<SEC-DOCUMENT>0000940400-25-009828.txt : 20251124
<SEC-HEADER>0000940400-25-009828.hdr.sgml : 20251124
<ACCEPTANCE-DATETIME>20251124162037
ACCESSION NUMBER:		0000940400-25-009828
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250930
FILED AS OF DATE:		20251124
DATE AS OF CHANGE:		20251124
PERIOD START:           	20251231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			FIRST TRUST ENHANCED EQUITY INCOME FUND
		CENTRAL INDEX KEY:			0001291334
		ORGANIZATION NAME:           	
		EIN:				300261406
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21586
		FILM NUMBER:		251513249

	BUSINESS ADDRESS:	
		STREET 1:		C/O FIRST TRUST PORTFOLIOS L.P.
		STREET 2:		120 EAST LIBERTY DRIVE, SUITE 400
		CITY:			WHEATON
		STATE:			IL
		ZIP:			60187
		BUSINESS PHONE:		630-765-8000

	MAIL ADDRESS:	
		STREET 1:		C/O FIRST TRUST PORTFOLIOS L.P.
		STREET 2:		120 EAST LIBERTY DRIVE, SUITE 400
		CITY:			WHEATON
		STATE:			IL
		ZIP:			60187

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	First Trust/Fiduciary Asset Management Covered Call Fund
		DATE OF NAME CHANGE:	20040526

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	First Trust/Fiduciary Asset Management Covered Call Income Fund
		DATE OF NAME CHANGE:	20040521
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <repPdEnd>2025-12-31</repPdEnd>
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        <name>Chubb Ltd</name>
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        <name>Microsoft Corp</name>
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        <name>Crowdstrike Holdings Inc</name>
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        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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                <issuerName>Ralph Lauren Corp</issuerName>
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        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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        <name>UnitedHealth Group Inc</name>
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        <name>Abbott Laboratories</name>
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        <name>Intel Corp</name>
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          <ticker value="INTC"/>
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        <name>Canadian Pacific Kansas City L</name>
        <lei>N/A</lei>
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        <cusip>13646K108</cusip>
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        <invCountry>CA</invCountry>
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        <name>Chevron Corp</name>
        <lei>N/A</lei>
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        <name>Marvell Technology Inc</name>
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        <name>Lamar Advertising Co</name>
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        <name>Ares Capital Corp</name>
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        <title>Ares Capital Corp</title>
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        <name>Okta Inc</name>
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        <name>CBOE GLOBAL MARKETS, INC.</name>
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        <name>Ralph Lauren Corp</name>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Exxon Mobil Corp</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>Exxon Mobil Corp</title>
        <cusip>30231G102</cusip>
        <identifiers>
          <isin value="US30231G1022"/>
          <ticker value="XOM"/>
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        <balance>50000.00000000</balance>
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      <invstOrSec>
        <name>Linde PLC</name>
        <lei>5299003QR1WT0EF88V51</lei>
        <title>Linde PLC</title>
        <cusip>000000000</cusip>
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          <isin value="IE000S9YS762"/>
          <ticker value="LIN"/>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cisco Systems Inc</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>Cisco Systems Inc</title>
        <cusip>17275R102</cusip>
        <identifiers>
          <isin value="US17275R1023"/>
          <ticker value="CSCO"/>
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        <balance>117500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8039350.00000000</valUSD>
        <pctVal>1.748471192877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>617446448</cusip>
        <identifiers>
          <isin value="US6174464486"/>
          <ticker value="MS"/>
