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127 32 SHS JOHNSON & JOHNSON 2016-03-15 2023-12-19 4993 3454 1539 1539 32 SHS JUNIPER NETWORKS INC 2020-11-19 2023-10-19 803 695 108 108 143 SHS JUNIPER NETWORKS INC 2020-11-06 2023-10-19 3589 2923 666 666 61 SHS JUNIPER NETWORKS INC 2020-03-24 2023-10-19 1531 1162 369 369 63 SHS JUNIPER NETWORKS INC 2020-03-24 2023-12-19 1848 1200 648 648 27 SHS KB FINL GROUP INC ADR 2021-02-03 2023-11-16 1123 1017 106 106 31 SHS KB HOME 2022-03-02 2023-07-18 1702 1242 460 460 44 SHS KB HOME 2021-07-09 2023-07-18 2416 1745 671 671 27 SHS KB HOME 2021-11-15 2023-07-18 1483 1146 337 337 24 SHS KB HOME 2021-07-09 2023-10-19 1026 952 74 74 34 SHS KEURIG DR PEPPER INC 2020-07-16 2023-10-19 972 1006 -34 -34 148 SHS KOMATSU LTD ADR 2020-07-16 2023-10-19 3685 3155 530 530 79 SHS THE COCA-COLA CO 2015-06-30 2023-12-19 4653 3111 1542 1542 126 SHS KILROY REALTY CORP REIT 2020-07-16 2023-02-03 5134 7078 -1944 -1944 2 SHS KILROY REALTY CORP REIT 2020-08-04 2023-02-03 81 114 -33 -33 9 SHS KILROY REALTY CORP REIT 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2803 1414 1414 75 SHS MONDELEZ INTL A 2015-05-26 2023-12-19 5316 2944 2372 2372 35 SHS MEDTRONIC PLC 2020-07-16 2023-02-03 3032 3344 -312 -312 32 SHS METLIFE INC 2022-10-28 2023-02-03 2221 2332 -111 -111 27 SHS META PLATFORMS INC A 2020-07-16 2023-02-03 5104 6492 -1388 -1388 12 SHS META PLATFORMS INC A 2023-04-27 2023-10-19 3758 2887 871 871 9 SHS META PLATFORMS INC A 2023-04-27 2023-11-16 2999 2165 834 834 30 SHS MOWI ASA ADR 2020-07-16 2023-10-19 489 559 -70 -70 67 SHS MITSUBISHI ELECTRIC ADR 2020-07-16 2023-02-03 1514 1746 -232 -232 63 SHS ALTRIA GROUP INC 2020-07-16 2023-11-16 2547 2610 -63 -63 1 SHS MEITUAN ADR 2021-07-09 2023-10-12 29 74 -45 -45 29 SHS MEITUAN ADR 2022-03-02 2023-10-12 842 1296 -454 -454 38 SHS MEITUAN ADR 2022-08-15 2023-10-12 1104 1776 -672 -672 3 SHS MODERNA INC 2021-07-09 2023-02-03 524 695 -171 -171 3 SHS MODERNA INC 2022-05-23 2023-02-03 524 422 102 102 3 SHS MODERNA INC 2022-05-23 2023-10-12 301 422 -121 -121 14 SHS MICROSOFT CORP 2023-04-27 2023-10-19 4645 4252 393 393 1 SHS MICROSOFT CORP 2020-07-22 2023-11-16 376 211 165 165 14 SHS MICROSOFT CORP 2020-07-16 2023-11-16 5261 2858 2403 2403 17 SHS MOTOROLA SOLUTIONS 2020-08-18 2023-12-19 5310 2534 2776 2776 80 SHS MUNICH RE GROUP ADR 2020-07-16 2023-11-16 3229 2159 1070 1070 692 SHS NTNL AUSTRALIA BANK ADR 2020-08-18 2023-04-27 6592 4406 2186 2186 392 SHS NTNL AUSTRALIA BANK ADR 2020-07-16 