.04% (29.06) ROG VX Equity 6,482 17,035 212.78 293.75 76.62 0.50% (40.61) RY CN Equity 1,290 14,935 67.17 72.98 20.80 0.42% (84.25) SAB LN Equity 1,252 12,639 50.16 55.13 13.10 0.76% (62.05) SAN FP Equity (176) 5,211 106.59 103.10 -8.39 0.40% (1.43) SAN SM Equity 1,637 9,880

.42% (143.44) ROG VX Equity 6,776 17,035 212.78 297.42 42.89 0.93% (879.98) RY CN Equity (37) 4,764 65.12 64.62 -1.06 0.74% (63.52) SAB LN Equity 122 4,132 46.80 48.19 2.99 0.99% (51.23) SAN FP Equity 149 (6,174) 103.67 101.16 2.87 0.84% 160.21 SAN SM Equity 388 7,256 8.35 8

1.47% (88.99) ROG VX Equity 6,770 17,035 212.78 297.35 52.01 0.76% 216.42 RY CN Equity (62) 4,764 65.12 64.29 -2.33 0.55% (11.22) SAB LN Equity (59) 6,565 47.47 47.05 -1.16 0.77% 37.65 SAN FP Equity 123 (6,174) 103.67 101.59 2.19 0.91% (39.43) SAN SM Equity 605 7,256 8.35

1.45% (8.30) ROG VX Equity 6,595 17,035 212.78 295.16 51.30 0.75% (174.42) RY CN Equity (75) 4,764 65.11 64.10 -2.88 0.55% (13.71) SAB LN Equity (187) 6,565 47.44 46.12 -3.54 0.81% (126.04) SAN FP Equity 201 (6,174) 103.67 100.29 3.69 0.88% 82.09 SAN SM Equity 508 7,256 8.35

44 1.36% (108.01) ROG VX Equity 6,730 17,035 212.78 296.84 58.10 0.68% (3.63) RY CN Equity 62 8,293 65.48 65.97 1.49 0.50% (44.77) SAB LN Equity 471 7,173 47.60 50.72 6.77 0.97% 139.16 SAN FP Equity (1) (6,174) 103.67 103.69 -0.02 0.91% (25.22) SAN SM Equity 1,237 7,256 8.35