Beth Labson Freeman

Freeman Aggregate (H)

DFA US Core Equity Institutional — Int/Div

SPDR S&P SOO ETF — Int/Div

Schwab Total Stock Market Index Fund — Int/Div

Vanguard Dividend Appreciation ETF — Int/Div

Vanguard Growth Index Fund Investor Shares — Int/Div

Vanguard Total Stock Market ETF — Int/Div

Artusan International Fund Advisor Class — Int/Div — Sold (part)

Dodge & Cox International Stock Fund — None — Sold

Vanguard FTSE All World ex-US ETF — Int/Div

Vanguard FTSE Developed Markets ETF — Int/Div

iShares MSCI Pacific ex-Japan ETF — Int/Div

Ashmore Emerging Markets Frontier Equity Fund — Int/Div — Sold

Stone Ridge All Asset Variance Risk Premium Fund — Int/Div — Sold (part)

FPA Crescent Fund — Int/Div

Glenmede Secured Options Portfolio — Int/Div

Stone Ridge Reinsurance Risk Premium Fund — Int/Div — Sold (part)

RiverPark Short Term High Yield Fund — Int/Div — Sold (part)

RiverPark Short Term High Yield Fund — Sold (part)

Shenkman Short Duration High Income — Int/Div — Sold (part)

Shenkman Short Duration High Income — Sold (part)

DoubleLine Total Retum Bond Fund — Int/Div — Sold (part)

Vova Securitized Credit Fund — Int/Div — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Interest — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Sold (part)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Sold (part)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Sold (part)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Sold (part)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

Schwab U.S. Treasury Money Market Fund — Sold (part)

Schwab U.S. Treasury Money Market Fund — Sold (part)

Schwab U.S. Treasury Money Market Fund — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Sold

Schwab Government Money Market Fund — Interest — Sold (part)

Schwab Government Money Market Fund — Buy (add'l)

Schwab Government Money Market Fund — Sold (part)

Schwab Government Money Market Fund — Buy (add'l)

Schwab Government Money Market Fund — Sold (part)

Schwab Government Money Market Fund — Sold (part)

Schwab Government Money Market Fund — Buy (add'l)

Schwab Government Money Market Fund — Sold (part)

AT&T Inc New Common Stock — Int/Div — Sold

AbbVie Inc Common Stock — Int/Div

Abbott Laboratories Common Stock — Int/Div

American International Group Common Stock — Int/Div — Sold

Apple Inc Common Stock — Int/Div — Sold (part)

CVS Corporation Common Stock — Int/Div

Coca Cola Co. Common Stock — Int/Div

Colgate-Palmolive Co. Common Stock — Int/Div

Comcast Corp. New Common Stock — Int/Div

International Business Systems Stock (Y)

Marathon Petroleum Corp Common Stock — Int/Div — Sold

MasterCard Inc Common Stock — Int/Div

McDonald Corp Common Stock — Int/Div

Mircosoft Corp Common Stock — Int/Div — Sold (part)

Pepsico. Inc Common Stock — Int/Div

Proctor & Gamble Co Common Stock — Int/Div

Sonic Corp Common Stock — Int/Div — Sold

Spectrum Brands Holdings Inc Common Stock — Int/Div — Sold

TIX Companies Inc Common Stock — Int/Div

Visa Ine Common Stock — Int/Div

Wal-Mart Stores Inc Common Stock — Int/Div — Sold

Walgreens Boots Alliance Inc Common Stock — Int/Div

FSC Retreat at Conroe, Conroe, TX (2014 £75.0000 — Rent

FSC Estates at Canyon Ridge, San Antonio, TX (2014 $75,000) — Reat

FSC Vista Sureno, Phoenix, AZ (2015 $75.000) — Reat

FSC Granada Hills, Los Angeles, CA (2015 ST5.000) — Rent

FSC Brightwater, Seattle, WA (2016 £75.00) — Rent — Sold (part)

FSC La Paloma, Alburquergue, NM (2016 £75.000) — Reat — Sold (part)

FSC Still Waters, Austin, TX (2017 $125,000) — Reat

Guggenheim Macro Opportunities Fund — Int/Div — Sold (part)

Guggenheim Macro Opportunities Fund — Buy (add'l)

Elements US Small Cap Portfolio — Int/Div — Sold (part)

Elements International Portfolio — Int/Div — Buy (add'l)

Elements International Portfolio — Buy (add'l)

Elements International Small Cap Portfolio — Int/Div — Sold (part)

Elements Emerging Markets Portfolio — Int/Div — Sold (part)

Elements Emerging Markets Portfolio — Sold (part)

PIMCO Total Return Fund — Int/Div — Buy

CrossBridge Low Duration High Yield Fund — Int/Div — Buy

Brookfield Center Coast MLP Fund — Int/Div — Buy

Robinson Tax Advantaged Income Fund — Int/Div — Buy

Robinson Tax Advantaged Income Fund — Sold (part)

Goldman Sachs MLP Energy Infrastructure Fund — Int/Div — Buy

Goldman Sachs MLP Energy Infrastructure Fund — Sold (part)

Doubleline Strategic Commodity Fund — Int/Div — Buy

Doubleline Strategic Commodity Fund — Sold (part)

ALPS CoreCommodity Management CompleteCommodities Strategy Fund — Int/Div — Buy

Vanguard Emerging Markets Fund — Int/Div — Buy

Vanguard Emerging Markets Fund — Buy (add'l)

Fidelity International Small Cap Fund — Int/Div — Buy

Fidelity International Small Cap Fund — Buy (add'l)

Charitable Gift Account (H)

Schwab Charitable Equity Index Pool — None — Sold (part)

Schwab Charitable Income Pool — None — Sold (part)

Schwab Charitable Income Pool — Sold (part)

Schwab Chantable International Pool — None — Sold (part)

Schwab Charitable Money Market Pool — None — Sold (part)

Schwab Charitable Short Term Income Pool — None — Sold (part)

Schwab Charitable Short Term Income Pool — Sold (part)

Schwab Charitable Short Term Income Pool — Sold (part)

Schwab Charitable Short Term Income Pool — Sold (part)

New Heights Associates LLC (Inherited) — None

Jones Day Capital Account — Int/Div — Sold (part)

Jones Day 2015 Fund — None

Wells Fargo Bank — Int/Div

Member, Board of Governors, Association of Business Tnal Lawyers

Trustee, Jumor Statesmen Foundation

Co-Trustee, Freeman Family Trust

Director, Federal Practice Program

Agreement — 1983 — San Mateo County Employees Retirement Association - Pension

Income — 2018 — San Mateo County Employees” Retirement Association - Pension — S83 840.13

Spouse's income — 2018 — Jones Day Qualified Defined Benefit Pension Plan - Pension

Part 1, line 2. Junior Statesmen Foundation Director term ended 12/31/17. Trustee term began 1/1/2018.

Part IT1-B. 2018 is first year of spouse's pension income.

Part VII Oberweis International Opportunities Fund completely sold in 2017,