124.12 $4,659,124.12 Change in market value 64,582.97 64,582.7 Closing account value $4,723,707.09 34,723,707.09 Summary of gains and losses Ydues reported teicw exclude products for which grins and losses are not dassiied. Realized gains and losses unrealized January 2020 (I) Year to date

Total current year 1138.53 $30832 Prix year adjustment 0.00 97.28 Total dividend 11, interest 1138.53 $405.60 Summary of gains and losses Ydues 'exited below odude products lot %%fah wins ~loss« are not donned. Realized gaits and tones Unrealized March 200 (I) Year to date (S) gains an