stock — Dividend

San Diego County Credit Union (accounts) (Trust A) — Interest

U.S. Bank (accounts) (Trust A) — Interest

Wells Fargo Bank (accounts) (Trust A) — Interest

Schwab brokerage money market (Trust A) cash reserves — Interest

American Century CA (BCITX) Bond Fund (A) — Dividend

Vanguard CA Inter Term Bond Fund (VCADX) (A) — Dividend

Vanguard Inflation Bond Fund (VAIPX) (A) — Dividend

I Shares MSCI EAFE ETF (EFA) (A) — Dividend

Select STR Financial ETF (XLF) (A) — Dividend

SPDR S&P Mid Cap 400 ETF (MDY) (A) — Dividend

SPDR S&P 500 ETF (SPY) (A) — Dividend

I Shares Core S&P small cap ETF (IJR) (A) — Dividend — Sold

Schwab Bank account (B) — Interest

Schwab Trust B brokerage money market (B) — Interest

American Century Inter (twtix) bond fund (B) — Dividend

Doubleline EMRG MKTS (DLENX) bond fund (B) — Dividend

Ridgeworth (Virtus) SEIX INVT bond fund (STTBX) (B) — Dividend

Schwab CA Tax Free Bond Fund (SWCAX) (B) — Dividend

USAA Tax Exempt Inter bond fund (USATX) (B) — Dividend

Vanguard CA Inter Term bond fund (VCADX) (B) — Dividend

Parnassus Core EQTY stock fund (PRBLX) (B) — Distribution

I Shares Select DIV. A ETF fund (DVY) (B) — Dividend

SPDR S&P DIV. ETF fund (SDY) (B) — Dividend

Vanguard REIT ETF fund (VNQ)(B) — Dividend — Sold

American Century High MUN bond fund (ABHYX) (B) — Dividend

Vanguard High Yield Corp. bond fund (VWEAX) (B) — Dividend

Navy Federal Credit Union (accounts) — Interest

Morgan Stanley Bank (cash account)(Trust B) — Interest — Matured

Citizens Bank(cash account)(TrustA) — Interest — Matured

Bank of China NE (cash account)(Trust A) — Interest — Matured

Bank of America (cash account)(Trust A) — Interest — Matured

ZYNGA Common Stock — None — Buy

Bank OZARK (cash account)(Trust A) — Interest — Buy

Goldman Sacks Bank (cash account)(Trust A) — None — Buy

Bank of India (cash account)(Trust A) — Interest — Buy

Bank of India (cash account)(Trust A) — Matured

Bank of China NE (cash account)(Trust A) — None — Buy

State Bank of India (cash account)(Trust A) — None — Buy

Bank Leumi (cash account)(Trust B) — Interest — Buy

Bank Leumi (cash account)(Trust B) — Matured

Discover Bank (cash account)(Trust B) — None — Buy

Apple Common Stock (Appl)(B) — Dividend — Buy

Power of Attorney for family member (managing assets and paying bills)

Trustee, Family Trust A

Trustee, Family Trust B

Liability — Citi Card (Citi Bank) — Revolving Credit Card Account (1)

Liability — L.L. Bean Master Card (Citi Bank) — Revolving Credit Card Accounts (1) (issued by CitiBank)

Spouse's income — 2020 — California State Teachers Retirement System - Pension

VII.

In 2016, I became the successor trustee for one of my family members who is the lifetime beneficiary of the trusts. I also started acting as power of attorney for the

same family member in 2016. Pursuant to the Instruction, the investment assets subject to the power of attorney were not reported. The assets in Trusts A and B

are denoted by (A) and (B) respectively.

The sale of stock in IJR (Trust A) resulted in a loss.