TOTAL EQUITIES $305,704.11 $250,494.55 455,209.56 $6,590.80 2.03% 2.08% Estimated Estimated Annual Income Yield Dereallzed Amed Shelled Coal Bads Markel Value OS/Los Meted Annud looms TOTAL PORTFOLIO HOLDINGS $317,932.96 $262,723.40 455,209.56 $0.00 $6,788.62 Generally, securities ac