Yvonne Gonzalez Rogers

Citibank Checking and Money Market Accounts — Interest

Bank of America Checking — Interest

Trust No. 1

Vanguard CA IT Tax Exempt — Dividend

Vanguard Total International Stock Index — Dividend — Buy (add'l)

Vanguard 500 Index Fund — Dividend — Buy (add'l)

Vanguard 500 Index Fund — Buy (add'l)

Vanguard Extended Markets Index — Dividend

Vanguard Emerging Markets Index — Dividend

Vanguard IRA: Inflation Protect Sec Adm — Dividend

Vanguard: Total Bond Market Index (variable annuity) — None

Vanguard 500 Index Fund (retirement) — Dividend

Vanguard 529-Aggressive Growth Port- Age-Based 25 — None — Sold (part)

Vanguard 529-Aggressive Growth Port - Age 22 — None — Sold (part)

Vanguard 529 - Moderate Growth- Port Age-Based 19 — None — Sold (part)

Wells Fargo Money Market Account — Interest

Rental Prop, San Antonio, TX (assessment 12/20: $145,970) — Rent

McKinsey & Company Special Situations Aggressive Long-Term — Dividend

McK Spec Sit Retirement (Ind) — None — Buy (add'l)

McK Spec Sit Retirement (Ind) — Buy (add'l)

McK Spec Sit Retirement (Ind) — Buy (add'l)

McKinsey Partnership Shares — Dividend

McKinsey Partnership Debt — Interest

McKinsey Cash Balance Plan — None

Residuary Estate Trust No. 1 Checking (Wells Fargo; 1/4 interest) — None — Buy

Fidelity Government Cash Reserve FDRXX (IRA) — None — Buy

Citibank Checking and Money Market Accounts — Interest

Bank of America Checking — Interest

Trust No. 1

Vanguard CA IT Tax Exempt — Dividend

Vanguard Total International Stock Index — Dividend — Buy (add'l)

Vanguard 500 Index Fund — Dividend — Buy (add'l)

Vanguard 500 Index Fund — Buy (add'l)

Vanguard Extended Markets Index — Dividend

Vanguard Emerging Markets Index — Dividend

Vanguard IRA: Inflation Protect Sec Adm — Dividend

Vanguard: Total Bond Market Index (variable annuity) — None

Vanguard 500 Index Fund (retirement) — Dividend

Vanguard 529-Aggressive Growth Port- Age-Based 25 — None — Sold (part)

Vanguard 529-Aggressive Growth Port - Age 22 — None — Sold (part)

Vanguard 529 - Moderate Growth- Port Age-Based 19 — None — Sold (part)

Wells Fargo Money Market Account — Interest

Rental Prop, San Antonio, TX (assessment 12/20: $145,970) — Rent

McKinsey & Company Special Situations Aggressive Long-Term — Dividend

McK Spec Sit Retirement (Ind) — None — Buy (add'l)

McK Spec Sit Retirement (Ind) — Buy (add'l)

McK Spec Sit Retirement (Ind) — Buy (add'l)

McKinsey Partnership Shares — Dividend

McKinsey Partnership Debt — Interest

McKinsey Cash Balance Plan — None

Residuary Estate Trust No. 1 Checking (Wells Fargo; 1/4 interest) — None — Buy

Fidelity Government Cash Reserve FDRXX (IRA) — None — Buy

Citibank Checking and Money Market Accounts — Interest

Bank of America Checking — Interest

Trust No. 1

Vanguard CA IT Tax Exempt — Dividend

Vanguard Total International Stock Index — Dividend — Buy (add'l)

Vanguard 500 Index Fund — Dividend — Buy (add'l)

Vanguard 500 Index Fund — Buy (add'l)

Vanguard Extended Markets Index — Dividend

Vanguard Emerging Markets Index — Dividend

Vanguard IRA: Inflation Protect Sec Adm — Dividend

Vanguard: Total Bond Market Index (variable annuity) — None

Vanguard 500 Index Fund (retirement) — Dividend

Vanguard 529-Aggressive Growth Port- Age-Based 25 — None — Sold (part)

Vanguard 529-Aggressive Growth Port - Age 22 — None — Sold (part)

Vanguard 529 - Moderate Growth- Port Age-Based 19 — None — Sold (part)

Wells Fargo Money Market Account — Interest

Rental Prop, San Antonio, TX (assessment 12/20: $145,970) — Rent

McKinsey & Company Special Situations Aggressive Long-Term — Dividend

McK Spec Sit Retirement (Ind) — None — Buy (add'l)

McK Spec Sit Retirement (Ind) — Buy (add'l)

McK Spec Sit Retirement (Ind) — Buy (add'l)

McKinsey Partnership Shares — Dividend

McKinsey Partnership Debt — Interest

McKinsey Cash Balance Plan — None

Residuary Estate Trust No. 1 Checking (Wells Fargo; 1/4 interest) — None — Buy

Fidelity Government Cash Reserve FDRXX (IRA) — None — Buy

Independent Executor, Estate No. 1

Trustee, Residuary Estate Trust No. 1

Trustee, Residuary Estate Trust No. 2

Trustee, Residuary Estate Trust No. 3

Trustee, Residuary Estate Trust No. 4

Independent Executor, Estate No. 1

Trustee, Residuary Estate Trust No. 1

Trustee, Residuary Estate Trust No. 2

Trustee, Residuary Estate Trust No. 3

Trustee, Residuary Estate Trust No. 4

Independent Executor, Estate No. 1

Trustee, Residuary Estate Trust No. 1

Trustee, Residuary Estate Trust No. 2

Trustee, Residuary Estate Trust No. 3

Trustee, Residuary Estate Trust No. 4

Liability — Citibank, N.A. — McKinsey Partnership Shares

Liability — Citibank, N.A. — McKinsey Partnership Shares

Liability — Citibank, N.A. — McKinsey Partnership Shares

Reimbursement — American Law Institute — January 15-17, 2020 — Philadelphia, PA — Council Meeting — Transportation, Meals, Lodging

Reimbursement — American Law Institute — January 15-17, 2020 — Philadelphia, PA — Council Meeting — Transportation, Meals, Lodging

Reimbursement — American Law Institute — January 15-17, 2020 — Philadelphia, PA — Council Meeting — Transportation, Meals, Lodging

Spouse's income — 2020 — McKinsey & Company - Salary

Spouse's income — 2020 — University of California, Berkeley - Stipend

Spouse's income — 2020 — McKinsey & Company - Salary

Spouse's income — 2020 — University of California, Berkeley - Stipend

Spouse's income — 2020 — McKinsey & Company - Salary

Spouse's income — 2020 — University of California, Berkeley - Stipend

All but one of the Residuary Estate Trusts listed in Part I have not been funded and therefore are not included in Section VII. However, I am named trustee and

therefore have included all of them in Section I.

In my Revised 2020 Report, I expanded Part VII, Line 26 to include the full same of the Fidelity Fund for the IRA.