Cathy Ann Bencivengo

IRA #2 (Edward Jones)

Edward Jones Cash Reserves — None

Columbia Small Cap Value Il — Int/Div — Sold (part)

Dodge & Cox Income Fund — Int/Div — Buy (add'l)

Dodge & Cox Stock Fund — Int/Div — Sold (part)

Fundamental Investors Fund — Int/Div — Sold (part)

Hotchkis & Wiley Mid Cap Val — Int/Div — Sold (part)

JPMorgan Core Bond Fund Select — Int/Div — Buy (add'l)

JPMorgan Core Bond Fund Select — Buy (add'l)

JPMorgan Core Bond Fund Select — Buy (add'l)

JPMorgan Core Bond Fund Select — Buy (add'l)

MFS Value Fund — Int/Div — Sold (part)

Franklin Mutual Global Discovery Fund — None — Sold

Oppenheimer Intl Growth Fund — Int/Div — Sold (part)

Oppenheimer Intl Growth Fund — Sold (part)

Invesco Comstock Fund — Int/Div — Sold (part)

JPM Fed Money Market Inst C1 — Interest

Artisan Intl Value Fund — Int/Div — Sold (part)

Europacific Growth Fund — Int/Div — Sold (part)

T.Rowe Price Intl Discovery — Int/Div — Buy (add'l)

T.Rowe Price Intl Discovery — Sold (part)

Harbor Capital Appreciation — Int/Div — Sold (part)

Delaware US Growth — Int/Div — Sold (part)

Primecap Odyseey Stock Fund — Int/Div — Sold (part)

Artisan Mid Cap Value Fund — Int/Div — Sold (part)

Brown Cap Mgt Small Co Fund — Int/Div — Buy (add'l)

Brown Cap Mgt Small Co Fund — Sold (part)

Causeway Intl Value Fund Intl — Int/Div — Buy (add'l)

Causeway Intl Value Fund Intl — Sold (part)

Dfa US Small Cap Value Fund — Int/Div — Sold (part)

Eaton Vance Atlanta Cap SMID — Int/Div — Buy (add'l)

Eaton Vance Atlanta Cap SMID — Sold (part)

PIMCO Funds High Yield Fund Intl C1 — Int/Div — Buy (add'l)

401K #2 (Thermo Fisher)

Dodge & Cox Stock — Int/Div

Thermo Fisher Scientific Inc — Int/Div

SSGA S&P 500 Index CL C — Int/Div

Jenmison Inst] US Sm Cap Eq — Int/Div

Brokerage Acct. #2

Fundamental Investors — Int/Div

New World Growth Fund of America — Int/Div

LT. Account (Schwab)

Palomar Pomerado Health Mum Bonds — None

Temple City California Unifed School District Muni Bonds — None

Growth Fund of Amenca — Int/Div

Invesco Energy Fund — Int/Div

Money Market Charles Schwab — Interest

Brokerage Acct. #4 (Schwab)

Columbia Seligman Comm & Info Fund — Int/Div

Matthews Asian Growth & Inc Fund — Int/Div

Victory Munder Index S00 Fund — Int/Div

Oakmark Equity Income Fund — Int/Div

Pamassus Equity Income — Int/Div

Permanent Portfolio — Int/Div

Reynolds Blue Chip — Int/Div

Yacktman Focused Fund — Int/Div

IRA #1

VIAVI Solutions Common Stock — Int/Div

Fidelity Intl Discovery Mutual Fund — Int/Div

IRA 43 (Schwab)

Deposit Account/Cash Reserves — None

Parnassus Equity Income — Int/Div

Chase — Interest

Member of Board of Governors, San Diego Chapter of the Association of Business Trial Lawyers

Reimbursement — 034032017 — Conference — meals and lodging =~

Reimbursement — Association and Baylor University — 04082017 — Law Conference. — meals and lodging =

Reimbursement — Intellectual Property Owners Association — 06/06/2017 06/07/2017 — Chicago, IL — Judicial Panelist at Patent Law Conference — air and local transportation, parking, meals and lodging

Reimbursement — ASsocianon — 10/04/2017 — International Patent Law Conference — meals and lodging

Reimbursement — ASSOCIanon — 1006/2017 — Law at Annual Bench/Bar Conference — meals and lodging

Reimbursement — Umvensty of Texas, Austin — 110222017 11/03.2017 — Austin, TX — Judicial Panelist at Patent Law Conference — air and local transportation, parking, meals and lodging

Spouse's income — 2017 — Thermo Fisher Scientific = Salary & Commission

VIL Investments and Trusts