Kathleen McDonald O'Malley

Individual Assets (H)

Citibank (cash) — Interest

Castle Harlan Affiliates IV-A, LLP — Distribution

Castle Harlan Partners V, LLP — None

CHP V Affiliates AIV, LP — Distribution

Mid-Atlantic Fund of Funds II, LP — None

AEI Alien Series B Inv II, LLC — None

Sun Basket, Inc — None

Covington & Burling Partnership LLP — Int./Div.

Advanced Battery Concepts, LLC — None

Cloud9 Charts, Inc — None

Lois Kitchen LLC — None

Lois Wine Bar (note) — Interest

Rembrandt Partners IV, L.P — Dividend

Empire Residential Communities Fund IV, LLC — Distribution

Lyft, Inc. — None

Uber Tech — None

OPAC Famous LLC — None

AirBNB (X) — None

Impossible Foods (X) — None

Account #1 (H)

Schwab Bank (cash) — Interest

Ishares Trust S&P 500 Index (IVV) — Dividend

Vanguard Small Cap Fund (VB) — Dividend

Baird Aggregate Bond Inst Fund (BAGIX) — Dividend

Dodge & Cox Income Fund (DODIX) — Dividend

Hotchkis & Wiley Hi Yield (HWHIX) — Dividend

Pimco Emerging Local Bond Fund (PELBX) — Dividend

Pimco Intl Bond US Dollar Hedged (PFORX) — Dividend

Vangaurd Inflation Protected Securities (VIPSX) — Dividend

Wells Fargo Advtg Int'l Fund (ESICX) — None

American FD Europacific GWTH FD CL F3 (FEUPX) — Dividend

Cohen & Steers Realty Shares (CSRSX) — Dividend

DFA Emerging Mkt Value Portfolio (DFEVX) — Dividend

Dodge & Cox Int'l Stock Fund (DODFX) — Dividend

Invesco Oppenheimer Steelpath MLP Select 40 (OSPSX) — Dividend

Pimco Comm Real Estate Return (PCRIX) — Dividend

Account #2 (H)

Dodge & Cox Stock (DODGX) — None

JP Morgan Large Cap R6 (JLGMX) — None

American Beacon Small Cap Val Inst (AVFIX) — None

Janus Enterprises N (JDMNX) — None

JPMorgan Emerging Markets Equity R6 (JEMWX) (X) — None

Lazard Emerging Market Equity Inst (LZEMX) (Y)

Oakmark International I (OAKIX) (Y)

MFS Intl Diversification R4 (MDITX) (X) — None

Metropolitan West Total Return Bond (MWTRX) — None

Schwab Covington Burlington Pooled Stable Value Fund — None

Account #3 (H)

Schwab Bank Sweep Account (cash) (X) — Interest

Ishares Trust S&P 500 (IVV) — Dividend — Sold (part)

Ishares MSCI Emerging Market Index (EEM) — Dividend

Vang Small Cap (VB) — Dividend — Sold (part)

Baird Inter Muni (BMBIX) — Dividend

Goldman Sachs Emerging Markets Debt Fund (GSDIX) — Dividend

Hotchkis & Wiley Hi Yield (HWHIX) — Dividend

Vang Inflation Protected (VIPSX) — Dividend

Vang St Exempt Fund (VWSTX) — Dividend — Buy (add'l)

Vang St Exempt Fund (VWSTX) — Sold (part)

American FD Europacific GWTH FD CL F3 (FEUPX) — Dividend

Cohen & Steers Realty (CSRSX) — Dividend

Dodge & Cox Int'l Stock Fund (DODFX) — Dividend

Maingate MLP Fund (IMLPX) — Dividend — Sold (part)

Account #4 (H)

Schwab Bank Sweep (cash) (Y)

Apple Inc (AAPL) — Dividend — Buy

Tesla Inc (TSLA) — None — Buy

Ishares Trust S&P 500 (IVV) — Dividend

Ishares MSCI Emerging Markets Index (EEM) — Dividend

Vang Small Cap (VB) — Dividend

Baird Inter Muni (BMBIX) — Dividend

Goldman Sachs Emerging Markets Debt (GSDIX) — Dividend

Hotchkis & Wiley Hi Yield (HWHIX) — Dividend

Pimco Intl Bond US Dollar Hedged (PFORX) — Dividend

Vang Inflation Protected (VIPSX) — Dividend

Vang St Exempt Fund (VWSTX) — Interest

Wells Fargo Adv Int'l (ESCIX) — None

American Fund Europacific Cl F3 (FEUPX) — Dividend

Cohen & Steers Realty (CSRSX) — Dividend

Credit Suisse Comm Return Strategy (CRSOX) — Dividend — Sold (part)

Dodge & Cox Int'l Stock Fund (DODFX) — Dividend

Maingate MLP Fund (IMLPX) — Dividend

Account #5 (H)

Schwab Bank Sweep Account (cash) — Interest — Open

Apple Inc (AAPL) — Dividend — Buy

Apple Inc (AAPL) — Buy (add'l)

Berkshire Hathaway (BRKB) — None

Editas Medicine Inc (EDIT) — None — Buy

Editas Medicine Inc (EDIT) — Sold

Eldorado Gold Corp (EGO) — None — Buy

Eldorado Gold Corp (EGO) — Sold

Glaukos Corp (GKOS) — None

Hon Hai Precsn Ind Ordf (HNHAF) — Dividend

Neogenomic Inc (NEO) — None

Tesla Inc (TSLA) — None — Buy

Tesla Inc (TSLA) — Buy (add'l)

Tesla Inc (TSLA) — Sold (part)

ZTO Express Cayman Inc (ZTO) — Dividend — Sold

Board Member, Juvenile Diabetes Research Foundation

Spouse's income — 2020 — Self-employed (attorney)

Under individual assets, value method code "V" indicates cumulative value of funds invested.

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.