2023-04-27 3734 2487 1247 1247 260 SHS NTNL AUSTRALIA BANK ADR 2020-09-24 2023-04-27 2477 1591 886 886 2 SHS NETFLIX INC 2020-08-04 2023-02-03 736 1015 -279 -279 2 SHS NETFLIX INC 2020-07-16 2023-02-03 736 1062 -326 -326 6 SHS NICE LTD ADR 2020-07-16 2023-10-12 979 1191 -212 -212 81 SHS NIO INC A ADR 2022-05-23 2023-04-27 637 1275 -638 -638 42 SHS NIO INC A ADR 2022-03-02 2023-04-27 330 888 -558 -558 622 SHS NIO INC A ADR 2023-02-03 2023-04-27 4891 7032 -2141 -2141 52 SHS NIKE INC B 2020-03-24 2023-10-19 5364 3652 1712 1712 33 SHS NIKE INC B 2020-03-24 2023-11-16 3546 2318 1228 1228 4 SHS NORTHROP GRUMMAN COR 2022-03-02 2023-02-03 1775 1805 -30 -30 4 SHS NORTHROP GRUMMAN CO 2020-03-24 2023-12-19 1858 1123 735 735 181 SHS NOKIA CORP LONG TERM ADR 2021-07-09 2023-02-03 866 989 -123 -123 63 SHS NESTLE S A ADR 2020-07-16 2023-02-03 7593 7250 343 343 2 SHS NESTLE S A ADR 2020-08-04 2023-02-03 241 238 3 3 30 SHS NESTLE S A ADR 2022-05-23 2023-02-03 3616 3563 53 53 37 SHS NESTLE S A ADR 2023-07-18 2023-10-19 4061 4497 -436 -436 15 SHS NETAPP INC 2021-02-03 2023-02-03 1016 998 18 18 160 SHS NINTENDO LTD ADR 2020-07-16 2023-02-03 1717 1786 -69 -69 40 SHS NINTENDO LTD ADR 2022-03-02 2023-02-03 429 506 -77 -77 54 SHS NOVO-NORDISK AS VORM ADR 2020-07-16 2023-10-12 5393 1770 3623 3623 19 SHS NOVO-NORDISK AS VORM ADR 2020-07-16 2023-10-19 1855 623 1232 1232 74 SHS NOVO-NORDISK AS VORM ADR 2020-07-16 2023-10-19 7226 2426 4800 4800 16 SHS NOVO-NORDISK AS VORM ADR 2020-07-16 2023-11-16 1588 525 1063 1063 76 SHS NOVARTIS AG ADR 2020-07-16 2023-02-03 6517 6632 -115 -115 12 SHS NOVARTIS AG ADR 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2023-11-16 919 878 41 41 13 SHS PEPSICO INC 2022-10-28 2023-02-03 2198 2374 -176 -176 13 SHS PEPSICO INC 2020-03-24 2023-12-19 2184 1451 733 733 23 SHS PFIZER INC 2022-03-02 2023-04-27 890 1092 -202 -202 3 SHS PFIZER INC 2021-02-03 2023-04-27 116 105 11 11 79 SHS PFIZER INC 2020-07-16 2023-10-19 2458 2648 -190 -190 26 SHS PFIZER INC 2021-02-03 2023-10-19 809 908 -99 -99 31 SHS PFIZER INC 2016-01-27 2023-12-19 869 894 -25 -25 59 SHS PROCTER & GAMBLE 2020-07-16 2023-02-03 8412 7336 1076 1076 17 SHS PROGRESSIVE CO OHIO 2020-06-03 2023-12-19 2672 1338 1334 1334 721 SHS PARAMOUNT GROUP INCO REIT 2020-07-16 2023-04-27 3044 5222 -2178 -2178 343 SHS PLUG POWER INC 2023-04-27 2023-10-19 2259 3082 -823 -823 231 SHS PLUG POWER INC 2023-04-27 2023-11-16 957 2076 -1119 -1119 0.184 SHS PROSUS N V ADR 2022-08-15 2023-09-26 1 1 0 0 13 SHS PHILLIPS 66 