rket Pike Market Value Gilnitass Interest Annual Income Yield FIXED INCOM E 6 7 0 0% of Portfolio (In Maturity Date Sequence) Corporate Bonds BUCKEYE PARTNERS L P AXED TO FLTG RATE Sway Identifier 113230ASO NT 6.375% 0122/78 BIE OTD 012211 CALUGLE0/22123kloody Rating Ba1S8 P Rating January 1, 2019 - January 31,

Dale Activity Type Desaiption Quantity Rice Accrued interest Amount Currency Dividends and Interest 01122/19 BOND INTEREST RECEIVED 1000000 BUCKEYE PARTNERS L P AXED TO R.TG RATE NT 31 875 00 USD 113230ASO 6375% 0122/78 WE DTD 0122/13 CLB RD Oil PD 0122/9 01131/19 MONEY MARKET FUND CASH AC TR DWSGOVT 3,086

s MOM Pike Market Value Dahlias Interest Annual Income Yield FIXED INCOM E 6 7 0 0% of Portfolio (In Maturity Date Sequence) Corporate Bonds BUCKEYE PARTNERS L P AXED TO FLTG RATE Sway Identifier 113230ASO NT 6.375% 0122/78 BIE OTD 012211 CALUGLE0/22123kloody Rating Ba1S8 P Rating January 1, 2019 - January 31,