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        <balance>40000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6358400.00000000</valUSD>
        <pctVal>1.382882849084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IBM</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>International Business Machines Corp</title>
        <cusip>459200101</cusip>
        <identifiers>
          <isin value="US4592001014"/>
          <ticker value="IBM"/>
        </identifiers>
        <balance>22000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6207520.00000000</valUSD>
        <pctVal>1.350068089983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>INTEL CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="INTC 10 C40"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01XF54646"/>
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        <balance>-350.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-18550.00000000</valUSD>
        <pctVal>-0.00403442325</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>INTERCONTINENTAL EXCHANGE, INC.</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Intel Corp</issuerName>
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                  <cusip value="458140100"/>
                  <isin value="US4581401001"/>
                  <ticker value="INTC"/>
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              </otherRefInst>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>40.00000000</exercisePrice>
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            <expDt>2025-10-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0.00000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TransDigm Group Inc</name>
        <lei>N/A</lei>
        <title>TransDigm Group Inc</title>
        <cusip>893641100</cusip>
        <identifiers>
          <isin value="US8936411003"/>
          <ticker value="TDG"/>
        </identifiers>
        <balance>2500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3295050.00000000</valUSD>
        <pctVal>0.716637539613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Broadcom Inc</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc</title>
        <cusip>11135F101</cusip>
        <identifiers>
          <isin value="US11135F1012"/>
          <ticker value="AVGO"/>
        </identifiers>
        <balance>46200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15241842.00000000</valUSD>
        <pctVal>3.314934872021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NVIDIA Corp</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA Corp</title>
        <cusip>67066G104</cusip>
        <identifiers>
          <isin value="US67066G1040"/>
          <ticker value="NVDA"/>
        </identifiers>
        <balance>180000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33584400.00000000</valUSD>
        <pctVal>7.304241752139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dick's Sporting Goods Inc</name>
        <lei>529900SSBV5I4LWSK313</lei>
        <title>Dick's Sporting Goods Inc</title>
        <cusip>253393102</cusip>
        <identifiers>
          <isin value="US2533931026"/>
          <ticker value="DKS"/>
        </identifiers>
        <balance>21000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4666620.00000000</valUSD>
        <pctVal>1.014939098074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McKesson Corp</name>
        <lei>549300WZWOM80UCFSF54</lei>
        <title>McKesson Corp</title>
        <cusip>58155Q103</cusip>
        <identifiers>
          <isin value="US58155Q1031"/>
          <ticker value="MCK"/>
        </identifiers>
        <balance>7800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6025812.00000000</valUSD>
        <pctVal>1.310548576152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apple Inc</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple Inc</title>
        <cusip>037833100</cusip>
        <identifiers>
          <isin value="US0378331005"/>
          <ticker value="AAPL"/>
        </identifiers>
        <balance>159000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40486170.00000000</valUSD>
        <pctVal>8.805301666792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-11-24</ncom:dateSigned>
      <ncom:nameOfApplicant>First Trust Enhanced Equity Income Fund</ncom:nameOfApplicant>
      <ncom:signature>Derek Maltbie</ncom:signature>
      <ncom:signerName>Derek Maltbie</ncom:signerName>
      <ncom:title>Treasurer, Chief Financial Officer and Chief Accounting Officer</ncom:title>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>FT19FT093025.htm
<TEXT>
<html>

