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 FD-I CAP 8 INCOME I 52469H-59-4 SOPY X 17.49 1,179.249 20,625.07 19,776.00 849.07 420.99 2.04% SIT DIVIDEND GROWTH FUND-1 82980D-70-7 SDVG X 16.

Detail Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Accrued Dry. US Large Cap Equity CLEARBRIDGE EQUITY INC FD-I 18.38 1,179.249 21,674.60 19,776.00 1,898.60 412.73 1.90% CAP 8 INCOME I SIT DIVIDEND GROWTH FUND-I 17.90 2,958.635 53,196,26 46,294.00