PLMAKI CmoMbra E. 09M9CSF!" Go paperless DOW/ Yell.' SinCe 2007 DALBAR VAUD COMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM. 67e)LTHERt 'Orin DrISITIA SDNY_GM_00047002 OB-SDNY-0009826 EFIA_00 15761 I EFTA01289974 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Equities