.98 52.9595 RIO US Equity (160) 4,908 54.81 52.2818 ROG VX Equity 5,113 17,014 210.59 276.7272 RY CN Equity 20 (1,983) 62.69 61.4146 SAS LN Equity 11 (956) 45.15 44.3619 SAN FP Equity 319 (6,141) 103.93 98.2869 SAN SM Equity 135 7,218 8.45 8.5036 SAN US Equity 109 5,288 8.49 8

-1.24 1.48% 78.44 ROG VX Equity 6,373 17,035 212.78 292.39 49.98 0.75% 17.95 RY CN Equity (41) 4,764 65.12 64.57 -1.46 0.59% 25.48 SAS LN Equity (102) 6,565 47.46 46.74 -1.94 0.80% 36.06 SAN FP Equity 193 (6,174) 103.67 100.43 3.36 0.93% (71.12) SAN SM Equity 519 7,256 8.35

-0.58 1.06% 64.97 ROG VX Equity 6,765 17,035 212.94 297.50 60.48 0.66% 17.06 RY CN Equity 288 10,940 67.62 69.40 5.32 0.49% 286.06 SAS LN Equity 1,222 11,420 51.28 56.77 14.05 0.76% 462.52 SAN FP Equity 8 (2,723) 105.52 105.22 0.37 0.77% 3.69 SAN SM Equity 1,536 9,215 8.57

4,934 54.04 54.66 1.10 1.04% ROG VX Equity 6,921 17,035 212.78 299.23 60.40 0.67% RY CN Equity 562 10,940 65.94 69.32 10.71 0.48% SAS LN Equity 1,520 11,420 49.47 56.06 17.38 0.77% SAN FP Equity (4) (4,530) 105.52 105.61 -0.13 0.74% SAN SM Equity 1,466 9,215 8.63 10.01 24.2

4.03 53.33 -1.37 0.96% 14.81 ROG VX Equity 6,612 17,035 /*A N/A 66.18 0.59% RY CN Equity 470 11,337 66.05 68.79 8.96 0.46% (25.50) SAS LN Equity 1,310 11,420 49.47 55.15 14.24 0.81% 58.02 SAN FP Equity (27) (4,530) 105.52 106.14 -0.87 0.68% (12.38) SAN SM Equity 1,639 9,357

-4.22 1.10% 3.49 ROG VX Equity 6,696 17,035 212.78 296.42 70.79 0.56% 73.96 RY CN Equity 588 12,925 66.40 69.42 10.51 0.43% 35.26 SAS LN Equity 1,974 12,190 49.91 57.99 20.60 0.79% 143.38 SAN FP Equity (39) (4,572) 106.54 107.46 -1.86 0.46% (7.99) SAN SM Equity 2,038 9,840

34 54.34 57.24 5.10 1.04% 52.76 ROG VX Equity 6,130 17,035 212.78 289.35 65.17 0.55% RY CN Equity 1,246 15,531 OVA N/A 17.25 0.46% SAS LN Equity 929 13,023 50.36 53.95 8.88 0.80% (1.68) SAN FP Equity 111 5,571 104.49 106.57 3.60 0.55% 16.62 SAN SM Equity 1,401 9,880 8.73 9.

1.02% (57.12) ROG VX Equity 6,588 17,035 212.78 295.07 69.10 0.56% (244.92) RY CN Equity 1,572 15,233 67.29 74.23 23.03 0.45% 13.53 SAS LN Equity 1,668 12,639 50.16 56.79 17.12 0.77% 33.06 SAN FP Equity (196) 5,211 106.56 102.69 -8.46 0.45% (30.01) SAN SM Equity 1,345 9,880 8

2 1.07 1.34% 50.99 ROG VX Equity 6,914 17,035 212.78 299.15 57.77 0.70% 188.36 RY CN Equity 34 6,176 65.21 65.57 1.18 0.47% 13.09 SAS LN Equity 402 7,173 47.60 50.27 5.95 0.94% 179.23 SAN FP Equity (26) (6,174) 103.67 104.11 -0.48 0.89% (52.36) SAN SM Equity 857 7,256 8.35

1.08% (136.05) ROG VX Equity 7,060 17,035 212.78 300.97 58.92 0.70% 243.05 RY CN Equity 182 10,940 65.94 67.04 3.87 0.43% (30.00) SAS LN Equity 1,150 11,163 49.36 54.45 14.39 0.72% 113.48 SAN FP Equity - 1,098 105.63 105.63 0.00 0.78% 4.67 SAN SM Equity 1,355 9,024 8.61 9.

.50 1.06% (36.78) ROG VX Equity 6,041 17,035 212.78 288.24 58.29 0.61% 38.22 RY CN Equity 243 10,411 65.86 67.39 5.30 0.44% (4.87) SAS LN Equity 980 10,479 49.09 53.68 11.87 0.79% (46.79) SAN FP Equity (84) 3,445 107.67 105.11 .3.07 0.79% (9.00) SAN SM Equity 1,460 8,738 8.5

4.21 1.06% 226.08 ROG VX Equity 6,003 17,035 212.78 287.77 57.93 0.61% 62.34 RY CN Equity 248 9,881 65.78 67.42 5.69 0.44% 60.17 SAS LN Equity 1,026 10,137 48.95 53.90 12.85 0.79% (8.92) SAN FP Equity (75) 3,445 107.68 105.39 -2.74 0.79% (79.56) SAN SM Equity 1,427 8,738 8

8 .0.77 1.12% (55.04) ROG VX Equity 6,892 17,035 212.78 298.88 58.51 0.69% (145.26) RY CN Equity 199 10,940 65.94 67.14 4.41 0.41% SAS LN Equity 1,185 11,163 49.36 54.60 15.64 0.68% (45.42) SAN FP Equity (3) (1,815) 105.60 105.79 0.24 0.76% (3.80) SAN SM Equity 1,482 9,215 8

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) SAS 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

0 1.31% 10.54 ROG VX Equity 6,733 17,035 212.78 296.89 56.69 0.70%. (246.90) RY CN Equity 107 8,293 65.48 66.32 2.61 0.49% (13.58) SAS LN Equity 334 7,173 47.60 49.82 4.95 0.94% 23.72 SAN FP Equity 24 (6,174) 103.67 103.27 0.42 0.92% 31.12 SAN SM Equity 1,181 7,256 8.35 9.7

4.43 1.33% 159.20 ROG VX Equity 6,315 17,035 212.78 291.67 57.50 0.64% (23.97) RY CN Equity 180 8,293 65.48 66.90 4.11 0.53% 66.45 SAS LN Equity 671 7,629 47.84 52.05 9.35 0.94% 93.91 SAN FP Equity (47) (4,939) 103.67 104.66 .1.06 0.90% (54.05) SAN SM Equity 1,312 7,595 8.40