2022-03-02 2023-02-03 1285 1088 197 197 158 SHS QBE INSURANCE GROUP ADR 2022-05-23 2023-02-03 1440 1395 45 45 50 SHS RESTAURANT BRANDS 2020-03-24 2023-12-19 3831 1827 2004 2004 60 SHS RECKITT BENCKISER GR ADR 2021-02-03 2023-02-03 844 1047 -203 -203 52 SHS ROGERS COMMUN INC B 2020-07-16 2023-10-12 2014 2169 -155 -155 136 SHS ROCHE HLDG AG ADR 2020-07-16 2023-02-03 5169 6106 -937 -937 24 SHS ROCHE HLDG AG ADR 2020-08-04 2023-02-03 912 1050 -138 -138 24 SHS ROCHE HLDG AG ADR 2020-11-19 2023-02-03 912 999 -87 -87 112 SHS ROCHE HLDG AG ADR 2023-04-27 2023-10-19 3723 4334 -611 -611 16 SHS RAYMOND JAMES FINL 2022-10-28 2023-02-03 1786 1884 -98 -98 7 SHS RESMED INC 2020-07-16 2023-10-12 959 1368 -409 -409 17 SHS ROSS STORES INC 2020-03-24 2023-12-19 2306 1199 1107 1107 13 SHS RTX CORP 2021-04-08 2023-10-12 950 1007 -57 -57 1 SHS RTX CORP 2020-07-16 2023-10-12 73 62 11 11 28 SHS RTX CORP 2020-07-16 2023-10-19 2071 1747 324 324 44 SHS RTX CORP 2020-03-24 2023-12-19 3632 2415 1217 1217 86 SHS SUNRUN INC. 2023-02-03 2023-04-27 1828 2311 -483 -483 37 SHS SUNRUN INC. 2020-08-04 2023-04-27 786 1550 -764 -764 37 SHS SUNRUN INC. 2022-10-28 2023-11-16 414 804 -390 -390 54 SHS SUNRUN INC. 2022-03-02 2023-11-16 605 1382 -777 -777 32 SHS SAP SE ADR 2021-04-08 2023-02-03 3857 4253 -396 -396 12 SHS SAP SE ADR 2021-07-09 2023-02-03 1446 1774 -328 -328 2 SHS SAP SE ADR 2020-07-16 2023-02-03 241 311 -70 -70 0.1 SHS SAMPO OYJ ADR 2023-11-06 2023-11-06 95 47 48 48 445 SHS SCHNEIDER ELECTRIC S ADR 2020-07-16 2023-04-27 15541 10264 5277 5277 21 SHS STARBUCKS CORP 2022-08-15 2023-10-19 1983 1869 114 114 38 SHS STARBUCKS CORP 2020-03-24 2023-12-19 3712 2420 1292 1292 18 SHS CHARLES SCHWAB CORP 2021-02-03 2023-04-27 939 967 -28 -28 2 SHS CHARLES SCHWAB CORP 2020-07-16 2023-04-27 104 70 34 34 10 SHS SOLAREDGE TECH 2023-04-27 2023-10-12 1209 2921 -1712 -1712 16 SHS SOLAREDGE TECH 2020-07-16 2023-11-16 1241 2630 -1389 -1389 38 SHS SOFTBANK GROUP CORP ADR 2020-07-16 2023-02-03 910 1128 -218 -218 4 SHS SOFTBANK GROUP CORP ADR 2022-05-23 2023-02-03 96 83 13 13 108 SHS STANDARD BK GROUP ADR 2022-03-02 2023-02-03 1110 1191 -81 -81 47 SHS 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2020-03-24 2023-12-19 220 169 51 51 8 SHS TARGET CORP 2020-07-16 2023-10-19 871 977 -106 -106 95 SHS TJX COMPANIES INC 2020-03-24 2023-12-19 8622 3828 4794 4794 216 SHS TURKCELL ILETISIM HI ADR 2022-10-28 2023-10-19 943 714 229 229 32 SHS TOYOTA MOTOR CORP ADR 2022-05-23 2023-02-03 4628 5183 -555 -555 20 SHS