% 4/3/2024 4/3/2019 7.45% $99.065 99.6 $1,192 $2,005,694 $10,700 $11,892 TOTAL FIXED INCOME CLOSED FIXED INCOME POSITIONS 9/26/17 10.000 SPIRIT REALTY CAPITAL IN 6.00% 10/3/2022 9/29/2017 $25.00 25.05 $250,500 $5 $5 10/25/17 10.000 AT&T INC 5.35% 11/1/2066 11/1/2022 30-Oct-17 $25.00 24.96 $

Market Clean Total Date Quantity Issuer Coupon Maturity Date Date Cost Price Earned Value $250.590 Gaint(Loss) Return 916,17 10.000 SPIRIT REALTY CAPITAL IN 6.00% 10,11022 9191017 $25.00 25.05 $249.690 $5 $5 5.35% 11/1/2666 11/112022 30.O41.17 $25.00 24.96 $293 ($400) ($107 1015,17 10.