$10 ,358.45 Net Cash Activity -406.486.47 Foreign Tax Withheld -81.03 -81.03 ClosingBalance S707 761.76 r Portfolio Composition C2ISNC8Sh Etitivelerc 3,325.224 Equities 13.730,723 Total 517,055,947 00SESEOCIN9- ANGS 02,2102.!, SI ct, CLEOteD nearer vmetkr Moto SUI8aCtafre taw. Sun Stoats