U Equity $ (1,725,661) s 11,261,006 -0.03% WFC US Equity $ (607,310) s 13,151,371 -0.01% WMT US Equity $ 387,948 s 14,018,391 0.01% WPL AU Equity $ (1,142,914) s -0.02% XOM US Equity $ (815,366) s 7,207,838 -0.01% ZURN VX Equity $ (455,807) s 15,227,243 -0.01% G20 EIF SPX Inde

300 0.0034% WES AU Equity 162,611 7,353,555 0.0026% WFC US Equity 323,640 $ 13,151,371 0.0051% WMT US Equity 150,299 7,084,489 0.0024% WPL AU Equity 247,935 7,256,001 0.0039% XOM US Equity 42,579 $ 10,296,920 0.0007% ZURN VX Equity 82,383 7,401,898 0.0013% G20 EIF SPX Index $ 26,64

U Equity $ (1,725,661) s 11,261,006 -0.03% WFC US Equity $ (607,310) s 13,151,371 -0.01% WMT US Equity $ 387,948 s 14,018,391 0.01% WPL AU Equity $ (1,142,914) s -0.02% XOM US Equity $ (815,366) s 7,207,838 -0.01% ZURN VX Equity $ (455,807) s 15,227,243 -0.01% G20 EIF SPX Inde