election Method Description Per Unit Rotated Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 6/27 Sale LOCKHEED MARTIN CORP (ID: 539830-10-9) 7/2 (24.000) 106.962 2,566.57 (2,280.15) 286.42 S 6/28 Sale LOCKHEED MARTIN CORP (ID: 539830-10-9) 7/3 (138.000) 108.196

lection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 6/26 Sale LOCKHEED MARTIN CORP (ID: 539833-10-9) (52 000) 105.511 5,485.47 (4,940.32) 545.15 S 7/1 6/26 Sale LOCKHEED MARTIN CORP (ID: 539830-10-9) (3.000) 105.345 315.97