   <head>

      <title>EDGAR HTML</title>

      <meta charset="ISO-8859-1">
      <!-- Document created using ArcReporting --><!-- Copyright 2025 DFIN --></head>

   <body style="margin-top:0.0pt;width:613.35pt;" bgcolor="white">

      <div>

         <div><a name="xx_351aad36-fdf7-4b8c-b350-d867340f4b24_POI-SOIfooter-4_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:39pt;width:540pt;min-height:42pt;">

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#003E87;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">First Trust Enhanced Equity Income Fund (FFA)</font>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">Portfolio of Investments </font></div>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">September 30, 2025 (Unaudited)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:3pt;width:540pt;min-height:666pt;">

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;font-weight:bold;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:22.5pt;">

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:0%;margin-right:5.26%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Shares</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:0.71%;margin-right:0.71%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Description</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:63pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.76%;margin-right:0%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:540pt;" colspan="3">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">COMMON STOCKS&#8201;&#8211; 98.9%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Aerospace &amp; Defense&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.7%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">2,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">TransDigm Group, Inc. </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">3,295,050</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Air Freight &amp; Logistics&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.1%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">21,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">FedEx Corp. </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">4,952,010</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Automobiles&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.5%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">40,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">General Motors Co. (a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">2,438,800</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Banks&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 6.1%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Huntington Bancshares, Inc. </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">5,181,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">61,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">JPMorgan Chase &amp; Co. (b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">19,241,230</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">17,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">PNC Financial Services Group (The), Inc. </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">3,516,275</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">27,938,505</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Beverages&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 2.2%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Coca-Cola (The) Co. (b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">8,290,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">80,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Primo Brands Corp. (b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">1,768,000</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">10,058,000</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Biotechnology&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.8%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">36,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">AbbVie, Inc. (b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">8,335,440</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Broadline Retail&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 2.4%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Amazon.com, Inc. (b) (c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">10,978,500</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Capital Markets&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 2.8%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">8,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Goldman Sachs Group (The), Inc. (a) (b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">6,370,800</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">40,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Morgan Stanley </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">6,358,400</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">12,729,200</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Chemicals&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.2%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">12,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Linde PLC (b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">5,700,000</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Communications Equipment&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.8%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">117,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Cisco Systems, Inc. (b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">8,039,350</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Consumer Finance&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.8%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">18,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Capital One Financial Corp. (b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">3,826,440</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Consumer Staples Distribution &amp; Retail&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.6%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">7,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Costco Wholesale Corp. (b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">7,219,914</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Diversified Telecommunication Services&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.2%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Verizon Communications, Inc. (b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">5,493,750</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Electric Utilities&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 2.3%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">42,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">American Electric Power Co., Inc. (b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">4,781,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">PPL Corp. </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">5,759,800</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">10,541,050</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Electrical Equipment&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 2.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">34,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">nVent Electric PLC (b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">3,422,808</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">39,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Vertiv Holdings Co., Class A (a) (b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">5,958,970</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">9,381,778</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Entertainment&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">20,100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Take-Two Interactive Software, Inc. (b) (c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">5,193,036</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Financial Services&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.6%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">22,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Visa, Inc., Class A (b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">7,510,360</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;border:none;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_351aad36-fdf7-4b8c-b350-d867340f4b24_POI-SOIfooter-4_2"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:39pt;width:540pt;min-height:42pt;">

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#003E87;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">First Trust Enhanced Equity Income Fund (FFA)</font>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">Portfolio of Investments (Continued)</font></div>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">September 30, 2025 (Unaudited)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:3pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:22.5pt;">

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:0%;margin-right:5.26%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Shares</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:0.71%;margin-right:0.71%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Description</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:63pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.76%;margin-right:0%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:540pt;" colspan="3">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">COMMON STOCKS&#8201;(Continued)</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Ground Transportation&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.1%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">70,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Canadian Pacific Kansas City Ltd. (b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">5,214,300</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Health Care Equipment &amp; Supplies&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">35,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Abbott Laboratories </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">4,687,900</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Health Care Providers &amp; Services&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 2.1%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">7,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">McKesson Corp. </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">6,025,812</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">10,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">UnitedHealth Group, Inc. (b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">3,591,120</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">9,616,932</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Hotels, Restaurants &amp; Leisure&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 3.6%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">61,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Carnival Corp. (a) (b) (c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">1,763,510</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">89,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Las Vegas Sands Corp. (b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">4,814,205</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">21,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">McDonald&#8217;s Corp. (b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">6,381,690</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">40,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Starbucks Corp. </font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">3,384,000</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">16,343,405</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Insurance&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 2.4%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">21,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Arthur J. Gallagher &amp; Co. </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">6,659,410</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">15,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Chubb Ltd. (b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">4,233,750</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">10,893,160</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Interactive Media &amp; Services&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 6.6%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Alphabet, Inc., Class C (a) (b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">24,355,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">8,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Meta Platforms, Inc., Class A (b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">5,875,040</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">30,230,040</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">IT Services&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.8%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">22,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">International Business Machines Corp. (a) (b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">6,207,520</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">23,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Okta, Inc. (b) (c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">2,109,100</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">8,316,620</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Life Sciences Tools &amp; Services&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">9,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Thermo Fisher Scientific, Inc. (a) (b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">4,365,180</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Machinery&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.6%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">15,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Caterpillar, Inc. (a) (b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">7,395,825</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Metals &amp; Mining&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.5%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">56,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Freeport-McMoRan, Inc. (b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">2,223,774</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Oil, Gas &amp; Consumable Fuels&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.9%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">20,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Chevron Corp. (b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">3,183,445</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Exxon Mobil Corp. (b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">5,637,500</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">8,820,945</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Pharmaceuticals&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 2.6%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">9,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Eli Lilly &amp; Co. (a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">6,867,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">61,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Merck &amp; Co., Inc. (b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">5,119,730</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">11,986,730</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Semiconductors &amp; Semiconductor Equipment&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 13.8%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">46,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Broadcom, Inc. (a) (b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">15,241,842</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Intel Corp. (a) (b) (c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">3,858,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">55,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Marvell Technology, Inc. (a) (b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">4,623,850</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">37,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Micron Technology, Inc. (a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">6,190,840</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">NVIDIA Corp. (b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">33,584,400</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.25pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">63,499,182</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;border:none;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_351aad36-fdf7-4b8c-b350-d867340f4b24_POI-SOIfooter-4_3"></a>