TOSHIBA CORP LTD ADR 2021-11-15 2023-02-03 340 429 -89 -89 78 SHS TOSHIBA CORP LTD ADR 2022-03-02 2023-02-03 1327 1528 -201 -201 2 SHS TEXAS PACIFIC LAND C 2022-03-02 2023-04-27 2934 2530 404 404 0.34968 SHS THOMSON REUTERS CORP 2020-07-16 2023-06-28 47 25 22 22 27 SHS THOMSON REUTERS CORP 2020-07-16 2023-10-12 3402 1954 1448 1448 69.22392 SHS THOMSON REUTERS CORP 2020-07-16 2023-10-19 8482 5004 3478 3478 22.77608 SHS THOMSON REUTERS CORP 2020-07-16 2023-10-19 2791 1648 1143 1143 69 SHS THOMSON REUTERS CORP 2020-07-16 2023-12-19 9717 4988 4729 4729 28 SHS TRIMBLE INC 2020-07-16 2023-11-16 1201 1218 -17 -17 22 SHS TRAVELERS COMPANIES 2020-09-24 2023-12-19 4097 2364 1733 1733 13 SHS 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2023-02-03 4728 3067 1661 1661 39 SHS UNITEDHEALTH GRP INC 2020-08-18 2023-02-03 18441 12359 6082 6082 17 SHS UNITEDHEALTH GRP INC 2020-07-16 2023-10-19 9012 5214 3798 3798 1 SHS UNITEDHEALTH GRP INC 2020-06-03 2023-10-19 530 305 225 225 7 SHS UNITEDHEALTH GRP INC 2020-06-03 2023-11-16 3767 2135 1632 1632 22 SHS UNITEDHEALTH GRP INC 2020-06-03 2023-12-19 11506 6708 4798 4798 33 SHS UTD OVERSEAS BK ADR 2020-07-16 2023-02-03 1517 981 536 536 136 SHS UTD OVERSEAS BK ADR 2020-09-24 2023-02-03 6250 3745 2505 2505 106 SHS UTD OVERSEAS BK ADR 2012-01-04 2023-02-03 4872 2591 2281 2281 58 SHS UTD OVERSEAS BK ADR 2009-09-29 2023-02-03 2666 1366 1300 1300 281 SHS UNITED UTILTIES ADR 2021-04-08 2023-10-19 7035 7527 -492 -492 11 SHS VISA INC A 2020-07-16 2023-11-16 2727 2129 598 598 5 SHS VISA INC A 2020-11-19 2023-11-16 1240 1036 204 204 92 SHS VINCI S A ADR 2020-07-16 2023-10-19 2426 2209 217 217 0.66667 SHS VERALTO CORP 2020-11-19 2023-10-02 51 53 -2 -2 9 SHS VERALTO CORP 2020-07-16 2023-11-16 640 592 48 48 78 SHS VORNADO REALTY TRUST REIT 2022-08-15 2023-04-27 1151 2350 -1199 -1199 447 SHS VORNADO REALTY TRUST REIT 2023-02-03 2023-04-27 6598 11146 -4548 -4548 66 SHS VORNADO REALTY TRUST REIT 2020-07-22 2023-04-27 974 2403 -1429 -1429 37 SHS VORNADO REALTY TRUST REIT 2022-12-28 2023-04-27 546 770 -224 -224 114 SHS VORNADO REALTY TRUST REIT 2020-07-16 2023-04-27 1683 4248 -2565 -2565 9 SHS VERIZON COMMUNICATN 2020-07-16 2023-02-03 371 501 -130 -130 53 SHS VERIZON COMMUNICATN 2022-05-23 2023-02-03 2187 2649 -462 -462 121 SHS VERIZON COMMUNICATN 2023-07-18 2023-10-19 3826 3889 -63 -63 11 SHS WESTERN ALLIANCE BNC 2021-04-08 2023-02-03 864 1016 -152 -152 8 SHS WELLS FARGO & CO 2021-04-08 2023-02-03 380 321 59 59 23 SHS WELLS FARGO & CO 2021-07-09 