8,181,672.33 $21,928,113.02 $292.99 $47044 Total Cash, Money Funds, and Bank Deposits 318,295,949.71 $21,936,379.16 $292.99 $47014 Adjusted Utrealized Awued Estimated Estimated Date Ned Ousetit Daft Cos! Cod Basis Market Price Markel Value Gala/ Loss hung Muesli Income Yield Fixed Inco