1.768.483.13 25.071.485.67 Total Money Market $24,768,483.13 $25,074,485.87 Total Cash, Money Funds, and Bank Deposits Date Acquired Quantity Lind Cod Adjusted Cod Bash 124,768,483.13 Market Price $26,074,486.87 Markel Value Fixed Income 1 6.0 0% of Portfolio (In Mature), Date Sequence) Corp