AL EQUITIES $57,014,071.65 $78.530.466 76 $21,516,395.11 11.434.813 01 limbed Estimated Estimated Date Acquired 0uantily Unit Cote OW Bads MIMI Rice Markel Value Gatos Annual Income Yield M UTUAL FUNDS SSORGAN FLOATING RATE INCOME FUND Security Identifier ,PHSX CLASS I CUSP. 482t51 Open En