Edward John Davila

Target Date Fund - 2020 — None — Buy (add'l)

Bank of America — None

Santa Clara County Federal Credit Union Accounts — Interest

Chase Bank Account — Interest

Investment Property, Sunnyvale, CA — None

Investment Property, Mountain View, CA xX) — None — Note In Part VII

H) Utah Educational Savings Plan 529

Static Option A — Int/Div — Buy (add'l) — Note In Part VII

Static Option A — Int/Div — Buy (add'l) — Note In Part VIII

Static Option A — None — Sold (part) — Note In Part VII

H) Pershing Account #1

Pershing Govt Account - Money Market Fund — Int — Closed — Note In Part VII

Insured Cash Account Program - FIC Insured Bank Deposits — Int/Div — Open — Note In Part VIII

AMCAP Fund Class A. Mutual Fund — Int/Div

American Balanced Fund Class A, Mutual Fund — Int/Div

American High Income Trust Class A, Mutual Fund — Int/Div

The Bond Fund of America Class F-2, Mutual Fund — Int/Div

Capital Income Builder Fund Class A. Mutual Fund — Int/Div

Capital World Bond Fund Class F-2, Mutual Fund — Int/Div

Capital World Growth and Income Fund Class F-2. Mutual Fund — Int/Div

Fundamental Investors Class A, Mutual Fund — Int/Div

The Growth Fund of America Class A, Mutual Fund — Int/Div

Voya Corporate Leaders 100 Fund, Mutual Fund (Formerly ING CorplLdr 100) — Int/Div

The Income Fund of America Class A, Mutual Fund — Int/Div

International Growth and Income Fund Class A. Mutual Fund — Int/Div

The Investment Company of America Class A. Mutual Fund — Int/Div

New Perspective Fund Class A, Mutual Fund — Int/Div

Carter Validus REIT — Int/Div

KBS Real Estate REIT — Int/Div

H) Pershing Account #2

Franklin Dynatech Fund Class A, Mutual Fund — Int/Div

H) Pershing Account #3

Pershing Federated Government Reserves Money Market — Int — Closed — Note In Part VII

Bank Deposit Sweep Program, FDIC Insured Bank Deposits — Int/Div — Open — Note ln Part VIII

Baron Growth Fund, Mutual Fund — Int/Div

Dodge & Cox Stock Fund, Mutual Fund — Int/Div

H) Savings Plus 457 Plan

Target Date Fund - 2020 — None — Buy (add'l) — Note In Part VII

Target Date Fund - 2020 — None — Buy (add'l)

Target Date Fund - 2020 — None — Buy (add'l)

Target Date Fund - 2020 — None — Buy (add'l)

Target Date Fund - 2020 — None — Buy (add'l)

Target Date Fund - 2020 — None — Buy (add'l)

Target Date Fund - 2020 — None — Buy (add'l)

Target Date Fund - 2020 — None — Buy (add'l)

Target Date Fund - 2020 — None — Buy (add'l)

Target Date Fund - 2020 — None — Buy (add'l)

Target Date Fund - 2020 — None — Buy (add'l)

Chase Private Client Accounts — Interest

H) County of Santa Clara Deferred Compensation Plan

Fidelity TRP Inst LeCap Gith — Int/Div

Fidelity Vantage Plus R10 — None

Member, Law Advisory Board, Santa Clara University

Liability — Bank of America — Credit Card

Liability — Chase Bank — Mortgage on Investment Property, Sunnyvale, CA

Liability — Amencan Express — Credit Card

Liability — Capital One — Credit Card

Liability — Chase Bank — Credit Card

Income — 2018 — Cahforma Public Emplovees Retirement System - Pension — S35.465.00

Spouse's income — 2018 — Califorma Public Emplovees Retirement System « Pension

Spouse's income — 2018 — County of Santa Clara - Salary

Spouse's income — 2018 — State of Calitorma - Salary

Part VII Investments and Trusts:

Line 5: Investment Property, Mountain View, CA - Added as a joint tennant on family owned property in August 2018,

Line 7: Utah Educational Savings Plan 529 - Static Option A: Utah Public Treasurers Investment Fund (no control)

Line 7 Column D: Utah Educational Savings Plan 529 - $300.00 contributions made to the account on a bi-weekly basis through 10/22/18 (did not add line-by-line

detail of these transactions), Total value of all contributions for 2018 recorded in column D3.

Line §, Column D: Utah Educational Savings Plan 529 - Bi-weekly contribution amount changed to $416.00 begining on 11/05/18 (did not add line-by-line detail

of these transactions). Total value of all contributions for 201% recorded in column D3.

Line 9, Column D: Utah Education Savings Plan 529 - Withdrawal taken from account to pay tuition expenses,

Lines 11 & 12: Pershing conversion from Government Account Money Market Fund to Insured Cash Account Program FDIC Insured Bank Deposits on 6/28/18

(no control)

Lines 32 & 33: Pershing conversion from Federated Government Reserves Money Market Fund to Bank Deposit Sweep Program FDIC Insured Bank Deposits on

6/28/18 (no control)

Lines 37 - 48: Savings Plus 457 Plan - $2,000.00 contributions made to the Target Date Fund 2020 on a monthly basis. All monthly detail added to column D.