if Bats Market Price Market Value Unrealized 031,vtoss Estimated Estimated Annual Income Yield EQUITIES 9 8.0 0% of Portfolio Common Stocks BRISTOL M YERS SQUIBB CO COM Security Identifier: BM Y Dividend Option: Cash CUSIP.19122138 10130/15 5.000 000 66.9120 334.712.00 60.4800 302.100 00 -32.312 00 7.800 0

Trunnion Date Dote Activity Type DisciptIon Ousinny Mee Accrued lateral Amount Currency Securities Bought and Sold 01/22118 01/18118 SOLD BRISTOL M YERS SQUIBB CO COM UNSOLICITED ORDER -1,600.000 61.7021 98,651.07 USD WAY 01/22118 01(18118 SOLD DISNEY WALT CO DISNEY COM BKCM A PERS1ING AFRUATE 415.000 110.

nsaction Dale Date Activity Type Description Quality Price *caved Intuit Amount Currency Securities Bought and Sold 01(15/19 01/11119 SOLD BRISTOL M YERS SQUIBB CO COM UNSOLICITED ORDER -2,400.000 47.5000 113,896.51 USD BM Y Total Securities Bought and Sold - U.S. DOLLARS 0.00 113,896.51 Dividends and Inter

nsaction Dale Date Activity Type Description Quality Price *caved Intuit Amount Currency Securities Bought and Sold 01(15/19 01/11119 SOLD BRISTOL M YERS SQUIBB CO COM UNSOLICITED ORDER -2,400.000 47.5000 113,896.51 USD BM Y Total Securities Bought and Sold - U.S. DOLLARS 0.00 113,896.51 Dividends and Inter

nsaction Dale Date Activity Type Description Quality Price *caved Intuit Amount Currency Securities Bought and Sold 01(15/19 01/11119 SOLD BRISTOL M YERS SQUIBB CO COM UNSOLICITED ORDER -2,400.000 47.5000 113,896.51 USD BM Y Total Securities Bought and Sold - U.S. DOLLARS 0.00 113,896.51 Dividends and Inter