1 $291,175.90 414,528.21 16,590.80 TOTAL EQUITIES 1305,704.11 $291,175.90 414,528.21 $6,590.80 Mutated Awned Sailed Cod Buie Markel Wee Gainnom Nand Annud lona TOTAL PORTFOLIO HOLDINGS 6317,911.67 1303,383.86 414,528.21 10.00 $8,787.53 Generally, securities acquired before 2011 in re