| Aug 13, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $2,702.97 |
| Oct 30, 2001 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,434.51 |
| Dec 30, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,332.16 |
| Jun 30, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,321.74 |
| Jun 30, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,321.74 |
| Jul 23, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,294.74 |
| May 1, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,289.52 |
| Apr 4, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,207.26 |
| May 19, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,181.52 |
| Apr 23, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,157.22 |
| Jul 20, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,156.5 |
| Aug 1, 2019 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,104.12 |
| Oct 20, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $1,081.35 |
| Sep 14, 2004 | State Board Of Equalization Committee - | A | $1,000 |
| May 11, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $999.72 |
| May 11, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $999.72 |
| Apr 13, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $984.78 |
| Dec 29, 2001 | California Beer & Beverage Distributors Community Affairs Fund | A | $964.06 |
| Nov 6, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $960.66 |
| Dec 18, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $923.56 |
| Nov 5, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $918.7 |
| Nov 17, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $912.06 |
| Dec 3, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $901.21 |
| Apr 29, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $888.25 |
| Sep 13, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $870.43 |
| Nov 17, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $846.18 |
| Jul 1, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $832.19 |
| Oct 17, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $819.36 |
| Sep 7, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $813.96 |
| Sep 7, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $813.96 |
| Dec 28, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $803.68 |
| Dec 30, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $803.36 |
| Jun 7, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $792.83 |
| Jun 30, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $792.18 |
| Dec 19, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $791.28 |
| Jul 12, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $791.21 |
| Jun 22, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $763.38 |
| Sep 29, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $760.5 |
| Aug 1, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $759.06 |
| Aug 1, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $759.06 |
| Sep 13, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $757.8 |
| Feb 7, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $755.46 |
| May 11, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $743.22 |
| May 11, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $743.22 |
| Mar 5, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $741.64 |
| Nov 1, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $739.98 |
| Feb 6, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $736.02 |
| Dec 31, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $726.12 |
| Aug 15, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $719.1 |
| Oct 15, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $714.24 |
| May 4, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $708.91 |
| Oct 25, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $704.16 |
| Oct 25, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $698.4 |
| Nov 17, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $696.96 |
| Jul 14, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $696.42 |
| Aug 7, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $692.64 |
| Aug 2, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $692.28 |
| Jul 9, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $687.96 |
| Aug 4, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $686.34 |
| Sep 22, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $684.18 |
| Oct 7, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $674.82 |
| Sep 29, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $667.62 |
| Sep 29, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $654.12 |
| Nov 12, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $653.4 |
| Oct 8, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $653.4 |
| Sep 20, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $650.88 |
| May 5, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $648.81 |
| Mar 9, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $643.68 |
| Sep 6, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $642.42 |
| Oct 31, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $642.24 |
| Feb 25, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $637.38 |
| Oct 4, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $635.58 |
| Dec 8, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $628.56 |
| Nov 21, 2019 | California Beer & Beverage Distributors Community Affairs Fund | A | $628.56 |
| Oct 18, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $620.82 |
| Feb 21, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $616.14 |
| Feb 21, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $616.14 |
| Dec 4, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $614.88 |
| Jun 16, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $612.36 |
| Jun 8, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $612 |
| Aug 3, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $604.08 |
| Aug 5, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $602.82 |
| Apr 11, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $601.34 |
| Apr 11, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $601.34 |
| Sep 29, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $601.02 |
| Dec 7, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $600.66 |
| Jun 27, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $599.94 |
| Jun 27, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $599.94 |
| Jul 14, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $594 |
| Oct 18, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $590.94 |
| Sep 11, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $589.32 |
| Dec 17, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $588.78 |
| Nov 18, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $587.34 |
| Mar 22, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $584.82 |
| May 9, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $580.14 |
| Jun 13, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $576.72 |
| Jul 11, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $576 |
| Feb 5, 2019 | California Beer & Beverage Distributors Community Affairs Fund | A | $575.82 |
| Mar 10, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $574.02 |
| Mar 10, 2015 | California Beer & Beverage Distributors Community Affairs Fund | A | $574.02 |
| Apr 9, 2018 | California Beer & Beverage Distributors Community Affairs Fund | A | $568.26 |
| Feb 3, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $564.66 |
| Sep 14, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $557.6 |
| Dec 30, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $548.64 |
| Oct 20, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $546.75 |
| Dec 30, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $546.12 |
