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

BMO Small-Cap Growth Fund — None

John Hancock Disciplined Value Mid Cap Fund — Int/Div

Touchstone Small Cap Core Fund — Int/Div

Voya MidCap Opportunities Fund — Int/Div

Artisan Intemational Fund — None — Sold

Artisan International Fund Advisor Class — Int/Div — Buy

Artisan International Fund Advisor Class — Buy (add'l)

Artisan International Fund Advisor Class — Buy (add'l)

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

Dodge & Cox International Stock Fund — Buy (add'l)

Oberweis International Opportunities Fund — Int/Div — Buy

Oberweis International Opportunities Fund — Buy (add'l)

Oakmark International Small Cap Fund — None — Sold

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

Vanguard F1SE Developed Markets ETF — Int/Div

iShares MSCI Pacific ex-lapan ETF — Int/Div

Ashmore Emergmg Markets Frontier Equity Fund — Int/Div

Dnehaus Frontier Emerging Markets Fund — Int/Div — Buy

Wasatch Frontier Emerging Small Countries Fund — None — Sold

Angel Oak Flexible Income Fund — Int/Div — Sold (part)

Angel Oak Flexible Income Fund — Buy (add'l)

Angel Oak Flexible Income Fund — Sold (part)

Angel Oak Flexible Income Fund — Sold (part)

Stone Ridge All Asset Variance Risk Premium Fund — Int/Div — Buy (add'l)

Stone Ridge All Asset Variance Risk Premium Fund — Buy (add'l)

FPA Crescent Fund — Int/Div

Schooner Hedged Alternative Income Fund — Int/Div — Buy (add'l)

Schooner Hedged Alternative Income Fund — Sold (part)

Schooner Hedged Alternative Income Fund — Sold

Glenmede Secured Options Portfolio — None — Buy

Stone Ridge Reinsurance Risk Premium Fund — Int/Div — Buy (add'l)

RiverPark Short Term High Yield Fund — Int/Div — Buy (add'l)

RiverPark Short Term High Yield Fund — Buy (add'l)

RiverPark Short Term High Yield Fund — Buy (add'l)

Shenkman Short Duration High Income — Int/Div — Buy

Shenkman Short Duration High Income — Buy (add'l)

Shenkman Short Duration High Income — Buy (add'l)

Shenkman Short Duration High Income — Buy (add'l)

Shenkman Short Duration High Income — Sold (part)

DoubleLine Total Return Bond Fund — Int/Div — Buy (add'l)

DoubleLine Total Return Bond Fund — Buy (add'l)

DoubleLine Total Return Bond Fund — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

Vova Securitized Credit Fund — Int/Div — Buy

Vova Securitized Credit Fund — Buy (add'l)

Vova Securitized Credit Fund — Buy (add'l)

Angel Oak Multi-Strategy Income Fund — Int/Div — Buy (add'l)

Angel Oak Multi-Strategy Income Fund — Sold (part)

Angel Oak Multi-Strategy Income Fund — Sold

Legg Mason Brandywine Alternative Credit Fund — Int/Div — Sold (part)

Legg Mason Brandywine Alternative Credit Fund — Sold

Palmer Square Income Plus Fund — None — Sold (part)

Palmer Square Income Plus Fund — Sold

Schwab AMT Tax-Free Money Market Fund — None — Buy (add'l)

Schwab AMT Tax-Free Money Market Fund — Buy (add'l)

Schwab AMT Tax-Free Money Market Fund — Sold (part)

Schwab AMT Tax-Free Money Market Fund — Buy (add'l)

Schwab AMT Tax-Free Money Market Fund — Sold (part)

Schwab AMT Tax-Free Money Market Fund — Buy (add'l)

Schwab AMT Tax-Free Money Market Fund — Sold (part)

Schwab AMT Tax-Free Money Market Fund — Sold (part)

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

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 — Sold (part)

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 — 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 — 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 — 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 — Sold (part)

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 — 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 — Buy (add'l)

Schwab Government Money Market Fund — None — Buy

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)

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

AbbVie Inc Common Stock — Int/Div

Abbott Laboratories Common Stock — Int/Div

American International Group Common Stock — Int/Div

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

Berkshire Hathaway Class B Common Stock — None — Donated

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 Machines Common Stock — Int/Div

Marathon Petroleum Corp Common Stock — Int/Div

MasterCard Inc Common Stock — Int/Div

McDonald Corp Common Stock — Int/Div

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

Mircosoft Corp Common Stock — Sold (part)

Pepsico. Inc Common Stock — Int/Div

Proctor & Gamble Co Common Stock — Int/Div

Rite Aid Corp Common Stock — None

Sonic Corp Common Stock — Int/Div

Spectrum Brands Holdings Inc Common Stock — Int/Div

TIX Companies Inc Common Stock — Int/Div

Target Corporation Common Stock — Int/Div

Visa, Inc Common Stock — Int/Div

Wal-Mart Stores Inc Common Stock — Int/Div

Walgreens Boots Alliance Inc Common Stock — Int/Div

Amgen Inc Common Stock — Int/Div — Donated

Chipotle Mexican Grill, Inc Common Stock — None — Donated

Schwab Value Advantage Fund — Int/Div — Sold

FSC Retreat at Conroe, Conroe, TX (2014 £75.000) — Reat

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

FSC Vista Sureno, Phoenix, AZ (2015 $£75.0000 — Rent

FSC Granada Hills, Los Angeles, CA (2015 S75.000) — Rent

FSC Brightwater, Seattle, WA (2016 £75.000) — None — Buy

FSC La Paloma, Alburquergue, NM (2016 $75.000) — None — Buy

Charitable Gift Account (H)

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

Schwab Charitable Equity Index Pool — Buy (add'l)

Schwab Charitable Income Pool — None — Sold (part)

Schwab Charitable Income Pool — Sold (part)

Schwab Charitable Income Pool — Buy (add'l)

Schwab Charitable International Pool — None — Buy (add'l)

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

Schwab Charitable Money Market Pool — Sold (part)

Schwab Charitable Money Market Pool — Buy (add'l)

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)

Schwab Charitable Short Term Income Pool — Sold (part)

Schwab Charitable Short Term Income Pool — Buy (add'l)

Berkshire Hathaway Class B Common Stock — None — Buy

Berkshire Hathaway Class B Common Stock — Sold

New Heights Associates LLC (inherited) — None

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

Jones Day 2015 Fund — Int/Div — Buy (add'l)

Jones Day 2015 Fund — Buy (add'l)

Wells Fargo Bank (X) — Int/Div

Member, Board of Governors, Association of Business Tnal Lawyers

Director, Jumor Statesmen Foundation

Co-Trustee, Freeman Family Trust

Director, Federal Practice Program

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

Reimbursement — Association of Business Trial Lawyers — April 1-2, 2016 — Camel, CA — Board of Directors meeting — Transportation, meals, lodging

Reimbursement — ChiPs Women in IP — September 13-13, 20016 — Washington, D.C — Presentation to conference — Transportation, meals, lodging, registration fee

Income — 2016 — San Mateo County Employees” Retirement Association - Pension — $79.130.10