Virginia K. Demarchi

Individual Assets (H)

Citibank (cash) — Interest

VOYA Universal Life Insurance Policy — None

Fenwick & West LLP (partnership equity interest) — None — Distributed (part)

Fenwick & West LLP (partnership equity interest) — Distributed (part)

Fenwick & West LLP (partnership equity interest) — Distributed (part)

Fenwick & West LLP (partnership equity interest) — Distributed (part)

Fenwick & West LLP (partnership equity interest) — Distributed (part)

Fenwick & West LLP (partnership equity interest) — Distributed (part)

Fenwick & West LLP (partnership equity interest) — Distributed (part)

Fenwick & West LLP (partnership equity interest) — Distributed (part)

Fenwick & West LLP (partnership equity interest) — Distributed (part)

Fenwick & West LLP (partnership equity interest) — Distributed (part)

Fenwick & West LLP (partnership equity interest) — Distributed (part)

Fenwick & West LLP (partnership equity interest) — Distributed (part)

Fenwick & West Investments LP, Series 2008 — Distribution

Fenwick & West Investments LP, Series 2012 — Distribution

Fenwick & West Investments LP, Series 2013 — Distribution

Fenwick & West Investments LP, Series 2015 — Distribution

Fenwick & West Investments LP, Series 2016 — Distribution

Fenwick & West Investments LP, Series 2016 — None — Buy (add'l)

Fenwick & West Investments LP, Series 2016 — Sold (part)

Hive Holding LLC — None

Account #1 (H)

Fidelity Diversified International Fund Class K (FDIKX) — Dividend

Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) — Dividend

Vanguard Small-Cap Index Fund Admiral Shares (VSMAX) — Dividend

Fidelity Low-Priced Stock Fund (FLPSX) — Dividend

Vanguard Mid-Cap Index Fund Admiral Shares (VIMAX) — Dividend

Vanguard Mid-Cap Growth Index Fund Admiral Shares (VMGMX) — Dividend

Fidelity OTC Portfolio Class K (FOCKX) — Dividend

Fidelity 500 Index Fund (FXIAX) — Dividend

Dodge & Cox Stock Fund (DODGX) — Dividend

Fidelity Select Technology Portfolio (FSPTX) — Dividend

Fidelity US Bond Index Fund (FXNAX) — Dividend

PIMCO High Yield Fund Instituional Class (PHIYX) — Dividend

Vanguard Short-Term Investment-Grade Fund Admiral Shares (VFSUX) — Dividend

Fidelity Puritan Fund Class K (FPUKX) — Dividend

Fidelity Freedom Index 2040 Fund Investor Class (FBIFX) — Dividend

Account #2 (H)

American Funds Target Date 2035 R4 (RDFTX) — Dividend

Account #3 (H)

Vanguard Inst Index Plus (VIIIX) — Dividend

Vanguard Inst TR 2035 (VITFX) — Dividend

Account #4 (H)

Vanguard Target 2040 (VFORX) — None

Account #5 (H)

American International Group, Inc. (AIG) — None

Voya Inv JPMorgan Small Cap (IJSSX) — None

Voya Large Cap Growth Portfolio (IEOHX) — None

Voya PRT Oppenheimer Global (IGMIX) — None

Voya PRT TR Diversified Mid Cap (IAXIX) — None

VY Clarion Global Real Estate (IRGIX) — None

Voya Russell Large Cap Growth Indx (IRLNX) — None

Account #6 (H)

American Funds Capital World Growth and Income Fund A (CWGIX) — Dividend

Account #7 (H)

Bright Start College Savings 529 Moderate Age Based 19+-G — None

Account #8 (H)

Bright Start College Savings 529 Moderate Age Based 15-16-G — None

Agreement — 2013 — See Part VIII, note 1.

Agreement — 2008 — See Part VIII, note 2.

Prism Skylabs, Inc.

Quixey, Inc.

R2 Semiconductor, Inc.

Red Hot Labs, Inc.

SignalFx, Inc. (formerly SignalFuse, Inc.); Splunk

Space Pencil, Inc. (d/b/a KISSmetrics)

StreamOnce, Inc.

Subtext Media, Inc.

TasteMade, Inc.

ThisLife.com

ThousandEyes, Inc.

Tubular Labs, Inc.

Uber (acquired deCarta)

Urban Engines, Inc. (formerly 1618 Labs, Inc.)

Voxer, Inc.

Wandera, Inc.

Wandera, Inc. (formerly Snappli, Inc.)

Wealthfront Inc.

Zenreach, Inc. (formerly Wifast, Inc.)

Zenverge, Inc.

Fenwick & West Investments LP, Series 2013:

A Medium Corporation

Actelis Networks, Inc.

Airspan Networks, Inc. (formerly Mimosa Networks, Inc.)

