Jon Steven Tigar

TIAA-CREF Traditional Annuity — None — Closed

Individual Account (H)

Vanguard FTSE All-World ex-US Index Fund — Dividend

Vanguard Global ex-US Real Estate Index Fund Admiral — Dividend

Vanguard Real Estate Index - Admiral — Dividend

Vanguard Short-Term Investment Grade Fund — Dividend

Rollover IRA (H)

DFA Commodity Strategy Portfolio — Dividend

DFA Emerging Markets Portfolio — Dividend

DFA Global Real Estate Security Port Institutional — Dividend — Buy (add'l)

DFA International Small Company Portfolio — Dividend

IndexIQ Merger Arbitrage ETF — None — Buy (add'l)

iShares Short Term Corporate Bond ETF — Dividend

PIMCO Stocksplus Intl Fd Usd Hedged A — Dividend

PRIMECAP Odyssey Aggressive Growth Fund — Distribution — Sold (part)

Thompson Bond Fund (X) — Dividend

Living Trust #1 (H)

IndexIQ Merger Arbitrage ETF — None

Fidelity CA Ltd Term Tax Free Bond Fund — Dividend

Vanguard CA Inter Term Tax-Exempt Fund Admiral Shares — Dividend

Vanguard Short-Term Investment-Grade Fund — Dividend

Artisan Global Opportunities Fund — Distribution

DFA Commodity Strategy Portfolio — Dividend

DFA Emerging Markets Portfolio — Dividend

DFA Global Real Estate Security Port Institutional — Dividend

DFA International Small Company Portfolio — Dividend

Oakmark Global Fund — Dividend

PRIMECAP Odyssey Aggressive Growth Fund — Distribution

Vanguard Dividend Appreciation Index Fund — Dividend

Vanguard FTSE All-World ex-US Index Fund — Dividend

Vanguard Mid-Cap Index Fund — Dividend

Vanguard Small-Cap Growth Index Fund — Dividend

Rental Property #1, Berkeley, CA — Rent

Living Trust #2 (H)

Avery Dennison Corp Common Stock — Dividend

IndexIQ Merger Arbitrage ETF — None

DFA Commodity Strategy Portfolio — Dividend

DFA Emerging Markets Portfolio — Dividend

DFA Global Real Estate Securities Portfolio — Dividend

DFA International Small Company Portfolio — Dividend

Schwab 1000 Index Fund — Dividend

Vanguard FTSE All-World ex-US Index Fund — Dividend

Irrevocable Trust #1 (H)

Vanguard Short Term Investment Grade Fund — Dividend

Arbitrage Fund Class I — Distribution

DFA Global Real Estate Securities I — Dividend

PIMCO Commodity Real Return Strategy Fund — Dividend

Vanguard Extended Market Index Fund — Dividend

Vanguard FTSE All-World Ex-US Index Fund — Dividend

Vanguard Small Cap Index Fund — Dividend

Vanguard 500 Index Fund — Dividend

Vanguard Account (H)

Vanguard FTSE All-World Ex-US Index Fund — Distribution

Vanguard Global Ex-US Real Estate Index Fund Admiral — Distribution

Vanguard Real Estate Index Admiral — Distribution

Vanguard Short Term Investment Grade Fund — Distribution

Irrevocable Trust #2 (H)

iShares Core S&P 500 — Dividend

Vanguard Small Cap ETF — Dividend — Buy (add'l)

Vanguard Small Cap ETF — Buy (add'l)

Eaton Vance Core Plus BD — Dividend — Buy (add'l)

Artisan Global Oppty Inv Cl — Distribution — Buy (add'l)

Driehaus Emerging Markets Growth Fund — Distribution

PRIMECAP Odyssey Aggressive Growth Fund — Distribution

Schwab Fdmtl US Sm Co Idx — Dividend

Vanguard Dividend Appreciation Index Fund — Dividend — Buy (add'l)

Irrevocable Trust #3 (H)

Vanguard Small Cap ETF — Dividend — Buy (add'l)

Eaton Vance Core Plus BD — Dividend — Buy (add'l)

Artisan Global Oppty Inv Cl — Dividend

PRIMECAP Odyssey Aggressive Growth Fund — Distribution

Schwab 1000 Index Fund — Distribution

Director, Living Trust #1

Director, Irrevocable Trust #2

Director, Irrevocable Trust #3

Liability — Fifth Third Bank, N.A. — Mortgage on Rental Property #1, Berkeley, CA (Part VII, line

Income — 2020 — Matthew Bender - Royalties — $2,036.78

Income — 2020 — California State Judges Retirement System II - Interest — $3,548.15

Spouse's income — 2020 — The Durfee Foundation - Salary

The rental property listed in Section VII, line 36 was purchased on July 29, 2020 for $658,000.