106,771.57 EAGLE SER HSCCX 3,425.747 40.690 103,600.00 35,793.65 139,393.65 Entergy Corp 900.000 68.880 23,759.44 38,232.56 61,992.00 FDX Corporation 250.000 96.340 10,743.49 13,341.51 24,085.00 FIDELITY ADV MID CAP II FIICX 4,948.906 18.640 75,353.73 16,893.88 92,247.61 FIDELITY ADV NE