Provide 122,708,703.41 1,228,800.00 1.969.605.00 124,510,445.00 Date Acquired Quantity Unit Coal Equities 68.00% of Portfolio Common Stocks MOBILEYE NV AM STELVEEN ORD 5115 ISA ONL0010831061 Dividend Option: Cash 0810111/ 800.000 25.0000 AKORN INC CON Dividend Option: Cash 06110115 5.000 000 46 8410 AUBABA GRO