mein wit SAC EFTA00791769 Portfolio Holdings (continued) Date Acquired Quantity Unit Cost Equities (continued) Options (continued) CALL 100 HONEYWELL INTL INC COM EXP [email protected] OPTION ROOT= HON Cost Basis Market Price Market Value Unrealized Gain/Loss Estimated Estimated Annual Income Yield 12/

Healthcare 97,409.27 166,408.50 5.74% 2.04% 3,388.00 • Industrials FORTIVE CORP COM 300.00 14,765.46 72.35 21,705.00 0.75% 0.39% 84.00 HONEYWELL INTL INC COM 200.00 19,504.20 153.36 30,672.00 1.06 % 1.94 % 596.00 INDUSTRIAL SELECT SECTOR SPDR FUND 400.00 25,360.70 75.67 30,268.00 1.04% 1.77%