TRADE ACTIVITY Trade Dale Description Quantity Per Unit Amount Settle Date Type Settled Securities Purchased 167.497 7/12 Purchase 7/17 SPDR S&P 500 ETF TRUST IV 167.43 250.307.85 BROKERAGE 100.00 J.P. MORGAN SECURITIES LLC (ID: 78462F-10-3) 1.495.000 COST ADJUSTMENTS Market Cost (250.407.85) Settle Dat