ed 5-5.421.274.18 Short Dividends -1,077.43 -2,526.00 Your Portfolio Net Cash Activity 957.204.44 Allocation Closing Balance $4.666.013.29 Sarno Oaf tensors a GO bemoan acccuri Rpm No Mt included in the section: such ItallfierS. as well at dome lot al ober ItinSWAY Hs peioO. Portfolio Compositio

Dividends 4.976.47 -8,974.13 Amount Debited $-7.237.937.21 Net Cash Activity 595,967.40 Closing Balance $5.847.610.07 Portfolio Composition Sarno Oaf venues or cash bemoan acccuri Rpm ato Mt incladoo In MB 'action: such 161110211. as wan on clouts lot as mot IfifISYIA% me pzocl. appear in Trarozo

,220.97 6,220.97 Amount Debited 5-23,674,349.16 Total $74,218.51 $74.218.51 Net Cash Activity 14,047,801.80 Closing Balance $14.091.699.97 Sarno Oaf yawners ot cash bemoan wocurt t);o4 aeo AY imlualoa in the same, such wanton, as wail z clouls la all ozar transztons its pworl. aPpow in Trasszbon