0.90% (34.68) AMGN US Equity 7,506 22,886 94.49 125.48 31.16 1.05% 196.53 AMT US Equity 632 10,655 76.29 80.82 7.79 0.76% (92.71) AMZN US Equity 3,949 14,103 287.66 368.19 21.82 1.28% (84.93) ANZ AU Equity 19 4,457 28.64 28.77 0.54 0.79% (41.27) AM US Equity 288 (6,870) 82.7

IX Equity $ (850,810) $ 11,363,207 -0.01% AMGN US Equity $ (260,835) $ 9,870,577 0.00% AMT US Equity $ (143,644) $ 14,229,970 0.00% AMZN US Equity $ (273,782) $ 0.00% ANZ AU Equity $ (1,990,718) $ (1,472,909) -0.03% APA US Equity $ (3,065,030) $ -0.05% APC US Equity $ (820,595)

IX Equity • 1,115 #N/A N/A 0.00 032% AMGN US Equity 5,201 22,886 #N/A N/A 20.02 1.13% AMT US Equity 890 10,655 #N/A N/A 14.43 0.58% AMZN US Equity 11 (4,757) RN/A N/A 0.17 1.33% ANZ AU Equity 526 7,345 RN/A N/A 9.40 036% APA US Equity (124) (5,496) #N/A N/A .3.29 0.69% APC US E

9.11 2.06 0.74% 44.59 AMGN US Equity 4,596 22,886 94.49 113.46 16.40 1.22% AMT US Equity 1,046 10,655 76.29 83.78 17.60 0.56% 4.02 AMZN US Equity 1 (1,189) 326.05 325.89 0.03 1.44% 22.96 ANZ AU Equity 646 7,345 29.47 32.06 11.48 0.77% 6.41 APA US Equity (248) (4,122) 82.74 8

98 0.74% 13.83 AMGN US Equity (5) (825) 114.07 114.82 -0.67 0.98% (11.50) AMT US Equity 1,724 12,212 77.60 88.56 23.48 0.60% 43.85 AMZN US Equity 18 (2,898) 307.87 305.94 0.34 1.83% (12.99) ANZ AU Equity 184 12,947 30.37 30.80 1.77 0.80% 260.45 APA US Equity 152 4,994 87.75

87 0.59% 10.20 AMGN US Equity 41 7,345 116.07 116.72 0.83 0.68% (58.78) AMT US Equity 1,951 12,212 77.36 89.71 27.16 0.59% (86.20) AMZN US Equity (210) (2,898) 306.51 328.76 4.46 1.63% (0.97) ANZ AU Equity 673 12,947 #N/A N/A 7.49 0.69% APA US Equity 519 8,740 89.57 94.89 9.0

-0.88 0.40% 10.87 AMGN US Equity 292 8,878 116.15 119.98 5.13 0.64% 107.50 AMT US Equity 1,961 13,044 77.99 89.71 33.17 0.45% 4.99 AMZN US Equity (228) (2,898) 306.51 330.63 -6.86 1.15% (52.32) ANZ AU Equity 709 12,947 29.78 31.41 7.73 0.71% (45.55) APA US Equity 1,198 12,393

61 0.52% 21.01 AMGN US Equity (1) 8,878 116.15 116.14 -0.01 0.58% 25.14 AMT US Equity 1,658 12,312 77.43 87.86 27.10 0.50% (57.86) AMZN US Equity (184) (2,898) 306.51 325.99 -5.16 1.23% 3.30 ANZ AU Equity 920 12,947 29.78 31.89 9.77 0.73% 98.39 APA US Equity 851 10,988 90.94

9% (29.59) AMGN US Equity (87) 11,177 117.06 116.16 -1.29 0.60% (93.65) AMT US Equity 2,215 13,269 78.17 91.21 38.36 0.44% (115.39) AMZN US Equity (446) (2,898) 306.51 353.65 -12.57 1.22% 21.92 ANZ AU Equity 625 12,947 29.78 31.21 7.73 0.62% 85.98 APA US Equity 1,121 12,393 91

03 0.77% 60.06 AMGN US Equity 1,680 9,154 94.49 111.82 14.86 1.23% 114.44 AMT US Equity 974 11,367 76.70 83.27 16.81 0.51% (10.47) AMZN US Equity 95 (1,925) 312.70 297.28 2.61 1.89% (26.46) ANZ AU Equity 682 7,586 29.55 32.21 12.97 0.69% (1.57) APA US Equity • 1,027 88.09 88

0.72% 26.70 AMGN US Equity 23 (4,127) 112.50 111.86 0.52 1.07% (51.43) AMT US Equity 1,734 11,678 76.91 88.33 24.86 0.60% (12.73) AMZN US Equity 77 (3,623) 306.51 299.98 1.08 1.97% (138.09) ANZ AU Equity 361 12,947 29.78 30.61 3.69 0.76% (35.13) APA US Equity 130 4,994 87.41

95 0.78% 17.76 AMGN US Equity 4 (1,651) 112.50 112.23 0.26 0.92% (1.76) AMT US Equity 1,658 12,212 77.36 87.86 22.47 0.60% (24.24) AMZN US Equity 52 (2,898) 306.51 300.98 0.97 1.87% (44.05) ANZ AU Equity 220 12,947 29.78 30.28 2.23 0.76% (105.67) APA US Equity 131 4,994 87.41

IX Equity $ (850,810) $ 11,363,207 -0.01% AMGN US Equity $ (260,835) $ 9,870,577 0.00% AMT US Equity $ (143,644) $ 14,229,970 0.00% AMZN US Equity $ (273,782) $ 0.00% ANZ AU Equity $ (1,990,718) $ (1,472,909) -0.03% APA US Equity $ (3,065,030) $ -0.05% APC US Equity $ (820,595)

87 0.59% 10.20 AMGN US Equity 41 7,345 116.07 116.72 0.83 0.68% (58.78) AMT US Equity 1,951 12,212 77.36 89.71 27.16 0.59% (86.20) AMZN US Equity (210) (2,898) 306.51 328.76 -4.46 1.63% (0.97) ANZ AU Equity 673 12,947 #N/A N/A 7.49 0.69% APA US Equity 519 8,740 89.57 94.89 9.