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               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:39pt;width:540pt;min-height:42pt;">

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#003E87;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">First Trust Enhanced Equity Income Fund (FFA)</font>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">Portfolio of Investments (Continued)</font></div>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">September 30, 2025 (Unaudited)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:3pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:22.5pt;">

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:0%;margin-right:5.26%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Shares</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:0.71%;margin-right:0.71%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Description</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:63pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.76%;margin-right:0%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:540pt;" colspan="3">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">COMMON STOCKS&#8201;(Continued)</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Software&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 12.1%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">9,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">CrowdStrike Holdings, Inc., Class A (a) (b) (c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">4,560,534</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">88,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Microsoft Corp. (b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">46,045,755</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">10,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Synopsys, Inc. (b) (c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">5,180,595</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">55,786,884</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Specialized REITs&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.9%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">107,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Gaming and Leisure Properties, Inc. </font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">4,987,270</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">30,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Lamar Advertising Co., Class A </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">3,672,600</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">8,659,870</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Specialty Retail&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">21,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Dick&#8217;s Sporting Goods, Inc. (b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">4,666,620</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Technology Hardware, Storage &amp; Peripherals&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 8.8%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">159,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Apple, Inc. (a) (b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">40,486,170</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Textiles, Apparel &amp; Luxury Goods&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">15,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Ralph Lauren Corp. (a) (b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">4,703,400</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Tobacco&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">42,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Philip Morris International, Inc. (b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">6,812,400</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Wireless Telecommunication Services&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 1.4%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">26,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">T-Mobile US, Inc. </font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">6,223,880</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Total Common Stocks</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">454,564,400</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(Cost $255,912,140)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:540pt;" colspan="3">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">COMMON STOCKS&#8201;&#8211; BUSINESS DEVELOPMENT COMPANIES &#8211; 0.9%</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Capital Markets&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; 0.9%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:34.5pt;">215,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Ares Capital Corp. (b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">4,388,150</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(Cost $3,728,891)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Total Investments &#8211; 99.8%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">458,952,550</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:34.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.5pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(Cost $259,641,031)</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;margin-top:0.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:41.5pt;">

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:0%;margin-right:5.26%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Number of </font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Contracts</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:222pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:1.35%;margin-right:1.35%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Description</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Notional </font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Amount</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Exercise </font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Price</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Expiration </font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Date</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:63pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.76%;margin-right:0%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:540pt;" colspan="6">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">WRITTEN OPTIONS&#8201;&#8211; (0.1)%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Call Options Written&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">&#8211; (0.1)%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(250</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Alphabet, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(6,088,750</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">290.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/21/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(42,750</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(200</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Apple, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(5,092,600</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">275.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/21/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(59,600</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(80</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Broadcom, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(2,639,280</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">370.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(14,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(50</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Broadcom, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(1,649,550</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">380.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(5,300</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(150</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Carnival Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(433,650</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">34.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(600</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(150</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Carnival Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(433,650</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">36.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(300</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(30</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Caterpillar, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(1,431,450</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">520.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/21/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(19,140</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(30</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Crowdstrike Holdings, Inc., Class A</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(1,471,140</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">550.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(5,550</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(20</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Eli Lilly &amp; Co.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(1,526,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">800.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(16,800</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(150</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">General Motors Co.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(914,550</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">65.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/21/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(26,550</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(250</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">General Motors Co.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(1,524,250</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">67.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/21/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(27,750</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(20</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Goldman Sachs Group (The), Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(1,592,700</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">850.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(12,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(350</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Intel Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(1,174,250</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">37.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(30,450</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(350</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Intel Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(1,174,250</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">40.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(18,550</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(50</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">International Business Machines Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(1,410,800</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">325.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">11/21/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(15,950</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(180</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Marvell Technology, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(1,513,260</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">90.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(30,060</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(75</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Micron Technology, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(1,254,900</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">175.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(31,875</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(125</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Micron Technology, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(2,091,500</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">190.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(17,500</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;border:none;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_351aad36-fdf7-4b8c-b350-d867340f4b24_POI-SOIfooter-4_4"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:39pt;width:540pt;min-height:42pt;">

