SJ Equity $ (347,765) $ 7,073,754 -0.0055% AGN US Equity $ 165,841 $ 4,771,484 0.0026% Al FP Equity $ 141,790 $ 10,191,763 0.0022% AIG US Equity $ 962,140 $ 26,113,341 0.0152% AIR FP Equity $ (559,697) $ (9,673,331) -0.0088% ALV GR Equity $ 63,777 $ 6,950,094 0.0010% ALVG IX

5 0.66% 68.17 AGN US Equity 4,792 10,014 111.73 165.20 40.83 1.17% 20.65 Al FP Equity (357) 12,864 137.76 134.04 -3.74 0.74% 95.37 AIG US Equity 790 9,279 50.92 55.26 11.02 0.77% 81.23 AIR FP Equity 196 3,660 69.52 73.24 5.28 1.01% 35.08 ALV GR Equity (3) 7,052 169.21 169.1

4 0.61% 34.94 AGN US Equity 5,187 10,621 113.90 169.52 41.54 1.18% (60.02) Al FP Equity (76) 6,175 137.84 136.17 -1.63 0.75% 60.31 AIG US Equity 841 12,241 51.90 55.46 11.61 0.59% 195.42 AIR FP Equity 28 (1,466) 67.12 65.82 1.74 1.11% 27.11 ALV GR Equity (30) 5,509 168.39 1

0.46% 9.41 AGN US Equity 4,815 10,621 113.90 165.53 45.00 1.01% 119.14 Al FP Equity (165) 6,175 137.77 134.18 -4.35 0.61% (13.09) AIG US Equity 593 12,241 51.90 54.41 10.24 0.47% 42.88 AIR FP Equity 90 (4,212) 65.63 64.22 2.34 0.92% (12.98) ALV GR Equity 190 9,641 170.63 1

.05 0.52% 1.34 AGN US Equity 4,788 10,917 108.40 155.94 52.93 0.83% 240.91 Al FP Equity (30) 356 135.01 124.47 -10.29 0.82% (1.56) AIG US Equity 24 12,241 52.17 52.27 0.34 0.57% (66.56) AIR FP Equity 918 (7,931) 64.00 56.59 8.68 1.33% 57.46 ALV GR Equity (208) 6,157 169.26