ld Coat Bald TOTAL PORTFOLIO HOLDINGS 3314,533.99 Market Value $254.797.93 lAirealized 051 Lem 459,736.06 Acaued intern $0.00 306% 167% Eillteated Annud Income $6,685.05 Generally, securities acquired before 2011, in retirement accounts or held by Non-U.S. entities are not subject to the cost