(485.42) 325.00 6.89% 18683K-10-1 CLF COLGATE PALMOLIVE CO 104.96 89.000 9,341.44 7,413.85 1,927.59 220.72 2.36% 194162-10-3 CL 55.18 CONOCOPHLUPS 57.85 151.000 8,736.35 7,956.76 778.59 398.64 4.56% 20825C-10-4 COP 99.66 GENERAL MILLS INC 40.06 196000 7,855.68 7,105.54 750.14 258

7 (325.02) 82.50 8.70% 18683K-10-1 CLF 81.25 COLGATE PALMOLIVE CO 108.50 89.000 9,656.50 7,413.85 2,242.65 220.72 2.29% 194162-10-3 CL CONOCOPHLUPS 56.94 151.000 8,597.94 7,956.76 641.18 398.64 4.64% 20825C-10-4 COP 99.66 GENERAL MILLS INC 40.99 196,000 8,034.04 7,105.54 928.50 25

107.89200 Feb26 Receive Otc KACKROCK INC 372.000 110,718.36 Feb 26 Receive Dtc COLGATE PALMOLIVE CO isos.coo 93420.60 Feb26 Receive Dtc CONOCOPHLUPS 1,480.000 97,872.40 Feb 26 Receive Dtc GENL MILLS INC 1,882.000 93460.12 Feb26 Receive Ott ILLINOIS TOOL WORKS INC 1,171.000 96,548.95 F