Richard A. Paez

IRA Z(H)

Strategic Advisers Core Fund (FCSAX) — Int/Div — Sold (part)

Strategic Advisers Core Fund (FCSAX) — Sold (part)

Strategic Advisers Core Fund (FCSAX) — Sold (part)

Strategic Advisers Core Fund (FCSAX) — Sold (part)

Strategic Advisers Growth Fund (FSGFX) — Int/Div — Sold (part)

Strategic Advisers Growth Fund (FSGFX) — Sold (part)

Strategic Advisers Growth Fund (FSGFX) — Sold (part)

Strategic Advisers Growth Fund (FSGFX) — Sold (part)

Strategic Advisers Val. Fund (FVSAX) — Int/Div — Sold (part)

Strategic Advisers Val. Fund (FVSAX) — Sold (part)

Strategic Advisers Val. Fund (FVSAX) — Sold (part)

Strategic Advisers Small-mid Cap Fund (FSCFX) — Int/Div — Sold (part)

Fidelity SAI U.S. Large Cap Index (FLCPX) — Int/Div — Sold (part)

Strategic Advisers Int'l Fund (FILFX) — None — Sold (part)

Strategic Advisers Int'l Fund (FILFX) — Sold (part)

Strategic Advisers Int'l Fund (FILFX) — Sold (part)

Strategic Advisers Int'l Fund (FILFX) — Sold

Fidelity SAI Intl Index (FIONX) — Int/Div — Buy

Fidelity SAI Intl Index (FIONX) — Buy (add'l)

Fidelity SAI Intl Index (FIONX) — Sold (part)

Fidelity SAI US Quality Index Fund (FUQIX) — Int/Div — Buy

Fidelity SAI Intl Min Vol Index Fd (FSKLX) — Int/Div — Buy

Fidelity SAI Intl Min Vol Index Fd (FSKLX) — Sold (part)

Fidelity SA1 US Min Vol Index Fd (FSUVX) — Int/Div — Buy

AQR Equity Mkt Neutral C1 N (QMNNX) — Int/Div — Buy

AQR Equity Mkt Neutral C1 N (QMNNX) — Buy (add'l)

AQR Managed Futures Fund CL N (AQOMNX) — None — Buy (add'l)

AQR Managed Futures Fund CL N (AQOMNX) — Buy (add'l)

AQR Managed Futures Fund CL N (AQOMNX) — Sold (part)

ASG Managed Fut Strat Fund C1'Y (ASFYX) — Int/Div — Buy

SEI US Managed Vol Fund C1 Y (SUSYX) — Int/Div — Buy

Strategic Advisers Sht Duration Fund (FAUDX) — Int/Div — Buy (add'l)

Strategic Advisers Sht Duration Fund (FAUDX) — Buy (add'l)

Strategic Advisers Sht Duration Fund (FAUDX) — Buy (add'l)

Strategic Advisers Sht Duration Fund (FAUDX) — Buy (add'l)

Strategic Advisers Sht Duration Fund (FAUDX) — Buy (add'l)

Strategic Advisers Sht Duration Fund (FAUDX) — Sold (part)

Strategic Advisers Sht Duration Fund (FAUDX) — Buy (add'l)

Strategic Advisers Sht Duration Fund (FAUDX) — Buy (add'l)

Strategic Advisers Core Income Fund (FPCIX) — Int/Div — Buy (add'l)

Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)

Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)

Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)

Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)

Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)

Strategic Advisers Core Income Fund (FPCIX) — Buy (add'l)

Doublelime Tot Ret Bd Fd CIN (DLNTX) — Int/Div — Buy

Eaton Vance Global MACRO ABSLTE RT CLI (EIGMX) — Int/Div — Buy (add'l)

FIMM Govt Port: Inst'l CL (FRGXX) (Money Market) — Int/Div

Strategic Advisers Emerging Markets (FSAMX) — None — Sold (part)

Strategic Advisers Emerging Markets (FSAMX) — Sold

Fidelity SAI Emerg Markets Index (FERGX) — None — Sold

Fidelity GNMA Fund (FGMNX) — Int/Div — Sold (part)

Fidelity GNMA Fund (FGMNX) — Sold

Strategic Advisers Income Opportumties (FPIOX) — Int/Div — Sold (part)

Strategic Advisers Income Opportumties (FPIOX) — Sold (part)

Strategic Advisers Income Opportumties (FPIOX) — Sold (part)

Strategic Advisers Income Opportumties (FPIOX) — Sold

Fidelity SAI Long Term Treas Bd Ind (FBLTX) — Int/Div — Buy

Fidelity SAI Long Term Treas Bd Ind (FBLTX) — Sold

Templeton Global Bond Class A (TPINX) — Int/Div — Sold

AQR Multistrgy Alt. Class N (ASANX) — Int/Div — Sold

PIMCO Commodity Real Return Inst (PCRIX) — Int/Div — Sold

IRA #2 (H)

Fidelity Asset Mgr 30% (FTANX) — Int/Div

BROKERAGE #1 (H)

Fidelity CA Muni MM (FCFXX) — Int/Div

Fidelity Asset Mgr 20% (FASIX) — Int/Div

BROKERAGE #2 (H)

Fidelity Magellan (FMAGX) — Int/Div

401K #1 (H)

Davita Health Care Partners Med Grp 401K) Retiremt Plan Mod Risk (Y)

Fidelity Govt Money Market (SPAXX) (X) — Interest

Fidelity Intl Index Pr (FSIVX) {X) — Int/Div

Lazard Emerg Mkts Eq Is (LZEMX) (X) — Int/Div

AF Europac Growth R6 (RERGX) (X) — Int/Div

Looms Sm Cap Growth N (LSSNX) (X) — Int/Div

Fidelity Ext Mkt Idx PR (FSEVX) (X) — Int/Div

Fidelity Low Priced Stk K (FLPKX) (X) — Int/Div

MFS Mid Cap Growth R6 (OTCKX) (X) — Int/Div

Vanguard Inst Index (VINIX) (X) — Int/Div

Vanguard Windsor Il ADM (X) — Int/Div

Vanguard Primecap ADM (VPMAX) (X) — Int/Div

Pimco Tot Return Inst (PTTRX) (X) — Int/Div

Vanguard Tot Bd Mkt Inst (VBTIX) (X) — Int/Div

COLLEGE ACCT #1 (H)

Fidelity Asset Mgr 70% (FASGX) (X) — Int/Div

COLLEGE ACCT 22 (H)

Fidelity Asset Mgr 70% (FASGX) (X) — Int/Div

Board of Directors, Westen Justice Center, Pasadena, CA

Agreement — 1986 — Califormia Judges Retirement System

Income — 2017 — California Judges Retirement System — SKS 698.24

Spouse's income — 2017 — Davita Health Care Partners - Salary

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.