Unrealized Gain/Loss 21,590.50 Estimated Annual Income 5,525.36 Accrued Dividends 408.74 Yield 3.27% Note: P indicates position adjusted for Pending Trade Adivity. Beginning Ending Change Current Market Value Market Value In Value Allocation Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc

Unrealized Gain/Loss 21,778.07 Estimated Annual Income 5,873.55 Accrued Dividends 369.02 Yield 3.32% Note: P indicates position adjusted for Pending Trade Adivity. Beginning Ending Change Current Market Value Market Value In Value Allocation Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc

Unrealized Gain/Loss 21,518.63 Estimated Annual Income 5,783.57 Accrued Dividends 804.78 Yield 3.25% Note: P indicates position adjusted for Pending Trade Adivity. Beginning Ending Change Current Market Value Market Value In Value Allocation Equity Detail Price Quantity Value Adjusted Tax Cost Unr

ealized Gain/Loss 148,37027 Estimated Annual Income 51,163.42 Accrued Dividends 2,357.42 Yield 2.87% Note: P indicates position adjusted for Pending Trade Adivity. Equity Detail (10,184.32) 97% Adjusted Tax Cost Unrealized Eat. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Y

alized Gain/Loss 174,028.35 Estimated Annual Income 52,712.92 Accrued Dividends 2,480.70 Yield 2.87% Note: P indicates position adjusted for Pending Trade Adivity. Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap