Martin R. Barash

401(k) Retirement Plan

Putman Stable Value Fund — Dividend

Virtus Kar Small Cap Value Fund — Dividend

Oppenheimer Developing Markets Y Fund — Dividend

Vanguard Inflation Protected Securities Investment Fund — Dividend

Putnam Dynamic Asset Allocation Balanced A Fund — Dividend

Vanguard Target Retirement 2030 — Dividend

401(k) Rollover/IRA

Vanguard 500 Index Inv. Fund — Dividend

Vanguard US Growth Inv Fund — Dividend

403(b) Plan

UC Dom EQ Index Fund — None

UC Intl EQ Index Fund — None

University of California Bond Fund — None

University of California Savings Fund — Dividend

Retirement Plan

Dodge & Cox Stock Fund A — Dividend

Prudential Core Plus Bond Fund Unit Class 6 — None

Fidelity 500 Index — Dividend

Retirement Plan #2

UC Dom EQ Index Fund — None

UC Intl EQ Index Fund — None

University of California Savings Fund — Dividend

529 Plan #1

Scholarshare Passive Age-Based Portfolio 17 — None — Closed — Fund Exchange - See Note B

Scholarshare 2020/2021 Enrollment Portfolio Passive — None — Open — Fund Exchange - See Note B

529 Plan #2

Scholarshare Passive Age-Based Portfolio 15 — None — Closed — Fund Exchange - See Note C

Scholarshare 2022/2023 Enrollment Portfolio Passive — Open — Fund Exchange - See Note C

529 Plan #3

Scholarshare Passive Age-Based Portfolio 11-12 — None — Closed — Fund Exchange - See Note D

2024/2025 Enrollment Portfolio Passive — None — Open — Fund Exchange - See Note D

Other Investments

AT&T — Dividend

Comcast — Dividend

Walt Disney Corporation — Dividend

RP Northport, LLC — None

Director, American Bankruptcy Institute

Director, Los Angeles Bankruptcy Forum

Governor, Financial Lawyers Conference

Liability — Washington University of St. Louis — Tuition

Spouse's income — 2020 — University of California, Wages

Notes to Part VII:

[A] The value of the mutual funds in all retirement and educational savings accounts shown at the end of the reporting period reflects: (i) the reinvestment of

interest and other distributions made by those mutual funds, less deducted costs and fees, and (ii) any additional contributions made to those retirement and

educational savings accounts over the course of the year (including any gain or loss on those additional contributions).

[B] On January 24, 2020, this 529 Plan replaced the shares in Scholarshare Passive Age-Based Portfolio 17 with shares of an equivalent value in Scholarshare

2020-2021 Enrollment Portfolio Passive

[C] On January 24, 2020, this 529 Plan replaced the shares in Scholarshare Passive Age-Based Portfolio 15 with shares of an equivalent value in Scholarshare

2022-2023 Enrollment Portfolio Passive.

[D] On January 24, 2020, this 529 Plan replaced the shares in Scholarshare Passive Age-Based Portfolio 11-12 with shares of an equivalent value in Scholarshare

2024-2025 Enrollment Portfolio Passive.