ity Detail Price QuanMy Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Acaued Dry. US Large Cap Equity CLEARBRIDGE EQUITY INC FD4 16.80 1,179.249 19,811.38 19,776.00 35.38 420.99 2.13% CAP 8 INCOME I 52469H-59-4 SOPY X SIT DIVIDEND GROWTH FUND-1 16.35 2,958.635 48,3

ity Detail Price QuanMy Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Acaued Dee. US Large Cap Equity CLEARBRIDGE EQUITY INC FD4 CAP 8 INCOME I 52469H-59-4 SOPY X 16.98 1,179.249 20,023.65 19,776.00 247.65 420.99 2.10% 1.59% SIT DIVIDEND GROWTH FUND4 82980D-70-7 SDV

ty Detail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Mated Dee. US Large Cap Equity CLEARBRIDGE EQUITY INC FD4 18.65 1,179.249 21,992.99 19,776.00 2,216.99 373.82 1.70% CAP 8 INCOME I 52469H-59-4 SOPY X SIT DIVIDEND GROWTH FUND4 17.66 2,958.635 52