Daniel Aaron Bress

Share in Bress Properties LLC (real estate partnership) — Distribution

USAA cash accounts — Interest

USAA COD — Interest

Bank of America cash accounts — Interest — Closed

Citi Private Bank cash accounts — Interest

International Business Machines Corp. stock — Dividend

Essex Property Trust Inc. stock — Dividend — Sold

Roth IRA (H)

Bridgeway Omni Small Cap Value — Dividend

IRA #1 (H)

Fidelity government cash reserves (FDRXX) — Interest

DFA US Large Cap Value Port III — Dividend — Buy

DFA International Value Port III — Dividend — Buy

DFA US Large Company Portfolio — Dividend — Buy

IRA #2 (H)

Fidelity government cash reserves (FDRXX) — Interest

DFA Commodity Strategy Port INSTL — Dividend

DFA Emerging Markets Portfolio — Dividend

Dimensional Emerging Mkts Val PRTF INSTL — Dividend — Buy

DFA US Targeted Value PRTF INSTL — Dividend

Investment Account #1 (H)

Fidelity cash sweep account — Interest

Brown Advisory Flexible Equity INVS — Dividend

Brown Advisory Grwth Equity Investor — Dividend

Bridgeway Omni Tax Mngd Small Cap Value — Dividend

DFA US Targeted Value PRTF INSTL — Dividend — Sold (part)

DFA Tax Mngd US Mkt Wide Val Port II — Dividend

DFA Real Estate SEC PRTF INSTL — Dividend

DFA US Small Cap Portfolio INSTL CL — Dividend

DFA Tax Managed US Small Cap Port — Dividend

DFA US Large Cap Value Port III — Dividend

DFA International Vector Equity Port — Dividend

DFA International SM Cap Grwth Port INSTL — Dividend

DFA Tax Managed US Equity Portfolio — Dividend

DFA Tax Managed International Value — Dividend

Harbor Cap App INST — Dividend

Vanguard Div Apprec Index Admiral SHS — Dividend

Vanguard Small-Cap Index Admiral — Dividend

DFA Tax Managed US Targeted Value Port — Buy

Investment Account #2 (H)

Fidelity government cash reserves (FDRXX) — Interest

DFA Emerging Markets Portfolio — Dividend

Dimensional Emerging Mkts Val PRTF INSTL — Dividend

DFA International Small Company Port — Dividend

DFA Real Estate SEC PRTF INSTL — Dividend

DFA Tax Managed US Small Cap Port — Dividend

DFA INTL Small Cap Value — Dividend

DFA Tax Managed International Value — Dividend

DFA Tax Managed US Targeted Value Port — Dividend — Buy (add'l)

Fidelity Municipal Money Market Fund (FTEXX) — Int./Div.

General Electric Co. stock — Dividend — Sold

Pepsico Inc. stock — Dividend

Procter & Gamble stock — Dividend

SPDF S&P 500 ETF Trust — Dividend

SYSCO Corp. stock — Dividend

Exxon Mobil Corp. stock — Dividend — Sold

529 Account #1 (H)

American Funds: AMCAP 529F1 — Dividend — Buy (add'l)

American Funds: American Balanced Fund 529F1 — Dividend — Buy (add'l)

American Funds: Fundamental Investors 529F1 — Dividend — Buy (add'l)

American Funds: New World Fund 529F1 — Dividend — Buy (add'l)

529 Account #2 (H)

American Funds: AMCAP Fund 529F1 — Dividend

American Funds: American Balanced Fund 529F1 — Dividend

American Funds: Fundamental Investors 529F1 — Dividend

American Funds: New Wolrd Fund F29F1 — Dividend

529 Account #3 (H)

American Funds Growth Portfolio — Dividend

529 Account #4 (H)

American Funds Growth Portfolio — Dividend

529 Account #5 (H)

Vanguard 500 Index Portfolio — None — Buy

Vanguard Mid-Cap Index Portfolio — None — Buy

Vanguard Small-Cap Index Portfolio — None — Buy

Vanguard Total Stock Index Portfolio — None — Buy

Vanguard Value Index Portfolio — None — Buy

529 Account #6 (H)

Vanguard 500 Index Portfolio — None — Buy

Vanguard Mid-Cap Index Portfolio — None — Buy

Vanguard Small-Cap Index Portfolio — None — Buy

Vnaugard Total Stock Market Index Portfolio — None — Buy

Vanguard Value Index Portfolio — None — Buy

401(k) #1 (H)

Target Retirement 2045 Trust 1 — None

401(k) #2 (H)

Schwab Managed Ret Trust 2040 CI V — None

John Hancock Variable Universal Life: 500 Index — Closed

Pacific Life Flexible Premium Indexed Adjustable Life Insraunce — Closed

HSA cash account (Y)

Associated Bank HSA: Dodge & Cox Balanced — None

Randolph Street Investment Partners, L.P. - 2017 PEF — Dividend — Sold

Randolph Street Investment Partners, L.P. - 2018 PEF — Dividend — Sold

Fidelity Charitable Moderate Growth Fund — None

United States savings bonds (03/2020 maturity date) — Interest

Partner, Kirkland & Ellis LLP

President and Sole Shareholder, Daniel A. Bress, P.C.

Adjunct Professor of Law (non-compensated), The Columbus School of Law

Advisory Council Member (non-compensated), Tzedek DC

Gift — Kirkland & Ellis LLP — Gift of two judicial robes upon confirmation as a judge — $1,032.59

Agreement — 2019 — Kirkland & Ellis LLP and Kirkland & Ellis International LLP partnership share; final distribution was calculated at my departure from the partnership.

Agreement — 2018 — Kirkland & Ellis LLP and Kirkland & Ellis International LLP partnership share; final distribution was calculated at my departure from the partnership.

Agreement — 2016 — Kirkland & Ellis LLP Partners Deferred Allocation Plan; payments for two years after my departure from Kirkland & Ellis LLP.

Agreement — 2016 — Kirkland & Ellis LLP 2011 Retirement Plan; self-funded retirement plan that was rolled over into a personal IRA in 2019.

Agreement — 2016 — Kirkland & Ellis capital contribution; balance was repaid at my departure from the partnership.

Agreement — 2008 — Kirkland & Ellis LLP defined contribution 401(k) savings plan.

Liability — Citi Private Bank — Loan for capital contribution to Kirkland & Ellis LLP

Liability — The Potomac School — Tuition for 2019-2020 school year.

Liability — Randolph Street Investment Partners, L.P. — Remaining unfunded commitments to private equity funds.

Reimbursement — Federalist Society — October 3, 2019 — Stanford, CA — Panel discussion for law students — Transportation; meal.

Income — 2019 — Kirkland & Ellis LLP and Kirkland & Ellis International LLP, aggregated partnership income — $2,747,825.00

I am informed that for the Schwab and Vanguard 401(k) accounts, the Vanguard 529 accounts, and the insurance investment accounts, there are no distributions to

date. Dividends and capital gains remain in the fund and are reflected in the net asset value rather than being distributed and reinvested in additional shares of the

fund.

With respect to the Positions listed in Part I, I no longer hold any of them at this time.