Carlos T. Bea

Banco Santander — Interest — Note 2, Part VII

Trees (Spain) — None — Note 3, Pare VII

UBS Money Fund, Inc. Deposit AX — Interest

Dodge & Cox Stock Fund — Int/Div

Ishares Core High Dividend — Int/Div — Buy (add'l) — Change

Shares MSC Frontier Fund 100 — Int/Div — Sold

California St Gen Oblig 5%, due 04/01/20 — Interest

California St Pub Works. 5%. Due 04/0120 — Interest

Cupertino Cal 5%, Due 08/01/20 — Interest

East Baay Ca Mud Water 4%, Due 06/01/21 — Interest

San Ramon Valley Cal 4%, Due 08/01/21 — Interest

Califormia Pub Works 5%. Due 10001721 — Interest

State of California 5%, Due 10/01/21 — Interest

Los Angeles CA 5%, Due 06/01/22 — Interest

Napa Valley Ca 4%. Due 08/01/22 — Interest

Huntington Beach CA 5%, Due 08/01/22 — Interest

California St Pub Works 5%. Due 03/01/23 — Interest

San Francisco CA 5%. Due 06/15/23 — Interest

Huntmgton Beach CA 5%, Due 08/01/23 — Interest

Los Angeles CA 5%, Due 07/01/24 — Interest

Santa Clara CA 5%. Due 08/01/24 — Interest

California Infrastructure 5%. Due 10/01/24 — Interest

Los Angeles CA 5%. Due 07/01/25 — Interest

Pacific Grove CA 5%. Due 08/01/25 — Interest

Ukiah CA 4%. Due 08/01/25 — Interest

University of CA, 5%, Due 05/15/26 — Interest

Bay Area Water Supply, 5%, Due 10/01/26 — Interest

San Mateo CA 5%. Due 06/01/27 — Interest

Alameda County CA 5.250%, Due 12/01/27 — Interest

California St 5%. Due 08/01/28 — Interest

Bakersfield 5% Due 09/15/28 — Interest — Buy

California St 5%. Due 1101/28 — Interest — Buy

Los Angeles CA 5%, Due 08/01/29 — Interest — Buy

Napa Valley 5%, Due 08/01/29 — Interest — Buy

State of California 5.25%, Due 10/01/29 — Interest

Northern Ca Pwr 5%. Due 0701/30 — Interest — Buy

Franklin Global Bond Fund — Int/Div

Frunklin CA High Yield Muni — Int/Div

Alphabet Inc CL A — None

Altria Group — Int/Div — Sold (part)

Apple Inc — Int/Div — Sold (part)

Berkshire Hathaway — None — Sold (part)

Blackrock Inc — Int/Div

Bristol Myers Squibb — Int/Div — Sold

CA Inc — Int/Div

Carmval Corp — Int/Div — Sold (part)

Chevron Corp — Int/Div — Sold (part)

Cin Fmancial Corp — Int/Div — Buy (add'l)

Cisco Systems — Int/Div

Coca Cola Co — Int/Div

Cognizant Tech — None — Sold (part)

Communications Sales & Leasing — Int/Div — Sold

Conoco Phillips — Int/Div — Sold

Core Laboratories — Int/Div

Corrections Corp of America — Int/Div — Sold

Diageo PLC — Int/Div — Buy

Domimion Resources — Int/Div

Duke Energy Corp — Int/Div

Express Scripts — None — Sold (part)

Fastnal — None — Buy

General Dynamics — Int/Div

General Electric — Int/Div

General Mills — Int/Div — Buy

H&R Block — Int/Div

Hasbro Inc — Int/Div — Sold (part)

Intel Corp — Int/Div — Sold (part)

Kinder Morgan — Int/Div — Sold (part)

Kraft Heinz Co — Int/Div — Buy (add'l)

LKQ Corp — None — Sold (part)

Lilly Ely & Co — Int/Div — Sold (part)

Lowes Companies — Int/Div — Sold (part)

MAT Bank — Int/Div — Sold

Mead Johnson Nutrition — Int/Div — Sold (part)

Merck & Co — Int/Div — Buy

Microsoft Corp — Int/Div — Buy (add'l)

Mosaic Co — Int/Div

Newmarket Corp — Int/Div — Buy (add'l)

Norfolk Southern — Int/Div

Paypal Holdings — None

Paychex Inc — Int/Div

Perigo Co — Int/Div — Sold

Phizer nc — Int/Div — Sold (part)

Priceline Group Inc — None — Buy (add'l)

Qualcomm Ing — Int/Div — Sold (part)

Reynolds American Inc — Int/Div — Sold (part)

Ross Stores — Int/Div — Buy

Ross Stores — Sold (part)

Schlumberger Ltd — Int/Div — Buy (add'l)

Schlumberger Ltd — Sold (part)

Schwab, Charles — Int/Div — Buy

Stericycle Inc — None — Sold

TIX Cos — Int/Div — Buy

Tractor Supply — Int/Div — Buy

Tractor Supply — Sold (part)

Treehouse Foods — None — Buy

Verizon Communications — Int/Div — Buy (add'l)

Verisk Analytics — None — Sold

Visa Inc — Int/Div

Wells Fargo & Co — Int/Div — Buy (add'l)

Wells Fargo & Co 6% perferred — Int/Div — Sold

IRA Traditional: UBS Bank Deposit — Interest

IRA Traditional: UBS Bank Deposit — Interest

Managing member

Agreement — 11/23/1990 — Judges Retirement Systems, State of Califormia (PERS)

Agreement — 1/2311990 — City and County of San Francisco Deferred Compensation Plan { Aetna)

Reimbursement — Federalist Society — 1030-31716 — Sumi Valley, California — Moderate panel — Travel, hotel and tood

Reimbursement — Federalist Society — 03/31-04/01/16 — Phoenix, Az — Moderate panel — Travel, hotel and food

Reimbursement — Federalist Society — 1116-1916 — Washmgton D.C — Moderate panel — Travel, hotel and food

Reimbursement — UCLA Law School — dI6 — Los angeles, Ca — Judge moot court — Travel and food

Note 1: Assessed value of I LLC. was determined by the Los Angeles County Assessor's Appeal Board.

Note 2: Banco Santander (Spain) has been open for a number of years with minimal amounts,

Note 3: Trees (Spain) located on [| land (acquired 1959).