ter N.* Wet 10. 10114 Dale Acquired Quantity Unit Cost Cost Basis Market Price Market Value Equities (continued) Common Stocks (continued) ALLIANZ SE SPONS ADR REPSTG 1110 SHS (continued) 04113115 5.000.000 18.0110 90.056 00 17 7660 88.830.00 APOLLO GLOBAL M GM T LLC CL A SHS Dividend Option: Cash Security Ide