eld Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 98.84 81.000 8,006.04 7,927.41 78.63 252.72 3.16% 166764-10-0 CVX 63.18 COLGATE PALMOLNE CO 89.97 89.000 8,007.33 7,413.85 593.48 206.48 2.58% 194162-10-3 CL CONOCOPHIWPS 6807 108.000 7,351.56 7,298.55 53.01 285.12 3.88% 20825

Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 92.59 81.000 7,499.79 7,927.41 (427.62) 252.72 3.37% COLGATE PALMOLNE CO 194162-10-3 CL 88.68 89.000 7,892.52 7,413.85 478.87 206.48 2.62% CONOCOPHIWPS 20825C-10-4 COP 63.32 108.000 6.838.56 7,298.55 (459.99

150.000 7,663.50 7,264.05 399.45 237.00 3.09% CHEVRON CORP 16676410-0 CVX 102.82 81.000 8,328.42 7,927.41 401.01 262.44 85.61 3.15% COLGATE PALMOLNE CO 194162-10-3 CL 91.50 89.000 8,143.50 7.413 85 729.65 206.48 2.54% CONOCOPHIWPS 20825C-10-4 COP 71.32 108.000 7,702.56 7.298.55 404.01

8,217.00 7,264.05 952.95 237.00 2.88% 05301510-3 ADP CHEVRON CORP 103.12 81.000 8,352.72 7,927.41 425.31 262.44 3.14% 166764-10-0 CVX COLGATE PALMOLNE CO 90.72 89.000 8,074.08 7,413.85 660.23 206.48 2.56% 194162-10-3 CL 51.62 CONOCOPHILUPS 68.21 106.000 7,368.68 7,29855 68.13 285.12 3.

343.00 7,264.05 1,078.95 237.00 2.84% 053015-10-3 ADP CHEVRON CORP 106.56 81.000 8,831.36 7,927.41 703.95 291.60 3.38% 166764-10-0 CVX COLGATE PALMOLNE CO 98.94 89.000 8,805.66 7,413.85 1,391.81 220.72 2.51 % 194162-10-3 CL 55.18 CONOCOPHILUPS 71.63 106.000 7,736.04 7,298.55 437.49 285.1

eld Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 98.31 81.000 7.963.11 7,927.41 35.70 291.60 3.66% 166764-10-0 CVX 72.90 COLGATE PALMOLNE CO 98.30 89.000 8,748 70 7,413.85 1,334.85 220.72 2.52% 194162-10-3 CL CONOCOPHIWPS 52.16 137.000 7,145 92 7,173.59 (27.67) 361.68 5.06%

Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 105.50 81.000 8,545.50 7,927.41 618.09 291.60 3.41 % 168764-10-0 CVX COLGATE PALMOLNE CO 104.10 89.000 9,264.90 7,413.85 1,851.05 220.72 2.38% 194162-10-3 CL CON0COPHIWPS 55.88 137.000 7,855.56 7,173.59 481.97 361.68 4.72%

c. Yield Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 109.58 81.000 8,87598 7,927.41 948.57 291.60 3.29% 166764-10-0 CVX COLGATE PALMOLNE CO 107.36 89.000 9,555.04 7,413.85 2,141.19 220.72 2.31% 194162-10-3 CL 55.18 CONOCOPHIWPS 54.44 151.000 8.220.44 7,956.78 263.68 398.64

Original Cost Accrued Div. US Large Cap Equity CHEVRON CORP 112.16 81.000 9,084.96 7,927.41 1,157.55 291.60 3.21% 166764-10-0 CVX 72.90 COLGATE PALMOLNE CO 106.31 89.000 9,461.59 7,413.85 2,047.74 220.72 2.33% 194162-10-3 CL CONOCOPHIWPS 56.79 151.000 8.575.29 7,956.78 618.53 39864 4.65%

441.36 7,927.41 1,513.95 291.60 3.09% CUFFS NATURAL RESOURCES INC 18683K-10-1 CLF 39.13 114.000 4,460.82 4,584.58 (123.76) 285.00 6.39% COLGATE PALMOLNE CO 194162-10-3 CL 107.22 89.000 9.542.58 7,413.85 2,128.73 220.72 2.31% CONOCOPHIWPS 20825C-10-4 COP 57.18 151.000 8,634.18 7,956.76 677.

9,095.24 8.308.90 788.34 264.00 2.90% 09247X-10-1 BLK CHEVRON CORP 108.14 88.000 9,51632 8.66832 848.00 316.80 3.33% 166764-10-0 CVX COLGATE PALMOLNE CO 104.54 89.000 9,304.06 7,413.85 1,890.21 220.72 2.37% 194162-10-3 CL CONOCOPHILUPS 57.99 151.000 8,756.49 7,956.76 799.73 396.64 4.55

2,865.69 1,800.96 2.80% 09247X-10-1 BLK CHEVRON CORP 117.15 548.000 64,198.20 61,772.97 2,425.23 1,972.80 3.07% 166784-10-0 CVX 493.20 COLGATE PALMOLNE CO 114.43 544.000 62,249.92 56,772.48 5,477.44 1,349.12 2.17% 194162-10-3 CL CONOCOPHILUPS 57.95 940.000 54,473.00 55,151.35 (678.35) 2,4

,387.31 7,456.53 1,800.96 2.62% 09247X-10-1 BLK CHEVRON CORP 118.82 548.000 65,113.36 61,772.97 3,340.39 1,972.80 3.03% 166764-10-0 CVX COLGATE PALMOLNE CO 118.03 544.000 64,208.32 56,772.48 7,435.84 1,479.68 2.30% 194162-10-3 CL CONOCOPHILUPS 60.10 1,078.000 64,787.80 63,312.33 1,475.47 2

501.00 11,837.00 2,499.84 2.52% 09247X-10-1 BLK CHEVRON CORP 122.01 760.000 92,727.60 86,496.09 6,231.51 3,040.00 3.28% 166764-10-0 CVX COLGATE PALMOLNE CO 119.41 754.000 90,035.14 81,883.80 8,151.34 2,060.88 2.28% 194162-10-3 CL 369.92 CONOCOPHILUPS 60.45 1,480.000 89,466.00 86,510.58 2,9

16,361 40 2,499.84 2.41% 09247X-10-1 BLK CHEVRON CORP 122.75 760.000 93,290.00 86,496.09 6,793.91 3,040.00 3.26% 166764-10-0 CVX 760.00 COLGATE PALMOLNE CO 57.84 1,508.000 87,22212 81,883.80 5,338.92 2,050.88 2.35% 194162-10-3 CL CONOCOPHILUPS 61.34 1,480.000 90,783.20 86,510.58 4,272.62 3