| Mar 6, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $545.04 |
| Mar 6, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $545.04 |
| Oct 9, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $540.92 |
| Jul 5, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $540.18 |
| May 7, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $537.48 |
| May 7, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $537.48 |
| Oct 8, 2019 | California Beer & Beverage Distributors Community Affairs Fund | A | $533.88 |
| Sep 14, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $530.55 |
| Dec 13, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $521.48 |
| Mar 25, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $516.42 |
| Mar 25, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $516.42 |
| Jun 10, 2019 | California Beer & Beverage Distributors Community Affairs Fund | A | $516.06 |
| Aug 15, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $515.48 |
| Oct 2, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $513.54 |
| May 12, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $513.18 |
| Aug 8, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $509.49 |
| Aug 8, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $509.49 |
| Feb 22, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $500.94 |
| Jun 16, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $500.04 |
| Jun 30, 2005 | Californian Taxpayers For Horton - | A | $500 |
| Jun 30, 2005 | Californian Taxpayers For Horton - | A | $500 |
| Jun 30, 2005 | Californian Taxpayers For Horton - | A | $500 |
| Sep 24, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $499.61 |
| Aug 13, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $492.64 |
| May 12, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $484.92 |
| Dec 7, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $484.92 |
| Dec 30, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $484.38 |
| Sep 10, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $483.73 |
| Jun 12, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $474.48 |
| Jun 12, 2013 | California Beer & Beverage Distributors Community Affairs Fund | A | $474.48 |
| Dec 4, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $472.23 |
| Aug 3, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $471.58 |
| Oct 1, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $470.93 |
| May 7, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $470.52 |
| May 7, 2012 | California Beer & Beverage Distributors Community Affairs Fund | A | $470.52 |
| Oct 10, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $467.37 |
| Apr 8, 2019 | California Beer & Beverage Distributors Community Affairs Fund | A | $461.88 |
| Apr 22, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $458.62 |
| Jul 29, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $454.09 |
| Jul 28, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $451.01 |
| Sep 18, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $446.96 |
| Feb 27, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $439.51 |
| Nov 25, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $435.29 |
| Jun 23, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $434.81 |
| Jun 23, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $434.81 |
| Jul 3, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $431.7 |
| Sep 25, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $429.14 |
| Oct 27, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $428.17 |
| Dec 28, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $428 |
| Mar 3, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $425.09 |
| Mar 3, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $425.09 |
| Feb 25, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $424.44 |
| Feb 25, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $424.44 |
| Feb 23, 2001 | California Beer & Beverage Distributors Community Affairs Fund | A | $423.81 |
| Jul 18, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $423.79 |
| Aug 7, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $423.79 |
| Mar 7, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $423.63 |
| Jun 26, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $420.23 |
| Aug 15, 2001 | California Beer & Beverage Distributors Community Affairs Fund | A | $420.23 |
| Aug 15, 2001 | California Beer & Beverage Distributors Community Affairs Fund | A | $420.23 |
| Dec 30, 2014 | California Beer & Beverage Distributors Community Affairs Fund | A | $413.78 |
| Sep 3, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $410.67 |
| Feb 12, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $409.54 |
| Feb 12, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $409.54 |
| May 17, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $409.14 |
| Dec 31, 2002 | California Beer & Beverage Distributors Community Affairs Fund | A | $406.78 |
| May 6, 2019 | California Beer & Beverage Distributors Community Affairs Fund | A | $406.62 |
| Dec 30, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $404.35 |
| Dec 5, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $402.89 |
| Dec 27, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $396.41 |
| Dec 22, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $392.85 |
| Jun 11, 2008 | California Beer & Beverage Distributors Community Affairs Fund | A | $392.53 |
| May 27, 2009 | California Beer & Beverage Distributors Community Affairs Fund | A | $376.49 |
| Jun 26, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $374.87 |
| May 6, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $352.51 |
| Jul 17, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $344.41 |
| Dec 7, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $340.85 |
| Dec 29, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $328.54 |
| May 18, 2006 | California Beer & Beverage Distributors Community Affairs Fund | A | $322.54 |
| Jul 17, 2001 | California Beer & Beverage Distributors Community Affairs Fund | A | $315.74 |
| Jul 17, 2001 | California Beer & Beverage Distributors Community Affairs Fund | A | $315.74 |
| Apr 6, 2004 | California Beer & Beverage Distributors Community Affairs Fund | A | $301.97 |
| Feb 9, 2005 | California Beer & Beverage Distributors Community Affairs Fund | A | $295.49 |
| Dec 27, 2017 | California Beer & Beverage Distributors Community Affairs Fund | A | $290.98 |
| Nov 27, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $280.26 |
| May 15, 2007 | California Beer & Beverage Distributors Community Affairs Fund | A | $268.36 |
| Dec 30, 2010 | California Beer & Beverage Distributors Community Affairs Fund | A | $254.9 |
| Jan 6, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $223.29 |
| Jan 6, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $223.29 |
| Dec 28, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $210.78 |
| Oct 4, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $209.79 |
| Feb 7, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $208.26 |
| Dec 5, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $200.61 |
| Jul 10, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $199.08 |
| Jul 10, 2000 | California Beer & Beverage Distributors Community Affairs Fund | A | $199.08 |
| Dec 29, 2011 | California Beer & Beverage Distributors Community Affairs Fund | A | $143.84 |
| Oct 1, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $85 |
| Aug 6, 2003 | California Beer & Beverage Distributors Community Affairs Fund | A | $85 |
| Dec 29, 2016 | California Beer & Beverage Distributors Community Affairs Fund | A | $51.1 |