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#003E87;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">First Trust Enhanced Equity Income Fund (FFA)</font>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">Portfolio of Investments (Continued)</font></div>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">September 30, 2025 (Unaudited)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:3pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:32.5pt;">

                           <td style="vertical-align:Bottom;width:57pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:0%;margin-right:5.26%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Number of </font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Contracts</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:222pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:1.35%;margin-right:1.35%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Description</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Notional </font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Amount</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Exercise </font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Price</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:66pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.55%;margin-right:4.55%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Expiration </font></div>

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Date</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:63pt;">

                              <div style="line-height:12pt;text-align:left;">

                                 <div style="border-bottom:1pt solid #000000;margin-left:4.76%;margin-right:0%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Value</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:540pt;" colspan="6">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">WRITTEN OPTIONS&#8201;(Continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Call Options Written&#8201;(Continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(170</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Micron Technology, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(2,844,440</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">200.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(11,560</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(75</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Ralph Lauren Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(2,351,700</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">350.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(6,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(150</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">S&amp;P 500</font><font style="color:#000000;font-family:Times New Roman;font-size:6.5pt;margin-left:0.0pt;position:relative;top:-4.25pt;">&#174;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;"> Index (d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(100,326,900</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">6,925.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(39,750</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(200</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">S&amp;P 500</font><font style="color:#000000;font-family:Times New Roman;font-size:6.5pt;margin-left:0.0pt;position:relative;top:-4.25pt;">&#174;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;"> Index (d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(133,769,200</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">6,960.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(32,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(20</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Thermo Fisher Scientific, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(970,040</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">540.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(1,400</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(80</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Vertiv Holdings Co.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(1,206,880</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">160.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:11pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(33,040</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:11pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:20.33pt;">(120</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Vertiv Holdings Co.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:58.67pt;">(1,810,320</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">165.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:11pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:37.56pt;">10/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(33,480</font></div>

                                       <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;" colspan="4">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Total Written Options</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">(531,955</font></div>

                                       <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-left:-2pt;margin-right:1pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:20.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.33pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:222pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(Premiums received $860,986)</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:58.67pt;">

                                 <div style="display:flex;margin-left:auto;width:58.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:58.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:66pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:37.56pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.56pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="display:flex;margin-left:auto;width:62.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;margin-top:0.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-right:3pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;margin-top:-11pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Net Other Assets and Liabilities &#8211; 0.3%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">1,372,511</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:0.5pt;margin-right:3pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:420pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Net Assets &#8211; 100.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:12.0pt;margin-left:3pt;text-align:right;width:62.0pt;">

                                 <div style="border-bottom:3pt double #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:62.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:62.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:62.0pt;">459,793,106</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;margin-top:6.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <td style="vertical-align:Top;width:15pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:3pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:525pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">All or a portion of this security&#8217;s position represents cover for outstanding options written.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="vertical-align:Top;width:15pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:525pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">All or a portion of these securities are pledged to cover index call options written.
                                       At September 30, 2025, the segregated value of </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">these securities amounts to $274,150,153.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="vertical-align:Top;width:15pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:525pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Non-income producing security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="vertical-align:Top;width:15pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:525pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Call options on securities indices were written on a portion of the common stock positions
                                       that were not used to cover call options </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">written on individual equity securities held in the Fund&#8217;s portfolio.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;margin-top:0.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Abbreviations throughout the Portfolio of Investments:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="vertical-align:Bottom;width:32.11pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">REITs</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:507.89pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">&#8211; Real Estate Investment Trusts</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.0pt;text-align:left;">