Augmedix, Inc.

Bill.com Holdings Inc. (formerly BDC Payments Holdings, Inc. ;Cashboard)

Bolt Threads, Inc. (formerly Refactored Materials, Inc.)

BountyJobs, Inc.

ClassPass, Inc. (acq. RK Fitness, Inc. (fka Fitmob))

CNEX Labs, Inc.

Cohere Technologies, Inc.

CrossBar, Inc.

DataBricks, Inc.

Everlane, Inc.

Forward Networks, Inc.

Gusto, Inc. (formerly ZenPayroll, Inc.)

Handle Financial, Inc.(formerlyPayNearMe, Inc. and Kwedit, Inc.)

Illumio, Inc.

Juvo Mobile, Inc.

Migo Money, Inc.

Nuna Incorporated

Omada Health, Inc.

Operator, Inc.

Orbital Insight, Inc.

PerceptiMed, Inc.

Primary Kids, Inc.

R2 Semiconductor, Inc.

Range Networks, Inc.

Science Exchange, Inc.

TasteMade, Inc.

Tile, Inc.

Velo3D, Inc.

Zimperium, Inc.

ZypMedia, Inc. (formerly ExtendTV, Inc.)

Fenwick & West Investments LP, Series 2015:

AirMap, Inc.

Augmedix, Inc.

BountyJobs, Inc.

Breathometer, Inc.

Brilliant Home Technology

Cafe X Technologies, Inc.

Chobolabs, Inc. (formerly Vertigo Labs, Inc.)

CNEX Labs, Inc.

Coffee Meets Bagel

CrossBar, Inc.

Eden Technologies Inc.

Fortanix, Inc.

Forter Ltd.

FoxCommerce, Inc.

Grail, Inc.

Gyroscope Innovations, Inc.

HyperTrack, Inc.

Ironclad, Inc.

Juvo Mobile Inc.

Keywee, Inc.

Life On Air, Inc.

Lyra Health, Inc.

Madison Reed, Inc.

Memery, Inc.

NeuVector, Inc.

Nimble Rx, Inc.

Orbital Insight, Inc.

PerimeterX, Inc.

PlushCare, Inc.

Preempt Security, Inc.

Quizlet, Inc.

Qumulo, Inc.

Reflektive, Inc. (formerly Pulse Software, Inc.)

Samsara Networks, Inc.

Sano Intelligence, Inc.

ScaleFlux, Inc.

Sigma Accolade, Inc.

Simple Contacts, Inc.

SpotHero Inc.

SpringML, Inc.

SubPac, Inc.

Symphony Communications Services Holdings, LLC (Merus Capital II Expansion Fund)

Timescale Inc. (440 Labs, Inc. dba iobeam, Inc.)

TripActions, Inc.

Fenwick & West Investments LP, Series 2016:

Allume, Inc. (formerly Lassen Labs, Inc.)

Armorblox,Inc.

AutoFi, Inc.

Brilliant Home Technology

CNEX Labs, Inc.

Coinbase Global, Inc.

Compound Eye Inc.

Dynamic Signal, Inc.

Elegen Corporation

Espressive, Inc.

Gamers Net, Inc.

Handle Financial, Inc.(formerlyPayNearMe, Inc. and Kwedit, Inc.)

Ironclad, Inc.

Juvena Therapeutics, Inc.TripActions, Inc.

Madison Reed, Inc.

Merit International, Inc.

Metabase, Inc.

MeWe, Inc.

Mindstrong, Inc.

Molekule, Inc.

Mynd Management, Inc.

Nefeli Networks, Inc.

NeuVector, Inc.

Nimble Rx, Inc.

Observable Inc.

PebblePost, Inc.

Pi Inc.

PlushCare, Inc.

Present Company (formerly Bubble, Inc.)

Primary Kids, Inc.

Projector Factory, Inc. (formerly Propeller Factory, Inc.)

Quizlet, Inc.

Range Labs, Inc. (formerly Habitat Labs, Inc.)

ReadyUp Inc.

Reali, Inc.

Relativity Space Inc.

Roofstock, Inc.

Saildrone, Inc.

Scalyr, Inc.

Shift.org, Inc.

Socrates AI, Inc. (formerly New Socrates, Inc.)

Stampli Ltd.

Super Heroic, Inc.

Tectus Corporation

Tekion Corp

Tile, Inc.

Trialspark, Inc.

TRIPP, Inc.

Universe Exploration Company (formerly Future Lab, Inc.)

UpGuard, Inc.

ValiMail, Inc.

Velo3D, Inc.

Visibly, Inc. (formerly Opternative, Inc.)

Voodle, Inc.

Waltz Networks Inc.

Wandera, Inc. (formerly Snappli, Inc.)

Zipongo, Inc.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.