gement Boa 1770, Ba!ammo, MO 21203 Portfolio Holdings (continued) Dale Acquired Quality Unit Cog Equities 4 3.0 0% of Portfolio Common Stocks N OBILEYE NV AM STELVEEN ORD SHS ISMAL0010831061 Dividend Option: Cash 08101/14 800.000 APOLLO GLOBAL MGM' LLC CL A SHS Dividend Option Cash 03129/11 '.13 26