2023-02-03 1093 1009 84 84 21 SHS WELLS FARGO & CO 2021-11-15 2023-02-03 998 1078 -80 -80 35 SHS WELLS FARGO & CO 2021-04-08 2023-10-19 1448 1404 44 44 364 SHS WIPRO LTD ADR 2022-10-28 2023-11-16 1709 1716 -7 -7 27 SHS WEST JAPAN RAILWAY ADR 2020-07-16 2023-02-03 1091 1411 -320 -320 33 SHS WEST JAPAN RAILWAY ADR 2020-08-04 2023-02-03 1334 1508 -174 -174 80 SHS WILEY & SONS INC JOH A 2020-11-06 2023-10-12 2404 2507 -103 -103 45 SHS WAL-MART DE MEXICO S ADR 2020-09-24 2023-04-27 1783 1067 716 716 63 SHS WAL-MART DE MEXICO S ADR 2020-07-16 2023-04-27 2497 1563 934 934 57 SHS WAL-MART DE MEXICO S ADR 2020-09-24 2023-10-19 1873 1351 522 522 56 SHS ADVANCED DRAINAGE SY 2021-07-09 2023-02-03 5159 6496 -1337 -1337 1 SHS ADVANCED DRAINAGE SY 2022-10-28 2023-02-03 92 118 -26 -26 21 SHS WALMART INC 2021-07-09 2023-02-03 2967 2946 21 21 7 SHS WALMART INC 2021-11-15 2023-02-03 989 1026 -37 -37 8 SHS WALMART INC 2021-04-08 2023-02-03 1130 1121 9 9 18 SHS WALMART INC 2020-07-16 2023-02-03 2543 2370 173 173 19 SHS WALMART INC 2019-01-02 2023-12-19 2946 1778 1168 1168 30 SHS WHEATON PRECIOUS MET 2022-03-02 2023-02-03 1308 1345 -37 -37 3 SHS WHEATON PRECIOUS MET 2021-07-09 2023-02-03 131 134 -3 -3 50 SHS WHEATON PRECIOUS MET 2020-07-16 2023-02-03 2181 2327 -146 -146 35 SHS WHEATON PRECIOUS MET 2021-07-09 2023-10-19 1499 1558 -59 -59 94 SHS WHEATON PRECIOUS MET 2023-07-18 2023-10-19 4026 4210 -184 -184 5 SHS WILLIS TOWERS WATSON 2020-07-16 2023-10-19 1036 1039 -3 -3 19 SHS ENN ENERGY HOLDINGS ADR 2020-07-16 2023-10-12 595 898 -303 -303 86 SHS XPENG INC ADR ADR 2021-07-09 2023-02-03 907 3439 -2532 -2532 53 SHS XPENG INC ADR ADR 2022-03-02 2023-02-03 559 1791 -1232 -1232 171 SHS XPENG INC ADR ADR 2023-04-27 2023-10-19 2323 1648 675 675 31 SHS XYLEM INC. 2022-12-28 2023-02-03 3263 3380 -117 -117 3 SHS ZOOM VIDEO COMMUNICA A 2022-03-02 2023-04-27 186 359 -173 -173 80 SHS ZURICH INSURANCE GRO ADR 2020-07-16 2023-11-16 3867 2941 926 926 3309.546 SHS DWS RREEF REAL ASSETS 2020-04-27 2023-10-19 35000 32679 2321 2321 15555.915 SHS AMG TIMESSQUARE INTERNATIONAL SMALL CAP 2019-01-24 2023-06-14 223679 208205 15474 15474 11898.153 SHS KAYNE ANDERSON RENEWABLE INFRA 2021-01-29 2023-01-30 92791 144045 -51254 -51254 4929.614 SHS TIAA CREF SOCIAL CHOICE 2020-07-14 2023-11-16 125000 107323 17677 17677 31004.742 SHS VANGUARD ULTRA-SHORT TERM BOND 2021-09-03 2023-06-12 613879 623710 -9831 -9831 CAPITAL GAINS DIVIDENDS P 33146 33146 33146 147833 3399 0 3399 0 3399 5947 0 0 0 5947 0 2548 2548 