19 048,392.00 Total Equities $46,903,315.15 $55,954,468.39 $10,051,173.21 $1,986,689.73 Quantity Unit cod Dralsev gam Pow,. WO1O. Manymnent Vinets Cowan 4tp.p Deotem Mr secwm, mc Mc* 40280 Ann Mk I kci. 8.-o, web, /0 ion. Cost Basis Market Price Security Identifier: ALLY PRO CL, SIP 02005h308