4,242.60 $120,840.00 Total Equities $1,429,417.50 11,503,680.00 874,242.60 $120,640.00 Unrealized Quantity Usk Cost Cod Bade Market Price Markel Yalu Gild Loss Estimated Estimated Annual Income Yield Security Identifier: ALLY PRO CUSP 02005N308 Unrealized Accrued Estimated Cost Basis Marke