Estimaled Estimated Gain Loss Annual Income Yield TOTAL PORTFOLIO HOLDINGS Cod Bath 517.054.451 20 Markel Value $15.847.03820 Unrealized Gain Lou 41.207.416.00 Accrued Interest 50.00 5292.229.53 Estimated Annual Income Generally. securities acquired before 2011, in retirement accounts o

Estimaled Estimated Gain Loss Annual Income Yield TOTAL PORTFOLIO HOLDINGS Cad Beds 517.054.451 20 Merkel Value 115.847.035.20 Unrealized Gain Lou 41.207.416.00 Accrued Interest 50.00 5292.229.53 Estimated Annual Income Generally. securities acquired before 2011, in retirement accounts o

Acented Dividend FX Gancloss 978 0 -978 IIBFT Un:milite:d Inventory SeemityCmirelmes 442.824 680.300 237.476 1181'T Unrvilized Imentory FX Gain Lou -116.668 47.653 29.016 1111FT Unmalized Off Bal Sceurily Gain Loss -53.034 81.074 134.108 Mill Unrcalied OIT Bal FX Gaintou 0 418 418 1

7 rIMA PdrItil l ir Desolation Date Disposed Dale Acquired DesIgnMion DispositionMethod/ Transaction Guanine Proceeds Cost Bans Realized Gain Lou Short Term VENATOR M AILS PLC SH 11/30/179 11/30/17 Covers Rrst In First Out! SELL 1.400 000 30.626 28 31.500 00 -873 72 00BF3ZNS54 Securi