c Please Provide 319,169,572.20 Total Fixed Income 26,193,000.000 Date Acquired Quantity Unit Cod Equities 43.00% of Portfolio Common Stocks OBILEYE NV AM STELVEEN ORD SHS ISIASNI.0010831061 Dividend Option: Cash 08101114 800.000 25 0000 ALUANZ SE SPONSADR REPSTG 1110 SHS Dividend Option: Cash 04113115