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 1 1 N/A GANG TYRE RAMER BROWN LLP 3107774800 132 SO RODEO DRIVE BEVERLY HILLS CA 90212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EILEEN A BROWN 132 SO RODEO DRIVE BEVERLY HILLS CA 90212 VP, SEC, CFO, DIR 1.00 0 0 0 HAROLD A BROWN 132 SO RODEO DRIVE BEVERLY HILLS CA 90212 PRES, DIR 1.00 0 0 0 NONE 0 NONE 0 0 5951115 245112 0 6196227 0 0 6196227 92943 6103284 305164 305164 3399 3399 301765 0 301765 0 301765 1079949 0 1079949 301765 0 0 101522 101522 1079949 0 0 0 301765 778184 0 0 879706 0 0 0 0 0 0 101522 778184 778184 EILEEN A BROWN HAROLD A BROWN X BROWN CHARITY FUND 211 MAIN STREET SAN FRANCISCO CA 94105 NONE DONOR ADVISED FUND SAME AS FOUNDATION-EDUCATION AND HOMELESSNESS 150000 CHILDREN'S HOSPITAL LOS ANGELES 4650 W SUNSET BLVD LOS ANGELES CA 90027 NONE PUBLIC CHARITY GENERAL PURPOSE 100000 CROHNS & COLITIS FOUNDATION 733 THIRD AVE SUITE 510 NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 FEEDING AMERICA 161 N CLARK STREET SUITE 700 CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL PURPOSE 50000 J STREET EDUCATION FUND PO BOX 66073 WASHINGTON DC 20035 NONE PUBLIC CHARITY GENERAL PURPOSE 100000 JEWISH FAMILY SERVICES 330 N FAIRFAX AVENUE LOS ANGELES CA 90036 NONE PUBLIC CHARITY GENERAL PURPOSE 22449 JEWISH FAMILY SERVICES 330 N FAIRFAX AVENUE LOS ANGELES CA 90036 NONE PUBLIC CHARITY GENERAL PURPOSE 50000 LOS ANGELES COUNTY ART MUSEUM 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PUBLIC CHARIITY GENERAL PURPOSE 2500 LOS ANGELES FAMILY HOUSING CORP 7843 LANKERSHIM BLVD NORTH HOLLYWOOD CA 91605 NONE PUBLIC CHARITY GENERAL PURPOSE 100000 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD LOS ANGELES CA 90041 NONE PUBLIC CHARIITY SOLAR PANELS FOR NEW DORM 100000 PARTNERS IN SCHOOL INNOVATON 1060 TENNESSEE ST 2ND FLOOR SAN FRANCISCO CA 94107 NONE PUBLIC CHARITY GENERAL PURPOSE 100000 PITZER COLLEGE 1050 N MILLS AVE CLAREMONT CA 91711 NONE PUBLIC CHARITY GENERAL PURPOSE 200000 PITZER COLLEGE 1050 N MILLS AVE CLAREMONT CA 91711 NONE PUBLIC CHARITY ROBERT REDFORD CONSERVANCY FOR ENVIRONMENTAL SUSTAINABILITY 100000 1079949 0 14 710 14 143958 18 33556 14 0 178224 0 178224 0 0 0 0 0 0 0 0 0 0 STOCKS-CHARLES SCHWAB (APERIO) 1359388 1801479 MUTUAL FUNDS-CHARLES SCHWAB FMV 3954022 3902519 ASSET MANAGEMENT FEES 47934 47934 0 HAROLD EILEEN BROWN 132 SOUTH RODEO DRIVE BEVERLY HILLS CA 90212 CALIFORNIA ATTORNEY GENERAL 200 0 0 FOREIGN TAXES 2799 0 0 INTERNAL REVENUE SERVICE 2500 0 0