                     <hr style="background-color:#000000;height:0.5pt;margin-bottom:1pt;margin-left:0%;margin-top:7.0pt;text-align:left;width:120pt;border:none;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">Valuation Inputs</font></div>

                  <div style="line-height:11.0pt;margin-top:8.5pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">The Fund is subject to fair value accounting standards that define fair value, establish
                           the framework for measuring fair value and </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">provide a three-level hierarchy for fair valuation based upon the inputs to the valuation
                           as of the measurement date. The three levels of </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">the fair value hierarchy are as follows:</font></div>
                  </div>

                  <div>

                     <div style="clear:both;margin-top:6.5pt;position:relative;width:100%;">

                        <div style="float:left;line-height:11pt;margin-left:21pt;text-align:left;width:3.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8226;</font></div>

                        <div style="float:left;line-height:11pt;margin-left:8.5pt;text-align:left;width:502.00pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Level 1 &#8211; Level 1 inputs are quoted prices in active markets for identical investments.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:11pt;">  </font></div>
                     </div>

                     <div style="clear:both;position:relative;"> </div>
                  </div>

                  <div>

                     <div style="clear:both;margin-top:6.5pt;position:relative;width:100%;">

                        <div style="float:left;line-height:11pt;margin-left:21pt;text-align:left;width:3.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8226;</font></div>

                        <div style="float:left;line-height:11pt;margin-left:8.5pt;text-align:left;width:502.00pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Level 2 &#8211; Level 2 inputs are observable inputs, either directly or indirectly. (Quoted prices for similar investments, valuations </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">based on interest rates and yield curves, or valuations derived from observable market
                              data.)</font></div>
                     </div>

                     <div style="clear:both;position:relative;"> </div>
                  </div>

                  <div>

                     <div style="clear:both;margin-top:6.5pt;position:relative;width:100%;">

                        <div style="float:left;line-height:11pt;margin-left:21pt;text-align:left;width:3.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">&#8226;</font></div>

                        <div style="float:left;line-height:11pt;margin-left:8.5pt;text-align:left;width:502.00pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">Level 3 &#8211; Level 3 inputs are unobservable inputs that may reflect the reporting entity&#8217;s own assumptions about the assumptions </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">that market participants would use in pricing the investment.</font></div>
                     </div>

                     <div style="clear:both;position:relative;"> </div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:8.5pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">The inputs or methodologies used for valuing investments are not necessarily an indication
                           of the risk associated with investing in </font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">those investments.</font></div>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;border:none;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_351aad36-fdf7-4b8c-b350-d867340f4b24_POI-SOIfooter-4_5"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:39pt;width:540pt;min-height:42pt;">

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#003E87;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">First Trust Enhanced Equity Income Fund (FFA)</font>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">Portfolio of Investments (Continued)</font></div>

                     <div> </div>

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;line-height:10pt;">September 30, 2025 (Unaudited)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:36pt;margin-top:3pt;width:540pt;min-height:666pt;">

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;">A summary of the inputs used to value the Fund&#8217;s investments as of September 30, 2025 is as follows:</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:15.5pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="5">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">ASSETS TABLE</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:43.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:245.95pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75.5pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Total</font></div>

                                 <div style="margin-left:4pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Value at</font></div>

                                 <div style="margin-left:4pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">9/30/2025</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:81.5pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Level 1</font></div>

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Quoted</font></div>

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Prices</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:69.78pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Level 2</font></div>

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Significant</font></div>

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Observable</font></div>

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Inputs</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.27pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Level 3</font></div>

                                 <div style="margin-left:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Significant</font></div>

                                 <div style="margin-left:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Unobservable</font></div>

                                 <div style="margin-left:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Inputs</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="vertical-align:Bottom;width:245.95pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Common Stocks*</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75.5pt;">

