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IX Equity $ (850,810) $ 11,363,207 -0.01% AMGN US Equity $ (260,835) $ 9,870,577 0.00% AMT US Equity $ (143,644) $ 14,229,970 0.00% AMZN US Equity $ (273,782) $ 0.00% ANZ AU Equity $ (1,990,718) $ (1,472,909) -0.03% APA US Equity $ (3,065,030) $ -0.05% APC US Equity $ (820,595)
$ 3,557,097 $ (16,012,097) 0.06% BHP AU Equity $ (1,542,290) $ (12,145,227) -0.02% BII8 US Equity $ (1,448,111) $ 16,674,705 -0.02% BIL S1 Equity $ (85,112) $ 0.00% BK US Equity $ (1,090,006) $ 14,144,228 -0.02% BLK US Equity $ (1,577,087) $ 21,295,732 -0.02% BLT LN Equity $
IX Equity $ (850,810) $ 11,363,207 -0.01% AMGN US Equity $ (260,835) $ 9,870,577 0.00% AMT US Equity $ (143,644) $ 14,229,970 0.00% AMZN US Equity $ (273,782) $ 0.00% ANZ AU Equity $ (1,990,718) $ (1,472,909) -0.03% APA US Equity $ (3,065,030) $ -0.05% APC US Equity $ (820,595)
$ 3,557,097 $ (16,012,097) 0.06% BHP AU Equity $ (1,542,290) $ (12,145,227) -0.02% BII8 US Equity $ (1,448,111) $ 16,674,705 -0.02% BIL S1 Equity $ (85,112) $ 0.00% BK US Equity $ (1,090,006) $ 14,144,228 -0.02% BLK US Equity $ (1,577,087) $ 21,295,732 -0.02% BLT LN Equity $
95 0.78% 17.76 AMGN US Equity 4 (1,651) 112.50 112.23 0.26 0.92% (1.76) AMT US Equity 1,658 12,212 77.36 87.86 22.47 0.60% (24.24) AMZN US Equity 52 (2,898) 306.51 300.98 0.97 1.87% (44.05) ANZ AU Equity 220 12,947 29.78 30.28 2.23 0.76% (105.67) APA US Equity 131 4,994 87.41
.25 0.83% (125.60) BHP US Equity 81 7,278 68.00 68.75 1.14 0.97% (122.86) BOB US Equity 194 1,066 245.93 290.64 11.93 1.52% (1.22) BIL S1 Equity 26 (2,007) 32.75 32.32 1.79 0.72% 17.34 BK US Equity 299 8,609 32.86 34.00 4.03 0.86% (16.55) BLK US Equity 4 1,641 296.18 296.87
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