PO Be, 1776. BertlIMOte, MD 21203 Portfolio Holdings (continued) Date Acquired Quantity Unit Cost Equities 43.00% of Portfolio Common Stocks MOBILEYE NV AM STUMM ORD SHS WINS N10010831061 Dividend Option: Cash 08101114 800.000 25.0000 APOLLO GLOBAL M GMT LLC CL A SHS Dividend Option: Cash 03129111 %It