6, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) August t 2018 - August 31,2018 SOUTHERN FINANCIAL= Date Acquired Quakily One Oeel EQUITIES (continued) Common Stocks (continued) AMAZON COM INC Dividend Oplion: Cash 03/29/18 500.000 1,423.8620 04/02/18 500.000