ax Withheld 0.00 -4,500.00 Same Oaf lenitive or oath 04finion acccul twos are na included in teb section: such ininitars. as will at &nail log as Mar transactions Hs pined. *fear m Transacli:n Dotal. Portfolio Composition Cashtash Equivalent 4.055.373 Equities 10.931.710 Total $14.987.083 027 OB•21,02:12