rent Period Value Year-to-Date Value Beginning Market Value 69.045.647.90 0.00 Contributions 15,362,706.02 WlOndnlwals & Fees (430,430.11) Securities Transferred in 53,240,793.69 Securities Transferred Out (104.340.29) Net ContribullonsWithdrewals Income & Distributions $0.00 72,023.13 060,060,72931 4

ity Current Period Value Year-to Date Value Beginning Market Value 6,977,807.91 0.00 Contributions 6,644,535.86 Withdrawals & Fees (0.02) Securities Transferred in 285,617.63 Net Contributions/Withdrawals $0.00 86,930,194.47 Income & Distributions 6.458.06 42,812.02 Change In Investment Value (114.46

urrent Period Value Year-to.Date Value Beginning Market Value 6,398,781.65 0.00 Contributions 6.644,535.88 Withdrawals & Fees (400,000.04) Securities Transferred in 285.617.63 Net Contributions/Withdrawals Income 8 Distributions Change In Investment Value 80.00 10,227.85 $6,530,153.45 70.619.24 (71.42

e Beginning Market Value 4,926,904.29 4,926,904.29 Contributions 4,972,799.54 4,972,799.54 Withdrawals & Fees (1,522,802.63) (1,522,802.63) Securities Transferred in 2,449,604.12 2,449,604.12 Securities Transferred Out 2 347 535.86 2 347 535.86 Net Contributions/Withdrawals $3,552,065.17 $3,552,065.17