                              <div style="line-height:10.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:57.5pt;">

                                 <div style="display:flex;margin:auto;width:59.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:59.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:59.5pt;">454,564,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:81.5pt;">

                              <div style="line-height:10.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:57.5pt;">

                                 <div style="display:flex;margin:auto;width:59.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:59.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:59.5pt;">454,564,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:69.78pt;">

                              <div style="line-height:10.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:45.78pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:67.27pt;">

                              <div style="line-height:10.5pt;margin-left:12pt;text-align:right;width:55.27pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:245.95pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Common Stocks - Business Development Companies*</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:75.5pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:57.5pt;">

                                 <div style="display:flex;margin:auto;width:59.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:59.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:59.5pt;">4,388,150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:81.5pt;">

                              <div style="line-height:11.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:57.5pt;">

                                 <div style="display:flex;margin:auto;width:59.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:59.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:59.5pt;">4,388,150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:69.78pt;">

                              <div style="line-height:11.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:45.78pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;white-space:nowrap;width:67.27pt;">

                              <div style="line-height:11.5pt;margin-left:12pt;text-align:right;width:55.27pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.75pt;">

                           <td style="vertical-align:Bottom;width:245.95pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Total Investments</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:3pt double #000000;vertical-align:Bottom;white-space:nowrap;width:75.5pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:57.5pt;">

                                 <div style="display:flex;margin:auto;width:59.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:59.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:59.5pt;">458,952,550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:3pt double #000000;vertical-align:Bottom;white-space:nowrap;width:81.5pt;">

                              <div style="line-height:11.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:57.5pt;">

                                 <div style="display:flex;margin:auto;width:59.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:59.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:59.5pt;">458,952,550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:3pt double #000000;vertical-align:Bottom;white-space:nowrap;width:69.78pt;">

                              <div style="line-height:11.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:45.78pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:3pt double #000000;vertical-align:Bottom;white-space:nowrap;width:67.27pt;">

                              <div style="line-height:11.5pt;margin-left:12pt;text-align:right;width:55.27pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:540.00pt;" colspan="5">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;line-height:10pt;">&#8194;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:540.00pt;" colspan="5">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">LIABILITIES TABLE</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:43.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:245.95pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75.5pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Total</font></div>

                                 <div style="margin-left:4pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Value at</font></div>

                                 <div style="margin-left:4pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">9/30/2025</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:81.5pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Level 1</font></div>

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Quoted</font></div>

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Prices</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:69.78pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Level 2</font></div>

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Significant</font></div>

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Observable</font></div>

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Inputs</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:67.27pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Level 3</font></div>

                                 <div style="margin-left:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Significant</font></div>

                                 <div style="margin-left:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Unobservable</font></div>

                                 <div style="margin-left:10pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9.5pt;font-weight:bold;">Inputs</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17.75pt;">

                           <td style="vertical-align:Bottom;width:245.95pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">Written Options</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:3pt double #000000;vertical-align:Bottom;white-space:nowrap;width:75.5pt;">

                              <div style="line-height:11.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:57.5pt;">

                                 <div style="display:flex;margin:auto;width:59.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:59.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:59.5pt;">(531,955</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:3pt double #000000;vertical-align:Bottom;white-space:nowrap;width:81.5pt;">

                              <div style="line-height:11.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:57.5pt;">

                                 <div style="display:flex;margin:auto;width:59.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:59.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:59.5pt;">(531,955</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:3pt double #000000;vertical-align:Bottom;white-space:nowrap;width:69.78pt;">

                              <div style="line-height:11.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:45.78pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:3pt double #000000;vertical-align:Bottom;white-space:nowrap;width:67.27pt;">

                              <div style="line-height:11.5pt;margin-left:12pt;text-align:right;width:55.27pt;">

                                 <div style="display:flex;margin:auto;width:19.5pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.5pt;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;width:19.5pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;float:right;font-family:Times New Roman;font-size:1pt;">&#8195;</font></div>

                  <div style="margin-top:6pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:auto;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:6.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">*</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:533.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0.0pt;">See Portfolio of Investments for industry breakout.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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