19 10.29 (47,824.00) 1/30 1/29 Purchase HARBOR HIGH YIELD BOND FUND-INS 4,547.242 11.24 (51,111.00) 1/30 (ID: 411511.553) 1/29 Purchase HARBOR CONVERTIBLE SEC FD-IS (ID: 411512-73-4) 1,872.780 10.25 (19,196.00) 1/30 1/29 Purchase DOUBLELINE FDS TR TTL RTN BD I (ID: 258620-10-3) 12.498.155 11 38 (142,229

D SECURITIES AND INCOME FUND INC (ID: 19248X-30-7) HSBC FDS TOTAL RETURN I (ID: 40428X-15-6) HARBOR HIGH YIELD BOND FUND - INS (ID: 411511-55-3) HARBOR CONVERTIBLE SEC FD-IS (ID: 411512-73-4) DOUBLELINE FDS TR TTL RTN BD I (ID: 258620-10-3) Quantity 6,023.171 3,002.068 4,647.619 4,547.242 1,872.780 12,498.155 Per